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HBIOHarvard Bioscience, Inc.
$6.13$28M
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HomeStocksHBIOQuarterly Financials

Harvard Bioscience, Inc. (HBIO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Harvard Bioscience, Inc. (HBIO) quarterly income statement — complete revenue, gross profit & net income history

HBIO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue20.75M23.73M20.59M20.45M21.77M24.56M21.97M23.1M24.51M28.15M25.36M28.76M
Revenue Growth %-4.68%-3.34%-6.28%-11.46%-11.17%-12.78%-13.38%-19.69%-18.23%-0.96%-5.79%-1.54%
Cost of Goods Sold8.51M9.56M8.57M10.08M9.59M10.54M9.21M9.88M9.74M13.21M10.64M12.09M
COGS % of Revenue41.01%40.29%41.62%49.29%44.04%42.94%41.9%42.77%39.74%46.94%41.94%42.03%
Gross Profit12.24M14.17M12.02M10.37M12.18M14.01M12.77M13.22M14.77M14.94M14.73M16.67M
Gross Margin %58.99%59.71%58.38%50.71%55.96%57.06%58.1%57.23%60.26%53.06%58.06%57.97%
Gross Profit Growth %0.49%1.15%-5.83%-21.54%-17.52%-6.21%-13.32%-20.72%-19.48%-5.65%20.99%0.22%
Operating Expenses12.36M12.24M11.82M11.19M61.85M14M14.64M15.29M17.05M14.66M15.66M15.88M
OpEx % of Revenue59.57%51.59%57.42%54.72%284.06%57.01%66.63%66.19%69.56%52.06%61.74%55.21%
Selling, General & Admin10.04M9.21M8.79M8.8M10.16M10.2M10.56M11.08M11.87M11.51M11.54M11.53M
SG&A % of Revenue48.36%38.81%42.68%43.04%46.64%41.53%48.06%47.98%48.41%40.87%45.5%40.1%
Research & Development2.33M2.18M2.13M2.19M2.32M2.33M2.57M2.63M2.88M3.15M2.76M2.96M
R&D % of Revenue11.21%9.2%10.35%10.7%10.66%9.48%11.68%11.37%11.77%11.19%10.88%10.28%
Other Operating Expenses0850K903K200K1000K1000K1000K1000K1000K01000K1000K
Operating Income-119K1.93M197K-819K-49.67M11K-1.87M-2.07M-2.28M282K-933K796K
Operating Margin %-0.57%8.12%0.96%-4%-228.11%0.04%-8.53%-8.96%-9.3%1%-3.68%2.77%
Operating Income Growth %99.76%17418.18%110.51%60.42%-2079.38%-96.1%-100.86%-359.92%-230.3%161.71%75.2%-80.09%
EBITDA-119K3.28M1.52M799K-48.01M1.77M-59K-268K-498K2.06M846K2.52M
EBITDA Margin %-0.57%13.81%7.39%3.91%-220.51%7.21%-0.27%-1.16%-2.03%7.3%3.34%8.75%
EBITDA Growth %99.75%85.04%2677.97%398.13%-9541.16%-13.82%-106.97%-110.65%-114.35%36.64%146.33%-56.81%
D&A (Non-Cash Add-back)01.35M1.32M1.62M1.66M1.76M1.81M1.8M1.78M1.77M1.78M1.72M
EBIT-119K-846K-168K-1.46M-49.99M1.44M-3.63M-2.53M-3.73M-309K320K-1.16M
Net Interest Income1.73M-2.36M-966K-791K-802K-853K-856K-749K-751K-794K-882K-941K
Interest Income000000000000
Interest Expense-1.73M2.36M966K791K802K853K856K749K751K794K882K941K
Other Income/Expense-3.19M-5.13M-1.33M-1.44M-1.13M579K-2.62M-1.21M-2.21M-1.39M371K-2.89M
Pretax Income-3.31M-3.2M-1.13M-2.25M-50.79M590K-4.49M-3.28M-4.48M-1.1M-562K-2.1M
Pretax Margin %-15.93%-13.5%-5.51%-11.02%-233.28%2.4%-20.44%-14.2%-18.29%-3.92%-2.22%-7.3%
Income Tax117K-357K97K28K-454K572K311K-353K210K715K677K-1.12M
Effective Tax Rate %-3.54%11.14%-8.55%-1.24%0.89%96.95%-6.92%10.76%-4.68%-64.82%-120.46%53.29%
Net Income-3.42M-2.85M-1.23M-2.28M-50.34M18K-4.8M-2.93M-4.69M-1.82M-1.24M-980K
Net Margin %-16.5%-11.99%-5.98%-11.16%-231.19%0.07%-21.86%-12.67%-19.15%-6.46%-4.89%-3.41%
Net Income Growth %93.2%-15916.67%74.36%22.04%-972.43%100.99%-287.57%-198.67%-854.66%-9.12%63.61%-140.25%
Net Income (Continuing)-3.42M-2.85M-1.23M-2.28M-50.34M18K-4.8M-2.93M-4.69M-1.82M-1.24M-980K
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.77-0.64-0.28-0.52-11.400.00-1.10-0.67-1.10-0.43-0.29-0.23
EPS Growth %93.25%-74.91%23.48%-936.36%100.94%-279.31%-191.34%-858.62%-7.58%64.55%-140.38%
EPS (Basic)-0.77-0.64-0.28-0.52-11.400.00-1.10-0.67-1.10-0.43-0.29-0.23
Diluted Shares Outstanding4.47M4.44M4.46M4.43M4.41M4.35M4.36M4.35M4.34M4.27M4.27M4.24M
Basic Shares Outstanding4.47M4.44M4.46M4.43M4.41M4.35M4.36M4.35M4.34M4.27M4.27M4.24M
Dividend Payout Ratio------------