HARMONIC INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$361M
Cost of Revenue
$186M
Gross Profit
$175M
R&D
$76M
SG&A
$81M
D&A
$11M
Operating Income
$14M
EBITDA
$25M
Interest Expense
$4M
Interest Income
—
Other Income/Expense
$-1M
Pretax Income
$9M
Tax Provision
$8M
Net Income
$-43M
Gross Margin
48.5%
Operating Margin
3.9%
Net Margin
-12.0%
Effective Tax Rate
86.3%
Deferred Tax Assets
$108M
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$33M
Tax Credit Carryforwards
$31M
NOL Carryforwards
$19M
ETR (Continuing Operations)
86.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
11.0%
ETR Foreign Differential (pp)
2.0%
Operating Lease Cost
$7M
Pension Net Periodic Cost
$447K
Revenue YoY Variation
-26.2%
Income YoY Variation
-81.2%