Harmony Biosciences Holdings, Inc. (HRMY) Quarterly Income Statement

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Harmony Biosciences Holdings, Inc. (HRMY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HRMY Income Statement

Harmony Biosciences Holdings, Inc. (HRMY) annual income statement — 8-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	268.92M	261.28M	215.39M	243.78M	239.46M	200.49M	184.73M	201.27M	186.04M	172.81M	154.62M	168.41M	160.27M	134.22M	119.13M	128.31M	117.21M	107.03M	85.31M	91.21M
Revenue Growth %	12.3%	30.32%	16.59%	21.12%	28.71%	16.01%	19.48%	19.51%	16.08%	28.76%	29.79%	31.26%	36.74%	25.4%	39.63%	40.67%	45.18%	44.98%	42.97%	62.05%
Cost of Goods Sold	80.69M	63.2M	44.51M	68.55M	59.65M	38.15M	31.99M	54.41M	42.78M	32.14M	27.48M	43.15M	32.3M	25.01M	20.78M	26.89M	22.96M	18.92M	14.72M	17.82M
COGS % of Revenue	30%	24.19%	20.67%	28.12%	24.91%	19.03%	17.32%	27.03%	22.99%	18.6%	17.78%	25.62%	20.15%	18.63%	17.44%	20.95%	19.59%	17.68%	17.25%	19.53%
Gross Profit	188.23M	198.08M	170.88M	175.23M	179.81M	162.34M	152.74M	146.86M	143.26M	140.67M	127.13M	125.26M	127.97M	109.21M	98.35M	101.42M	94.25M	88.11M	70.6M	73.4M
Gross Margin %	70%	75.81%	79.33%	71.88%	75.09%	80.97%	82.68%	72.97%	77.01%	81.4%	82.22%	74.38%	79.85%	81.37%	82.56%	79.05%	80.41%	82.32%	82.75%	80.47%
Gross Profit Growth %	4.69%	22.02%	11.87%	19.32%	25.51%	15.4%	20.14%	17.24%	11.95%	28.81%	29.27%	23.5%	35.78%	23.95%	39.31%	38.19%	42.52%	44.12%	43.3%	58.28%
Operating Expenses	134.03M	108.77M	133.58M	136.67M	114.32M	114.16M	96.49M	91.13M	81.55M	119.31M	75.1M	85.06M	63.46M	62.31M	57.92M	53.81M	82.35M	54.99M	43.04M	44.77M
OpEx % of Revenue	49.84%	41.63%	62.02%	56.07%	47.74%	56.94%	52.23%	45.28%	43.84%	69.04%	48.57%	50.51%	39.6%	46.42%	48.62%	41.94%	70.26%	51.38%	50.45%	49.08%
Selling, General & Admin	62.37M	62.17M	64.2M	86.74M	59.36M	64M	61.95M	56.47M	56.16M	55.73M	52.91M	54.76M	45.96M	47.34M	44.63M	43.72M	41.8M	42.32M	35.46M	37.31M
SG&A % of Revenue	23.19%	23.79%	29.81%	35.58%	24.79%	31.92%	33.54%	28.05%	30.19%	32.25%	34.22%	32.51%	28.68%	35.27%	37.47%	34.07%	35.66%	39.54%	41.57%	40.91%
Research & Development	71.66M	46.6M	69.38M	49.93M	54.96M	50.16M	34.54M	34.67M	25.39M	63.58M	22.19M	30.31M	17.5M	14.97M	13.29M	10.09M	40.55M	12.67M	7.58M	7.45M
R&D % of Revenue	26.65%	17.83%	32.21%	20.48%	22.95%	25.02%	18.7%	17.22%	13.65%	36.79%	14.35%	18%	10.92%	11.15%	11.16%	7.87%	34.6%	11.84%	8.88%	8.17%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	54.2M	89.32M	37.29M	38.56M	65.49M	48.18M	56.24M	55.73M	61.71M	21.36M	52.03M	40.2M	64.51M	46.9M	40.42M	47.61M	11.9M	33.12M	27.56M	28.63M
Operating Margin %	20.15%	34.18%	17.31%	15.82%	27.35%	24.03%	30.45%	27.69%	33.17%	12.36%	33.65%	23.87%	40.25%	34.95%	33.93%	37.11%	10.15%	30.94%	32.3%	31.39%
Operating Income Growth %	-17.24%	85.38%	-33.7%	-30.81%	6.12%	125.6%	8.09%	38.64%	-4.34%	-54.47%	28.72%	-15.58%	442.05%	41.63%	46.69%	66.3%	-43.47%	42.06%	89.61%	269.05%
EBITDA	60.16M	95.28M	43.26M	45.99M	71.45M	54.15M	62.21M	61.7M	67.68M	27.41M	58.16M	46.32M	70.61M	52.97M	46.49M	53.68M	17.96M	39.17M	32.76M	33.39M
EBITDA Margin %	22.37%	36.47%	20.08%	18.87%	29.84%	27.01%	33.68%	30.65%	36.38%	15.86%	37.61%	27.5%	44.06%	39.46%	39.02%	41.84%	15.33%	36.6%	38.39%	36.61%
EBITDA Growth %	-15.8%	75.97%	-30.47%	-25.46%	5.58%	97.56%	6.97%	33.19%	-4.16%	-48.25%	25.1%	-13.71%	293.09%	35.22%	41.92%	60.76%	-30.17%	39.69%	70.49%	175.03%
D&A (Non-Cash Add-back)	5.97M	5.97M	5.97M	7.43M	5.97M	5.97M	5.97M	5.97M	5.97M	6.05M	6.12M	6.13M	6.11M	6.06M	6.06M	6.07M	6.06M	6.05M	5.2M	4.76M
EBIT	62.31M	96.33M	42.92M	44.31M	67.49M	53.28M	61.01M	60.36M	66.52M	26.1M	56.32M	55.12M	58.84M	50.31M	43.51M	47.69M	11.96M	33.16M	27.55M	2.5M
Net Interest Income	5.37M	3.99M	2.52M	2.31M	2.11M	1.65M	1.21M	268K	584K	301K	-107K	-700K	-2.91M	-2.78M	-2.65M	-3.58M	-3.99M	-3.93M	-4.17M	-4.19M
Interest Income	8.43M	7.07M	5.76M	5.85M	5.73M	5.3M	5.04M	4.48M	4.93M	4.71M	4.43M	4.1M	4.11M	3.44M	3.09M	0	0	0	0	0
Interest Expense	3.06M	3.08M	3.23M	3.55M	3.62M	3.65M	3.84M	4.21M	4.35M	4.4M	4.54M	4.8M	7.01M	6.22M	5.73M	3.58M	3.99M	3.93M	4.17M	4.19M
Other Income/Expense	5.05M	3.95M	2.4M	2.2M	2M	1.46M	932K	428K	460K	338K	-248K	-507K	-12.68M	-2.81M	-2.64M	-3.51M	-3.93M	-3.88M	-4.17M	-4.16M
Pretax Income	59.25M	93.27M	39.69M	40.76M	67.49M	49.64M	57.18M	56.16M	62.17M	21.69M	51.78M	39.69M	51.83M	44.09M	37.78M	44.1M	7.97M	29.23M	23.39M	24.48M
Pretax Margin %	22.03%	35.7%	18.43%	16.72%	28.18%	24.76%	30.95%	27.9%	33.42%	12.55%	33.49%	23.57%	32.34%	32.85%	31.71%	34.37%	6.8%	27.31%	27.41%	26.83%
Income Tax	11.05M	17.83M	7.2M	18.27M	16.63M	9.86M	11.62M	6.68M	16.08M	10.1M	13.45M	13.08M	13.37M	9.79M	8.29M	-4.41M	-79.98M	5.7M	1.9M	1.76M
Effective Tax Rate %	18.66%	19.12%	18.14%	44.83%	24.63%	19.87%	20.32%	11.9%	25.86%	46.57%	25.97%	32.96%	25.8%	22.21%	21.96%	-9.99%	-1003.84%	19.5%	8.12%	7.2%
Net Income	48.2M	75.43M	32.49M	22.49M	50.87M	39.78M	45.56M	49.48M	46.09M	11.59M	38.33M	26.61M	38.46M	34.3M	29.48M	48.51M	87.94M	23.53M	21.48M	22.71M
Net Margin %	17.92%	28.87%	15.08%	9.22%	21.24%	19.84%	24.66%	24.58%	24.78%	6.71%	24.79%	15.8%	24%	25.56%	24.75%	37.81%	75.03%	21.99%	25.18%	24.9%
Net Income Growth %	-5.25%	89.64%	-28.69%	-54.55%	10.35%	243.16%	18.85%	85.95%	19.84%	-66.21%	30.01%	-45.15%	-56.27%	45.77%	37.24%	113.56%	1014.17%	66.69%	190.89%	11020.19%
Net Income (Continuing)	48.2M	75.43M	32.49M	22.49M	50.87M	39.78M	45.56M	49.48M	46.09M	11.59M	38.33M	26.61M	38.46M	34.3M	29.48M	48.51M	87.94M	23.53M	21.48M	22.71M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.81	1.28	0.55	0.38	0.87	0.68	0.78	0.85	0.79	0.20	0.67	0.45	0.63	0.56	0.48	0.79	1.44	0.39	0.35	0.38
EPS Growth %	-6.9%	88.24%	-29.49%	-55.29%	10.13%	240%	16.42%	88.89%	25.4%	-64.29%	39.58%	-43.04%	-56.25%	43.59%	37.14%	107.89%	947.06%	62.5%	169.23%	-
EPS (Basic)	0.83	1.30	0.56	0.39	0.88	0.69	0.80	0.87	0.81	0.20	0.68	0.46	0.64	0.57	0.49	0.82	1.48	0.40	0.36	0.39
Diluted Shares Outstanding	59.68M	58.77M	58.78M	58.7M	58.72M	58.43M	58.52M	58.22M	58.1M	57.54M	57.6M	58.85M	60.68M	60.74M	61.22M	61.62M	61.21M	60.92M	60.59M	60.31M
Basic Shares Outstanding	58.41M	57.88M	57.82M	57.63M	58.47M	57.47M	57.31M	57.1M	56.87M	56.8M	56.77M	58.32M	59.86M	59.97M	59.73M	59.48M	59.23M	59.06M	58.91M	58.55M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	207.69%	-	-	-	-	-	-	-	-