Harmonic's market cap is currently $1.25B. The company's EPS TTM is $0.328; its P/E ratio is 32.47; Harmonic is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 678.72M	$ 607.91M	$ 624.96M	$ 507.15M	$ 378.83M
Gross Profit	$ 365.92M	$ 312.55M	$ 315.88M	$ 259.74M	$ 195.00M
Operating Income	$ 63.14M	$ 22.17M	$ 45.52M	$ 18.81M	$ -11.02M
EBITDA	$ 63.14M	$ 34.09M	$ 61.65M	$ 32.54M	$ 999.00K
Net Income	$ 39.22M	$ 83.99M	$ 28.18M	$ 13.25M	$ -29.27M
Balance Sheet
Cash & Short-Term Investments	$ 101.46M	$ 84.27M	$ 89.59M	$ 133.43M	$ 98.64M
Total Assets	$ 796.51M	$ 768.21M	$ 710.02M	$ 693.69M	$ 591.52M
Total Debt	$ 134.68M	$ 156.05M	$ 160.78M	$ 190.21M	$ 151.36M
Net Debt	$ 33.22M	$ 71.78M	$ 71.19M	$ 56.78M	$ 52.72M
Total Liabilities	$ 331.25M	$ 331.33M	$ 385.51M	$ 396.89M	$ 333.22M
Stockholders' Equity	$ 465.26M	$ 436.87M	$ 324.51M	$ 296.80M	$ 258.30M
Cash Flow
Free Cash Flow	$ 52.73M	$ -1.42M	$ -3.77M	$ 28.04M	$ 6.96M
Operating Cash Flow	$ 61.92M	$ 7.06M	$ 5.48M	$ 41.02M	$ 39.16M
Investing Cash Flow	$ -9.19M	$ -8.47M	$ -1.29M	$ -12.97M	$ -32.20M
Financing Cash Flow	$ -33.27M	$ -4.99M	$ -43.13M	$ 7.94M	$ -2.11M

Currency in USD

Harmonic Earnings and Revenue History

Income Statement >

Harmonic Debt to Assets

Balance Sheet >

Harmonic Cash Flow

Cash Flow >

Harmonic Forecast EPS vs Actual EPS

Earnings >

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