Harmonic
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $148,838 | $133,462 | $121,695 | $98,235 |
Gross Profit | 77,119 | 69,888 | 63,615 | 43,583 |
EBITDA | 28,921 | 25,722 | 22,930 | 6,588 |
EBIT | 25,799 | 23,052 | 20,407 | 3,721 |
Net Income | 14,638 | -2,324 | 7,309 | -54,815 |
Net Change In Cash | 148,838 | 133,462 | 121,695 | 98,235 |
Free Cash Flow | -5,137 | -7,036 | 30,291 | 9,612 |
Cash | 142,841 | 231,862 | 109,000 | 124,105 |
Basic Shares | 110,259 | 109,682 | 110,617 | 112,995 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $360,523 | $678,722 | $607,907 | $624,957 |
Gross Profit | 163,663 | 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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.17 |
2026-06-30 | $0.14 |
2026-03-31 | $0.17 |
2025-12-31 | $0.14 |