Harmony Biosciences Holdings Income Statement (2019-2025) | HRMY

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Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 19.84M38.01M45.61M56.29M59.67M73.82M80.73M91.21M85.31M107.03M117.21M128.31M119.13M134.22M160.27M168.41M154.62M172.81M186.04M201.27M184.73M200.49M239.46M
Cost of Revenue 12.91M16.84M13.25M12.44M12.60M17.53M15.51M17.02M16.48M19.11M17.58M20.16M22.96M25.27M22.57M25.01M32.30M43.15M27.48M32.14M42.78M54.41M31.99M38.15M59.65M
Gross Profit 16.37M31.55M37.72M46.37M49.27M61.13M66.13M73.40M70.60M88.11M94.25M101.42M98.35M109.21M127.97M125.26M127.13M140.67M143.26M146.86M152.74M162.34M179.81M
Operating items
Research & Development 4.34M7.28M3.43M4.17M4.23M7.62M4.68M6.50M11.74M7.45M7.58M12.67M40.55M10.09M13.29M14.97M17.50M30.31M22.19M63.58M25.39M34.67M34.54M50.16M54.96M
Selling, General & Administrative 12.56M13.99M9.29M7.63M10.51M13.47M14.55M14.30M16.86M18.20M17.88M22.16M21.33M22.64M22.06M22.81M22.55M27.87M25.68M27.22M28.59M28.86M31.24M33.92M29.81M
Other Operating Expenses 12.91M16.84M13.25M12.44M12.60M17.53M15.51M17.02M16.48M19.11M17.58M20.16M20.47M21.07M22.57M24.53M23.42M26.89M27.23M28.51M27.58M27.60M30.71M30.07M29.55M
Operating Expenses 29.80M38.11M25.98M24.24M27.34M38.61M34.73M37.82M45.08M44.77M43.04M54.99M82.35M53.81M57.92M62.31M63.46M85.06M75.10M119.31M81.55M91.13M96.49M114.16M114.32M
Operating Income -29.80M-33.69M-9.61M7.31M10.38M7.76M14.53M23.31M21.05M28.63M27.56M33.12M11.90M47.61M40.42M46.90M64.51M40.20M52.03M21.36M61.71M55.73M56.24M48.18M65.49M
EBIT -29.80M-33.69M-9.61M7.31M10.38M7.76M14.53M23.31M21.05M28.63M27.56M33.12M11.90M47.61M40.42M46.90M64.51M40.20M52.03M21.36M61.71M55.73M56.24M48.18M65.49M
Non-operating items
Interest & Investment Income -2.10M-2.75M-6.37M-6.94M-6.95M-7.97M-7.13M-7.23M-5.43M20.01M-4.17M-3.93M-3.99M15.21M3.09M3.44M4.11M4.10M4.43M4.71M4.93M4.48M5.04M5.30M5.73M
Other Non Operating Income -22.64M-0.40M-1.52M-0.02M0.00M-26.15M-0.00M0.04M0.06M0.07M0.00M-0.03M-9.77M-0.14M0.04M-0.12M0.16M-0.28M-0.19M-0.11M
Non Operating Income -1.15M-1.52M-0.02M0.00M0.03M-0.00M0.04M0.06M0.07M0.00M-0.03M-0.01M0.19M-0.14M0.04M-0.12M0.16M-0.28M-0.19M-0.11M
Net income details
EBT -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M16.09M-10.52M24.48M23.39M29.23M7.97M44.10M37.78M44.09M51.83M39.69M51.78M21.69M62.17M56.16M57.18M49.64M67.49M
Tax Provisions -0.90M5.42M1.90M5.70M-79.98M-4.41M8.29M9.79M13.37M26.50M13.45M10.10M16.08M34.68M11.62M9.86M16.62M
Profit After Tax -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M14.12M-9.62M22.71M21.48M23.53M87.94M48.51M29.48M34.30M38.46M26.61M38.33M11.59M46.09M49.48M45.56M39.78M50.87M
Income from Continuing Operations -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M16.09M-9.62M19.06M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M21.48M45.56M39.78M50.87M
Consolidated Net Income -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M16.09M-9.62M19.06M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M21.48M45.56M39.78M50.87M
Income towards Parent Company -31.90M-36.44M-38.62M-0.03M1.91M-0.21M7.39M16.09M-9.62M19.06M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M21.48M45.56M39.78M50.87M
Preferred Dividend Payments 9.03M9.57M10.45M10.45M6.01M
Net Income towards Common Stockholders -40.93M-46.02M-49.06M-10.47M-4.10M-0.21M7.39M14.12M-9.62M22.71M21.48M23.53M87.94M48.51M29.48M34.30M38.46M13.19M38.33M11.59M46.09M21.48M45.56M39.78M50.87M
Additional items
EPS (Basic) -5.26-5.92-6.30-1.34-0.141.670.130.25-0.170.390.360.401.480.820.490.570.640.460.680.200.810.870.790.690.88
EPS (Weighted Average and Diluted) -5.26-5.92-6.30-1.34-0.141.670.130.24-0.170.380.350.391.440.790.480.560.630.450.670.200.790.850.780.680.87
Shares Outstanding (Weighted Average) 62.98M62.98M62.98M56.89M56.89M56.90M56.90M57.01M58.47M58.87M59.05M59.16M59.32M59.62M59.95M60.00M56.77M56.79M56.83M56.83M57.03M57.35M57.42M57.53M
Shares Outstanding (Diluted Average) 7.78M7.78M7.79M7.81M30.21M25.77M58.81M58.64M58.78M59.21M60.59M60.92M61.21M61.10M61.22M61.00M60.89M60.37M57.60M57.57M58.10M57.87M58.52M58.47M58.74M
EBITDA -29.80M-33.69M-9.61M7.31M10.38M7.76M14.53M7.39M-9.62M22.71M21.48M23.50M87.79M48.54M29.61M33.81M38.47M27.12M38.16M11.53M46.83M49.04M45.74M39.77M50.98M
Interest Expenses 5.73M6.22M7.01M4.80M4.54M4.40M4.35M4.21M3.84M3.65M3.62M
Tax Rate 8.57%22.13%8.12%19.50%21.96%22.21%25.80%66.77%25.97%46.57%25.86%61.76%20.32%19.87%24.63%