Harmonic

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$98,235
$142,382
$138,027
$133,135
Gross Profit
46,180
77,129
73,793
78,574
EBITDA
6,001
12,755
6,901
12,675
EBIT
3,436
9,932
4,229
9,955
Net Income
-54,815
2,694
2,871
5,940
Net Change In Cash
98,235
142,382
138,027
133,135
Free Cash Flow
9,612
21,038
-15,497
81,733
Cash
124,105
127,376
123,918
148,708
Basic Shares
112,995
113,323
113,493
117,021

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$360,523
$678,722
$607,907
$624,957
Gross Profit
174,745
365,921
312,545
315,884
EBITDA
23,742
77,398
22,172
61,653
EBIT
12,660
65,259
22,172
49,393
Net Income
-43,310
39,217
83,994
28,182
Net Change In Cash
360,523
678,722
607,907
624,957
Free Cash Flow
96,886
52,731
-1,416
-3,774
Cash
124,105
101,457
84,269
89,586
Basic Shares
114,182
117,482
117,359
112,378

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.14
2025-09-30
$0.12
2025-06-30
$0.09