Harmonic Inc. (HLIT)
NASDAQ:HLIT
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Harmonic (HLIT) Financial Statements

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Harmonic Financial Overview

Harmonic's market cap is currently ―. The company's EPS TTM is $0.485; its P/E ratio is 28.14; Harmonic is scheduled to report earnings on October 28, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 138.74M$ 122.06M$ 167.09M$ 127.20M$ 155.96M
Gross Profit$ 73.46M$ 63.08M$ 81.87M$ 61.68M$ 84.94M
EBIT$ -16.43M$ -9.81M$ 9.38M$ -8.26M$ 9.83M
EBITDA$ -13.21M$ -6.73M$ 12.46M$ -4.95M$ 13.11M
Net Income Common Stockholders$ -12.53M$ -8.09M$ 83.84M$ -6.50M$ 1.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.85M$ 84.31M$ 84.27M$ 81.93M$ 71.03M
Total Assets$ 713.70M$ 740.67M$ 768.21M$ 673.81M$ 690.35M
Total Debt$ 151.10M$ 154.41M$ 156.05M$ 156.00M$ 158.00M
Net Debt$ 105.25M$ 70.11M$ 71.78M$ 74.07M$ 86.97M
Total Liabilities$ 320.89M$ 331.52M$ 331.33M$ 333.01M$ 347.55M
Stockholders Equity$ 392.81M$ 409.15M$ 436.87M$ 340.80M$ 342.80M
Cash Flow-
Free Cash Flow$ -24.10M$ 24.91M$ 3.54M$ 9.13M$ -18.02M
Operating Cash Flow$ -22.15M$ 26.82M$ 6.27M$ 11.04M$ -16.52M
Investing Cash Flow$ -1.95M$ -1.91M$ 3.58M$ -8.22M$ -1.50M
Financing Cash Flow$ -11.05M$ -23.87M$ -2.01M$ 2.47M$ -2.03M
Currency in USD

Harmonic Earnings and Revenue History

Harmonic Debt to Assets

Harmonic Cash Flow

Harmonic Forecast EPS vs Actual EPS

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