HLIT Earnings & Financial Statements
Harmonic Inc.
$10.26
+$0.25(+2.45%)
45
Overall
60
Value
20
Tech
57
Quality
Market Cap
$1.09B
Volume
841.43K
52W Range
$8.47 - $17.68
Target Price
$16.14
HLIT earnings and financial statements: Harmonic Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLIT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $360.52M | $488.20M | $607.91M | $624.96M | $507.15M |
| Cost of revenue | $185.78M | $248.09M | $295.36M | $309.07M | $247.41M |
| Operating income | $14.08M | $74.73M | $22.17M | $45.52M | $18.81M |
| EBITDA | -$20.78M | $78.64M | $34.09M | $62.96M | $32.55M |
| Net income | -$43.31M | $39.22M | $83.99M | $28.18M | $13.25M |
| EPS (diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $718.48M | $796.51M | $768.21M | $710.02M | $693.69M |
| Total liabilities | $335.24M | $331.25M | $331.33M | $385.51M | $396.89M |
| Shareholders’ equity | $383.25M | $465.26M | $436.87M | $324.51M | $295.91M |
| Cash and equivalents | $124.11M | $101.46M | $84.27M | $89.59M | $133.43M |
| Long-term debt | $123.80M | $126.81M | $29.46M | $35.27M | $141.05M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $107.97M | $61.92M | $7.06M | $5.48M | $41.02M |
| Capital expenditure | -$11.08M | -$9.19M | -$8.47M | -$9.25M | -$12.97M |
| Free cash flow | $96.89M | $52.73M | -$1.42M | -$3.77M | $28.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLIT | $10.26 | +2.4% | 841.43K |
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