HLIT

HARMONIC INC.

HLIT · CIK 851310 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$361M
20182025
Net Income−$43M
20182025
Operating CF$108M
20182025
Free Cash Flow$97M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.7B$0.6B$0.6B$0.5B$0.4B$0.1B$0.1B
Cost of Revenue$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.2B$0.4B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B
Net Income$-0.0B$0.0B$0.1B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.38$0.34$0.75$0.27$0.13—$0.06—
EPS (Diluted)$-0.38$0.33$0.72$0.25$0.12—$0.06—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.8B$0.8B$0.7B$0.7B$0.6B$0.6B$0.5B
Current Assets$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B$0.3B
Current Liabilities$0.2B$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B—
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