Harmonic Income Statement (2009-2025) | HLIT

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Income Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	111.58M	113.45M	126.32M	155.80M	147.44M	157.45M	155.74M	164.33M	157.65M	155.96M	127.20M	-52.33M	122.06M	138.74M	195.76M	31.64M	133.13M	138.03M	142.38M	-53.02M
Cost of Revenue (Quarter)	56.43M	52.94M	60.17M	77.87M	78.26M	75.05M	77.13M	78.64M	73.59M	71.02M	65.52M	0.22M	58.98M	65.28M	91.02M	32.81M	54.56M	64.23M	65.25M	1.73M
Gross Profit (Quarter)	55.15M	60.51M	66.15M	77.94M	69.18M	82.40M	78.60M	85.70M	84.05M	84.94M	61.68M	-52.56M	63.08M	73.46M	104.73M	-1.16M	78.57M	73.79M	77.13M	-54.75M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	23.53M	24.78M	26.55M	27.37M	28.83M	29.92M	30.47M	31.09M	33.51M	32.20M	30.32M	-26.32M	30.70M	28.78M	30.07M	-16.99M	31.35M	29.44M	29.70M	-14.16M
Selling, General & Administrative (Quarter)	34.91M	33.59M	34.23M	35.36M	36.64M	36.77M	36.38M	36.93M	39.28M	42.77M	39.24M	-43.03M	38.87M	39.82M	35.85M	-35.37M	37.10M	38.19M	36.52M	-30.43M
Restructuring Costs (Quarter)	0.04M			0.07M	1.17M	0.63M	0.34M	1.21M	0.08M		0.73M	-0.70M	3.04M	11.48M	0.28M	-12.06M		0.65M	1.09M	-0.42M
Other Operating Expenses (Quarter)	0.51M													9.00M	3.10M	-1.21M		1.64M
Operating Expenses (Quarter)	58.99M	58.37M	60.78M	62.79M	66.65M	67.32M	67.18M	69.22M	72.87M	74.98M	70.29M	-70.05M	72.61M	89.09M	69.31M	-65.63M	68.45M	69.92M	67.31M	-45.02M
Operating Income (Quarter)	-3.84M	2.14M	5.37M	15.15M	2.54M	15.08M	11.42M	16.48M	11.18M	9.96M	-8.60M	17.49M	-9.53M	-15.63M	35.42M	64.47M	10.13M	3.87M	9.82M	-21.95M
EBIT (Quarter)	-3.84M	2.14M	5.37M	15.15M	2.54M	15.08M	11.42M	16.48M	11.18M	9.96M	-8.60M	17.49M	-9.53M	-15.63M	35.42M	64.47M	10.13M	3.87M	9.82M	-21.95M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.02M	-0.15M	-0.21M	0.03M	0.06M	4.27M	-0.12M	-0.21M	-0.29M	-0.14M	0.34M	-0.07M	-0.29M	0.62M	-3.93M	6.87M	-0.17M	0.36M	0.11M	-1.72M
Non Operating Income (Quarter)	1.02M	-2.78M	-0.21M	-10.60M	-1.37M	4.27M	-1.40M	-0.21M	-1.00M	-0.94M	-0.28M	2.05M	-0.29M	0.62M	-3.93M	5.24M	-0.17M	0.36M	0.11M	-5.52M
Net income details
EBT (Quarter)	-5.43M	-0.64M	2.47M	12.47M	1.17M	17.96M	10.02M	15.34M	10.18M	9.03M	-8.88M	9.61M	-10.54M	-16.43M	28.81M	61.57M	8.48M	2.98M	8.75M	-6.56M
Tax Provisions (Quarter)	0.70M	1.37M	0.94M	-7.39M	2.69M	3.12M	1.28M	9.21M	5.09M	7.47M	-2.38M	-8.38M	-2.45M	-3.90M	7.09M	20.08M	2.54M	0.10M	6.05M	-1.05M
Profit After Tax (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	88.19M	-8.09M	-12.53M	21.72M	38.12M	5.94M	2.87M	2.69M	-54.81M
Income from Continuing Operations (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	18.00M	-8.09M	-12.53M	21.72M	41.49M	5.94M	2.87M	2.69M	-5.51M
Consolidated Net Income (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	18.00M	-8.09M	-12.53M	21.72M	41.49M	5.94M	2.87M	2.69M	-5.51M
Income towards Parent Company (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	18.00M	-8.09M	-12.53M	21.72M	41.49M	5.94M	2.87M	2.69M	-5.51M
Net Income towards Common Stockholders (Quarter)	-6.12M	-2.01M	1.53M	19.86M	-1.53M	14.84M	8.74M	6.13M	5.09M	1.55M	-6.50M	18.00M	-8.09M	-12.53M	21.72M	41.49M	5.94M	2.87M	2.69M	-5.51M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.02	0.01	0.20	-0.01	0.14	0.08	0.06	0.05	0.01	-0.06	0.75	-0.07	-0.11	0.19	0.33	0.05	0.03	0.02	-0.05
EPS (Weighted Average and Diluted) (Quarter)	-0.06	-0.02	0.01	0.19	-0.01	0.14	0.08	0.05	0.04	0.01	-0.06	0.72	-0.07	-0.11	0.19	0.32	0.05	0.03	0.02
Shares Outstanding (Weighted Average) (Quarter)	99.87M	101.22M	102.10M	101.48M	103.99M	104.63M	104.62M	105.08M	110.79M	111.13M	111.43M	111.65M	112.35M	115.03M	114.59M	115.12M	116.32M	113.39M	114.22M	113.66M
Shares Outstanding (Diluted Average) (Quarter)	99.87M	101.22M	101.06M	106.17M	103.99M	109.77M	110.91M	112.38M	117.76M	118.51M	112.03M	117.36M	112.35M	115.03M	117.36M	117.48M	117.02M	113.49M
EBITDA (Quarter)	-3.84M	2.14M	5.37M	15.15M	2.54M	15.08M	11.42M	16.48M	11.18M	9.96M	-8.60M	17.49M	-9.53M	-15.63M	35.42M	64.47M	10.13M	3.87M	9.82M	-21.95M
Interest Expenses (Quarter)	2.60M	2.63M	2.69M	2.71M	1.43M	1.39M	1.28M	0.93M	0.71M	0.80M	0.62M	-0.10M	0.72M	1.42M	2.69M	1.63M	1.47M	1.25M	1.18M	-0.11M
Tax Rate (Quarter)	-12.82%	-213.42%	38.11%	-59.26%	231.24%	17.38%	12.79%	60.02%	49.98%	82.77%	26.85%	-87.17%	23.24%	23.75%	24.61%	32.62%	29.96%	3.53%	69.20%	16.07%

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Harmonic Income Statement (2009-2025) | HLIT

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