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Harvard Bioscience (HBIO)
NASDAQ:HBIO
US Market

Harvard Bioscience (HBIO) Financial Statements

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Harvard Bioscience Financial Overview

Harvard Bioscience's market cap is currently $51.47M. The company's EPS TTM is $-0.328; its P/E ratio is ―; Harvard Bioscience is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 112.25M$ 113.33M$ 118.90M$ 102.10M$ 116.18M
Gross Profit$ 66.07M$ 60.82M$ 67.65M$ 58.04M$ 64.32M
Operating Income$ 1.89M$ -7.17M$ 1.40M$ -585.00K$ 1.47M
EBITDA$ 8.03M$ 944.00K$ 11.31M$ 5.49M$ 7.50M
Net Income$ -3.42M$ -9.52M$ -288.00K$ -7.81M$ -4.69M
Balance Sheet
Cash & Short-Term Investments$ 4.28M$ 4.51M$ 7.82M$ 8.32M$ 8.34M
Total Assets$ 137.37M$ 145.36M$ 162.34M$ 156.25M$ 164.87M
Total Debt$ 42.77M$ 46.82M$ 48.33M$ 48.01M$ 53.82M
Net Debt$ 38.49M$ 42.32M$ 40.51M$ 39.69M$ 45.48M
Total Liabilities$ 64.29M$ 73.14M$ 78.94M$ 79.57M$ 83.18M
Stockholders' Equity$ 73.07M$ 72.22M$ 83.40M$ 76.68M$ 81.69M
Cash Flow
Free Cash Flow$ 11.72M$ -438.00K$ -83.00K$ 8.18M$ 6.83M
Operating Cash Flow$ 14.03M$ 1.15M$ 1.26M$ 9.33M$ 8.05M
Investing Cash Flow$ -1.80M$ -1.59M$ -1.34M$ -1.40M$ -229.00K
Financing Cash Flow$ -12.13M$ -2.84M$ -252.00K$ -7.97M$ -7.63M
Currency in USD

Harvard Bioscience Earnings and Revenue History

Harvard Bioscience Debt to Assets

Harvard Bioscience Cash Flow

Harvard Bioscience Forecast EPS vs Actual EPS

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