HARMONIC INC. (HLIT) EBITDA
- 2026-07-03: Basis Reported; EBITDA (m); Operating income $23.63M; Depreciation and amortization (m).
- 2026-04-03: Basis Reported; EBITDA (m); Operating income $20.45M; Depreciation and amortization (m).
- 2025-09-26: Basis Reported; EBITDA (m); Operating income $9.82M; Depreciation and amortization (m).
- 2025-06-27: Basis Reported; EBITDA (m); Operating income -$754.00K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | Reported | (m) | $23.63M | (m) | $133.46M | (m) | $1.61M* | -$57.95M* | $63.57M | $21.20M | $24.63M | $4.92M |
| 2026-04-03 | Reported | (m) | $20.45M | (m) | $121.69M | (m) | $1.40M | $31.69M | $58.08M | $20.88M | $22.29M | $9.68M |
| 2025-09-26 | Reported | (m) | $9.82M | (m) | $142.38M | (m) | $2.73M* | $23.77M* | $65.25M | $29.70M | $36.52M | $6.05M |
| 2025-06-27 | Reported | (m) | -$754.00K | (m) | $86.92M | (m) | $3.80M* | -$11.70M* | $47.13M | $17.99M | $20.48M | -$2.18M |
| 2025-03-28 | Reported | (m) | $7.04M | (m) | $84.88M | (m) | $1.87M | $83.61M | $38.40M | $19.66M | $19.78M | $2.73M |
| 2024-09-27 | Reported | (m) | $35.42M | (m) | $195.76M | (m) | $2.98M* | $8.72M* | $91.02M | $30.07M | $35.85M | $7.09M |
| 2024-06-28 | Reported | (m) | -$15.63M | (m) | $138.74M | (m) | $1.95M* | -$22.15M* | $65.28M | $28.78M | $39.82M | -$3.90M |
| 2024-03-29 | Reported | (m) | -$9.53M | (m) | $122.06M | (m) | $1.91M | $26.82M | $58.98M | $30.70M | $38.87M | -$2.45M |
| 2023-09-29 | Reported | (m) | -$8.60M | (m) | $127.20M | (m) | $1.92M* | $11.04M* | $65.52M | $30.32M | $39.24M | -$2.38M |
| 2023-06-30 | Reported | (m) | $9.96M | (m) | $155.96M | (m) | $1.50M* | -$16.52M* | $71.02M | $32.20M | $42.77M | $7.47M |
| 2023-03-31 | Reported | (m) | $11.18M | (m) | $157.65M | (m) | $2.33M | $6.27M | $73.59M | $33.51M | $39.28M | $5.09M |
| 2022-09-30 | Reported | (m) | $11.42M | (m) | $155.74M | (m) | $1.89M* | -$8.22M* | $77.13M | $30.47M | $36.38M | $1.28M |
| 2022-07-01 | Reported | (m) | $15.08M | (m) | $157.45M | (m) | $3.07M* | $21.83M* | $75.05M | $29.92M | $36.77M | $3.12M |
| 2022-04-01 | Reported | (m) | $2.54M | (m) | $147.44M | (m) | $2.44M | -$27.48M | $78.26M | $28.83M | $36.64M | $2.69M |
| 2021-10-01 | Reported | (m) | $5.37M | (m) | $126.32M | (m) | $2.88M* | $15.22M* | $60.17M | $26.55M | $34.23M | $942.00K |
| 2021-07-02 | Reported | (m) | $2.14M | (m) | $113.45M | (m) | $4.04M* | $16.76M* | $52.94M | $24.78M | $33.59M | $1.37M |
| 2021-04-02 | Reported | (m) | -$3.84M | (m) | $111.58M | (m) | $3.65M | $1.68M | $56.43M | $23.53M | $34.91M | $696.00K |
| 2020-09-25 | Reported | (m) | -$1.62M | (m) | $94.89M | (m) | $5.42M* | -$3.31M* | $45.97M | $20.21M | $28.77M | $786.00K |
| 2020-06-26 | Reported | (m) | -$9.55M | (m) | $73.99M | (m) | $9.53M* | $11.93M* | $36.22M | $19.50M | $27.00M | $1.58M |
| 2020-03-27 | Reported | (m) | -$18.05M | (m) | $78.42M | (m) | $11.22M | -$11.04M | $41.68M | $22.12M | $31.22M | $729.00K |
| 2019-09-27 | Reported | (m) | $22.55M | (m) | $115.72M | (m) | $2.03M* | $5.79M* | $40.19M | $20.20M | $31.15M | $603.00K |
| 2019-06-28 | Reported | (m) | -$7.76M | (m) | $84.86M | (m) | $1.26M* | -$8.86M* | $40.94M | $21.31M | $29.32M | $697.00K |
| 2019-03-29 | Reported | (m) | -$8.41M | (m) | $80.11M | (m) | $1.67M | $4.22M | $38.26M | $21.40M | $28.01M | -$319.00K |
| 2018-09-28 | Reported | (m) | -$3.65M | (m) | $100.62M | (m) | $1.52M* | (m) | $50.51M | $22.25M | $29.72M | $870.00K |
| 2018-06-29 | Reported | (m) | $642.00K | (m) | $99.16M | (m) | $1.41M* | (m) | $47.56M | $21.54M | $27.99M | $891.00K |
| 2018-03-30 | Reported | (m) | -$9.33M | (m) | $90.13M | (m) | $1.77M | (m) | $42.94M | $23.46M | $31.16M | $1.08M |
| 2017-09-29 | Reported | (m) | -$14.21M | (m) | $92.01M | (m) | $3.13M* | (m) | $44.99M | $21.29M | $37.12M | -$1.92M |
| 2017-06-30 | Reported | (m) | -$27.42M | (m) | $82.31M | (m) | $2.73M* | (m) | $48.50M | $27.05M | $32.63M | $579.00K |
| 2017-03-31 | Reported | (m) | -$21.16M | (m) | $82.94M | (m) | $3.22M | (m) | $42.53M | $24.88M | $34.63M | -$232.00K |
| 2016-09-30 | Reported | (m) | -$11.93M | (m) | (m) | (m) | $3.71M* | (m) | $50.04M | $24.20M | $36.11M | -$242.00K |
| 2016-07-01 | Reported | (m) | -$18.12M | (m) | (m) | (m) | $5.04M* | (m) | $58.53M | $26.51M | $36.52M | $242.00K |
| 2016-04-01 | Reported | (m) | -$20.76M | (m) | (m) | (m) | $2.66M | -$5.41M | $41.18M | $23.56M | $32.87M | $518.00K |
| 2015-10-02 | Reported | (m) | -$6.26M | (m) | (m) | (m) | $2.89M* | -$5.02M* | $37.07M | $21.68M | $28.97M | -$1.27M |
| 2015-07-03 | Reported | (m) | -$343.00K | (m) | (m) | (m) | $3.85M* | $11.71M* | $48.72M | $21.82M | $31.28M | $727.00K |
| 2015-04-03 | Reported | (m) | $13.00K | (m) | (m) | (m) | $3.65M | $1.88M | $48.99M | $22.33M | $31.20M | -$286.00K |
| 2014-09-26 | Reported | (m) | -$3.54M | (m) | (m) | (m) | $2.38M* | $742.00K* | $54.63M | $22.80M | $32.11M | -$4.83M |
| 2014-06-27 | Reported | (m) | -$8.65M | (m) | (m) | (m) | $3.05M* | $15.53M* | $59.77M | $23.48M | $32.98M | $28.35M |
| 2014-03-28 | Reported | (m) | -$7.22M | (m) | (m) | (m) | $3.43M | $11.24M | $55.72M | $23.89M | $33.55M | -$1.72M |
| 2013-09-27 | Reported | (m) | -$2.56M | (m) | (m) | (m) | $2.49M* | $16.05M* | $66.13M | $24.56M | $32.53M | -$38.95M |
| 2013-06-28 | Reported | (m) | -$4.60M | (m) | (m) | (m) | $4.48M* | $24.82M* | $59.24M | $25.82M | $34.42M | -$1.30M |
| 2013-03-29 | Reported | (m) | -$14.87M | (m) | (m) | (m) | $4.27M | -$5.74M | $55.51M | $25.25M | $33.27M | -$5.47M |
| 2012-12-31 | Reported | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | Reported | (m) | -$4.02M | (m) | (m) | (m) | $3.14M* | $22.01M* | $65.51M | $25.59M | $31.13M | $414.00K |
| 2012-09-28 | Reported | (m) | -$949.00K | (m) | (m) | (m) | (m) | (m) | $76.78M | $26.52M | $32.15M | $7.25M |
| 2012-06-29 | Reported | (m) | -$3.29M | (m) | (m) | (m) | $2.99M* | $20.25M* | $66.98M | $24.86M | $31.33M | $579.00K |
| 2012-03-30 | Reported | (m) | -$9.88M | (m) | (m) | (m) | $3.71M | $7.89M | $65.98M | $26.76M | $31.40M | -$626.00K |
| 2011-12-31 | Reported | (m) | $6.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $3.84M | (m) | (m) | (m) | (m) | (m) | $74.91M | $25.64M | $32.25M | $765.00K |
| 2011-09-30 | Reported | (m) | $3.84M | (m) | (m) | (m) | $3.87M* | $11.25M* | $74.91M | $25.64M | $32.25M | $765.00K |
| 2011-07-01 | Reported | (m) | $1.39M | (m) | (m) | (m) | $3.54M* | $16.82M* | $72.17M | $25.66M | $32.54M | $778.00K |
| 2011-06-30 | Reported | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | Reported | (m) | -$87.00K | (m) | (m) | (m) | $4.96M | -$7.68M | $70.98M | $26.15M | $33.56M | -$618.00K |
| 2011-03-30 | Reported | (m) | -$87.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | Reported | (m) | $1.57M | (m) | (m) | (m) | $16.66M* | -$4.27M* | $57.25M | $19.00M | $26.00M | $1.69M |
| 2010-07-02 | Reported | (m) | $4.10M | (m) | (m) | (m) | $12.02M* | $8.46M* | $49.86M | $16.98M | $24.07M | -$49.00K |
| 2010-04-02 | Reported | (m) | $2.46M | (m) | (m) | (m) | $1.15M | -$2.98M | $44.02M | $16.97M | $20.84M | -$2.85M |
| 2009-10-02 | Reported | (m) | -$571.00K | (m) | (m) | (m) | $2.33M* | $3.35M* | $47.78M | $15.88M | $19.41M | -$2.78M |
| 2009-07-03 | Reported | (m) | -$4.17M | (m) | (m) | (m) | (m) | (m) | $47.75M | $15.45M | $20.73M | $4.38M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $14.08M | (m) | $360.52M | (m) | $11.08M | $107.97M | $185.78M | $76.33M | $81.38M | $7.64M |
| 2024-12-31 | Reported | (m) | $74.73M | (m) | $488.20M | (m) | $9.19M | $61.92M | $248.09M | $72.57M | $79.17M | $20.82M |
| 2023-12-31 | Reported | (m) | $30.03M | (m) | $388.48M | (m) | $8.47M | $7.06M | $210.36M | $69.71M | $78.27M | -$60.49M |
| 2022-12-31 | Reported | (m) | $45.52M | (m) | $624.96M | (m) | $9.25M | $5.48M | $309.07M | $120.31M | $146.72M | $16.30M |
| 2021-12-31 | Reported | (m) | $18.81M | (m) | $507.15M | (m) | $12.97M | $41.02M | $247.41M | $102.23M | $138.09M | -$4.38M |
| 2020-12-31 | Reported | (m) | -$12.45M | (m) | $378.83M | (m) | $32.20M | $39.16M | $183.83M | $82.49M | $119.61M | $3.05M |
| 2019-12-31 | Reported | (m) | $13.08M | (m) | $402.87M | (m) | $10.33M | $31.30M | $179.86M | $84.61M | $119.03M | -$672.00K |
| 2018-12-31 | Reported | (m) | -$5.01M | (m) | $403.56M | (m) | $7.04M | $12.28M | $194.35M | $89.16M | $118.95M | $4.09M |
| 2017-12-31 | Reported | (m) | -$70.88M | (m) | $358.25M | (m) | $11.40M | $3.06M | $188.43M | $95.98M | $136.27M | -$1.75M |
| 2016-12-31 | Reported | (m) | -$67.04M | (m) | $405.91M | (m) | $15.11M | $438.00K | $205.16M | $98.40M | $144.38M | -$8.12M |
| 2015-12-31 | Reported | (m) | -$12.95M | (m) | (m) | (m) | $14.36M | $6.35M | $174.31M | $87.55M | $120.96M | -$407.00K |
| 2014-12-31 | Reported | (m) | -$21.57M | (m) | (m) | (m) | $10.06M | $47.37M | $221.21M | $93.06M | $131.32M | $24.45M |
| 2013-12-31 | Reported | (m) | -$23.02M | (m) | (m) | (m) | $14.58M | $53.76M | $241.50M | $99.94M | $134.01M | -$44.74M |
| 2013-09-27 | Rolling | (m) | -$19.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | -$17.92M | (m) | (m) | (m) | $12.61M | $70.81M | $256.34M | $102.63M | $127.12M | -$1.51M |
| 2011-12-31 | Reported | (m) | $1.51M | (m) | (m) | (m) | $17.27M | $45.18M | $254.06M | $99.31M | $127.08M | -$651.00K |
| 2010-12-31 | Reported | (m) | $5.14M | (m) | (m) | (m) | $35.62M | $17.57M | $227.94M | $77.20M | $108.15M | $9.77M |
| 2009-12-31 | Reported | (m) | -$12.04M | (m) | (m) | (m) | $8.09M | $11.09M | $185.21M | $61.44M | $81.14M | $14.40M |
| 2008-12-31 | Reported | (m) | $39.30M | (m) | (m) | (m) | $8.55M | $60.13M | $187.43M | $54.47M | $83.12M | -$18.02M |
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