Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $142,382 | $138,027 | $133,135 | $222,166 |
| % Growth | 3.2% | 3.7% | -40.1% | – |
| Cost of Goods Sold | $65,253 | $64,234 | $54,561 | $97,515 |
| Gross Profit | $77,129 | $73,793 | $78,574 | $124,651 |
| % Margin | 54.2% | 53.5% | 59% | 56.1% |
| R&D Expenses | $29,699 | $29,442 | $31,349 | $31,413 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,517 | $38,194 | $37,098 | $38,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$906 | $2,287 | $0 | $1,783 |
| Operating Expenses | $67,310 | $69,923 | $68,447 | $71,783 |
| Operating Income | $9,819 | $3,870 | $10,127 | $52,868 |
| % Margin | 6.9% | 2.8% | 7.6% | 23.8% |
| Other Income/Exp. Net | -$1,071 | -$894 | -$1,646 | $3,232 |
| Pre-Tax Income | $8,748 | $2,976 | $8,481 | $56,100 |
| Tax Expense | $6,054 | $105 | $2,541 | $17,980 |
| Net Income | $2,694 | $2,871 | $5,940 | $38,120 |
| % Margin | 1.9% | 2.1% | 4.5% | 17.2% |
| EPS | 0.024 | 0.03 | 0.05 | 0.33 |
| % Growth | -20.7% | -40% | -84.8% | – |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.32 |
| Weighted Avg Shares Out | 134,700 | 113,392 | 116,319 | 116,619 |
| Weighted Avg Shares Out Dil | 113,323 | 113,493 | 117,021 | 117,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,184 | $1,253 | $1,474 | $2,493 |
| Depreciation & Amortization | $2,823 | $2,672 | $2,720 | $2,968 |
| EBITDA | $12,755 | $6,901 | $12,675 | $61,561 |
| % Margin | 9% | 5% | 9.5% | 27.7% |