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HRMYHarmony Biosciences Holdings, Inc.
$35.47$2.1B
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HomeStocksHRMYFinancials

Harmony Biosciences Holdings, Inc. (HRMY) Financials

8Y historyFree accessUpdated daily

Revenue growth has decelerated to 16.6% as of 2026Q1, while net income margins have compressed to 15.1% from a 24.8% peak in 2024Q1.

HRMY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue899.11M868.45M714.73M582.02M437.86M305.44M159.74M6M0
Revenue Growth %20.71%21.51%22.8%32.93%43.35%91.21%2564.59%--
Cost of Goods Sold210.86M198.34M156.81M121.24M83.48M55.52M27.74M1.58M184K
COGS % of Revenue-22.84%21.94%20.83%19.07%18.18%17.36%26.31%-
Gross Profit688.25M670.11M557.92M460.79M354.37M249.92M132M4.42M-184K
Gross Margin %76.55%77.16%78.06%79.17%80.93%81.82%82.64%73.69%-
Gross Profit Growth %-20.11%21.08%30.03%41.79%89.33%2887.87%2501.09%-
Operating Expenses498.73M461.64M367.09M268.76M234.19M162.39M115.02M150.32M41.44M
OpEx % of Revenue-53.16%51.36%46.18%53.49%53.17%72%2507.46%-
Selling, General & Admin274.3M272.05M221.27M192.69M163.3M132.03M95.57M80.73M29.07M
SG&A % of Revenue-31.33%30.96%33.11%37.3%43.23%59.83%1346.57%-
Research & Development224.44M189.59M145.82M76.06M70.89M30.37M19.45M69.59M12.37M
R&D % of Revenue-21.83%20.4%13.07%16.19%9.94%12.17%1160.88%-
Other Operating Expenses000000000
Operating Income189.51M208.47M190.83M192.03M120.19M87.53M16.99M-145.9M-41.44M
Operating Margin %21.08%24%26.7%32.99%27.45%28.66%10.63%-2433.76%-
Operating Income Growth %-9.25%-0.63%59.78%37.31%415.29%111.64%-252.09%-
EBITDA214.85M233.8M214.94M216.39M143.57M106.37M27.22M-142.69M-41.26M
EBITDA Margin %23.9%26.92%30.07%37.18%32.79%34.82%17.04%-2380.22%-
EBITDA Growth %-1.89%8.78%-0.67%50.72%34.98%290.73%119.08%-245.88%-
D&A (Non-Cash Add-back)25.34M25.34M24.11M24.36M23.39M18.84M10.24M3.21M184K
EBIT208M229.71M209.3M197.15M123.48M61.62M-8.72M-145.9M-41.44M
Net Interest Income8.59M7.28M1.05M-9.03M-15.67M-23.97M-28.22M-6.07M0
Interest Income22.64M21.92M18.54M14.73M3.13M224K000
Interest Expense14.05M14.65M17.5M23.76M18.8M24.19M28.22M6.07M0
Other Income/Expense8.06M6.59M978K-18.63M-15.5M-50.1M-53.93M-6.07M1.54M
Pretax Income197.57M215.06M191.8M173.4M104.69M37.43M-36.94M-151.98M-39.9M
Pretax Margin %21.97%24.76%26.84%29.79%23.91%12.25%-23.13%-2535.06%-
Income Tax51.96M56.38M46.31M44.54M-76.78M2.83M000
Effective Tax Rate %26.3%26.21%24.14%25.69%-73.35%7.56%0%0%0%
Net Income145.62M158.69M145.49M128.85M181.47M34.6M-36.94M-151.98M-39.9M
Net Margin %16.2%18.27%20.36%22.14%41.44%11.33%-23.13%-2535.06%-
Net Income Growth %-4.65%9.07%12.91%-28.99%424.52%193.65%75.69%-280.91%-
Net Income (Continuing)145.62M158.69M145.49M128.85M181.47M34.6M-36.94M-151.98M-39.9M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)2.482.712.512.132.970.58-1.10-2.94-1.42
EPS Growth %-5.34%7.97%17.84%-28.28%412.07%152.73%62.59%-107.04%-
EPS (Basic)-2.762.562.173.070.60-1.12-2.94-1.42
Diluted Shares Outstanding58.78M58.54M57.87M60.37M61.1M59.21M57.85M63.68M49.24M
Basic Shares Outstanding57.82M57.49M56.88M59.47M59.17M57.53M56.89M63.68M49.24M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Single-product regulatory dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Deceleration Headwinds

According to reported financial statements, Harmony Biosciences experienced a revenue deceleration to 16.6% in 2026Q1, down from the 31.3% growth observed in 2023Q4, suggesting that the initial rapid adoption phase of WAKIX may be transitioning toward a more mature, albeit slower, growth trajectory within the U.S. market.

The shift in growth rates indicates that the company is increasingly reliant on maintenance persistence rather than new patient acquisition. Investors should monitor whether the current pipeline expansion into indications like Idiopathic Hypersomnia can effectively offset the natural saturation of the narcolepsy prescriber base.

Gross Margin Volatility Reflects Royalties

Based on the provided income statement data, gross margins have fluctuated between 71.9% and 82.7% over the last ten quarters, reflecting the impact of tiered royalty obligations to Bioprojet that appear to compress profitability during periods of higher revenue realization or specific accounting adjustments for channel inventory.

The variability in gross margin suggests that the company's cost structure is sensitive to the specific mix of patient access programs and royalty triggers. Analysts should interpret these fluctuations as a structural feature of the licensing agreement rather than purely operational inefficiency.

Operating Leverage Constrained by R&D

As reported in recent filings, operating margins have shown significant volatility, dropping to 12.4% in 2024Q2 before recovering to 30.4% in 2025Q1, which highlights the company's struggle to maintain consistent operating leverage while scaling R&D investments to support long-term label expansion and clinical trial requirements.

The lack of a linear relationship between revenue growth and operating income suggests that management is prioritizing pipeline development over immediate margin maximization. This strategy may be necessary for long-term viability but introduces quarterly earnings risk as R&D spending remains lumpy and unpredictable.

Sustainability of Current Profitability Levels

Data from the most recent quarters indicates that net income margins have compressed from 24.8% in 2024Q1 to 15.1% in 2026Q1, raising concerns that the company's reliance on a single asset may be reaching a point of diminishing returns regarding its current commercial infrastructure.

Short-term profitability appears vulnerable to any increase in competitive pressure or regulatory scrutiny that could force higher rebate levels. Investors should consider whether the current valuation adequately accounts for the potential margin erosion that often accompanies the maturation of a single-product orphan drug franchise.

HRMY — Frequently Asked Questions

Quick answers to the most common questions about buying HRMY stock.

What was Harmony Biosciences Holdings, Inc.'s (HRMY) revenue in 2025?

For fiscal year 2025, Harmony Biosciences Holdings, Inc. (HRMY) reported total revenue of $868.5M.

Is Harmony Biosciences Holdings, Inc. (HRMY) profitable?

Harmony Biosciences Holdings, Inc. (HRMY) is profitable, generating $158.7M in net income for the fiscal year ending 2025 with a net profit margin of 18.3%.

What is Harmony Biosciences Holdings, Inc.'s operating profit margin?

Harmony Biosciences Holdings, Inc. (HRMY) reported an operating income of $208.5M, resulting in an operating profit margin of 24.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Harmony Biosciences Holdings, Inc.'s gross profit and gross margin?

Harmony Biosciences Holdings, Inc. (HRMY) generated $670.1M in gross profit for the year, representing a gross profit margin of 77.2%. This demonstrates the company's core pricing power and production efficiency.