Harmonic Inc.
HLIT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,138 | $1,090 | $1,129 | $1,543 |
| - Cash | $127 | $124 | $149 | $101 |
| + Debt | $133 | $151 | $134 | $135 |
| Enterprise Value | $1,143 | $1,117 | $1,115 | $1,576 |
| Revenue | $142 | $138 | $133 | $222 |
| % Growth | 3.2% | 3.7% | -40.1% | – |
| Gross Profit | $77 | $74 | $79 | $125 |
| % Margin | 54.2% | 53.5% | 59% | 56.1% |
| EBITDA | $13 | $7 | $13 | $62 |
| % Margin | 9% | 5% | 9.5% | 27.7% |
| Net Income | $3 | $3 | $6 | $38 |
| % Margin | 1.9% | 2.1% | 4.5% | 17.2% |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.32 |
| % Growth | -33.3% | -40% | -84.4% | – |
| Operating Cash Flow | $24 | -$12 | $84 | $49 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$2 |
| Free Cash Flow | $21 | -$15 | $82 | $46 |