Harmonic Inc.HLITNASDAQ

Revenue (LTM)

$361M

-46.9% YoY

Net Income (LTM)

$-43M

-210.4% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	507	625↑23.2%	608↓2.7%	679↑11.6%	361↓46.9%
Gross Profit	260	316↑21.6%	313↓1.1%	366↑17.1%	175↓52.2%
Operating Income	19	46↑142.0%	22↓51.3%	63↑184.8%	17↓73.0%
Net Income	13	28↑112.6%	84↑198.0%	39↓53.3%	-43↓210.4%
EBITDA	33	62↑89.4%	34↓44.7%	77↑127.0%	24↓69.3%
EPS Diluted	0.12	0.25↑108.3%	0.72↑188.0%	0.33↓54.2%	-0.38↓215.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	133	90↓32.9%	84↓5.9%	101↑20.4%	124↑22.3%
Total Current Assets	323	345↑6.9%	331↓4.2%	366↑10.7%	494↑35.0%
Total Assets	694	710↑2.4%	768↑8.2%	797↑3.7%	718↓9.8%
Total Current Liabilities	224	322↑43.5%	272↓15.4%	168↓38.5%	198↑18.1%
Total Liabilities	397	386↓2.9%	331↓14.1%	331↓0.0%	335↑1.2%
Total Equity	297	325↑9.3%	437↑34.6%	465↑6.5%	383↓17.6%
Total Debt	190	161↓15.5%	156↓2.9%	148↓5.0%	148↓0.3%
Net Debt	57	71↑25.4%	72↑0.8%	47↓34.7%	24↓49.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	5↓86.6%	7↑28.9%	62↑777.1%	108↑74.4%
Capital Expenditure	-13	-9↑28.7%	-8↑8.4%	-9↓8.4%	-11↓20.6%
Free Cash Flow	28	-4↓113.5%	-1↑62.5%	53↑3823.9%	97↑83.7%
Stock-Based Comp	24	25↑4.8%	27↑8.4%	28↑2.7%	32↑13.6%
Net Change in Cash	35	-44↓226.0%	-5↑87.9%	18↑429.5%	23↑29.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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