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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 142M | 3.2% |
| Gross Profit | 77M | 4.5% |
| Cost of Revenue | 65M | 1.6% |
| Operating expense | 67M | 3.7% |
| Net Income | 2.7M | 6.2% |
| EBITDA | 13M | 84.8% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 759M | 3.2% |
| Total Liabilities | 316M | 6.3% |
| Total Equity | 443M | 0.8% |
| Shares Outstanding | 113M | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 24M | 303.2% |
| Cash from investing | -2.7M | 28.1% |
| Cash from financing | -18M | 38.6% |
EPS
Financial Highlights for Harmonic in Q3 '25
Harmonic reported a revenue of 142M, which is a 3.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 77M, marking a 4.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 65M, a 1.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 67M, showing a -3.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.7M, showing a -6.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 13M, showing a 84.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Harmonic faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
