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Harvard Bioscience HBIO
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Quarterly report 2024-Q3
added 11-08-2024

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Harvard Bioscience Financial Statements 2011-2024 | HBIO

Annual Financial Statements Harvard Bioscience

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

188 M 109 M 218 M 179 M 113 M 122 M 163 M 99.2 M 99.8 M 168 M 137 M 108 M 87.6 M

Shares

42.4 M 41.4 M 40.3 M 38.6 M 37.8 M 36.5 M 34.8 M 34.2 M 33.6 M 32.2 M 30.4 M 28.8 M 28.5 M

Historical Prices

4.43 2.64 5.4 4.39 3.24 4.02 4.7 2.8 2.75 5.46 4.88 4.36 3.15

Net Income

-3.42 M -9.52 M -288 K -7.81 M -4.69 M -2.92 M -865 K -4.31 M -19 M 2.36 M -1.83 M 2.37 M 3.81 M

Revenue

112 M 113 M 119 M 102 M 116 M 121 M 102 M 105 M 109 M 109 M 105 M 111 M 109 M

Cost of Revenue

46.2 M 52.5 M 51.3 M 44.1 M 51.9 M 57.6 M 38.2 M 56.1 M 59.9 M 59.3 M 57.5 M 58.8 M 58.7 M

Gross Profit

66.1 M 60.8 M 67.7 M 58 M 64.3 M 63.2 M 47.6 M 48.4 M 48.7 M 49.3 M 47.7 M 52.4 M 50.3 M

Operating Income

1.89 M -6.93 M 2.07 M 221 K 377 K 984 K -635 K -3 M -1.71 M 6.62 M 1.54 M 7.83 M 8.4 M

Interest Expense

-227 K 302 K -666 K -806 K -469 K 5.37 M 713 K 642 K 854 K 990 K 955 K 584 K 752 K

EBITDA

3.37 M -5.48 M 3.85 M 5.93 M 7.58 M 6.37 M 2.34 M 1.59 M 1.89 M 9.41 M 6.28 M 6.23 M 9.29 M

Operating Expenses

64.2 M 67.8 M 65.6 M 57.8 M 62.5 M 62.2 M 47.7 M 49.6 M 49.6 M 42.5 M 44 M 48.9 M 43.7 M

General and Administrative Expenses

22.8 M 24.5 M 24.3 M 23.5 M 22.8 M 21.4 M 18.6 M 21 M 19.8 M 16.8 M 19.9 M 19.7 M 18.1 M

All numbers in USD currency

Quarterly Income Statement Harvard Bioscience

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

43.6 M 43.5 M 43.4 M 43.4 M 42.7 M 42.4 M 42.1 M 42.1 M 41.6 M 41.3 M 41.2 M 41.1 M 40.8 K 40.2 K 39.8 M 39.4 M 38.9 K 38.5 K 38.3 M 38.2 M 38 M 37.7 M 37.6 M 37.4 M 36.9 M 36.1 M 35.5 M 35 M 34.8 M 34.7 M 34.6 M 35 M 34.3 M 34.1 M 34 M 34 M 33.9 M 33.6 M 32.9 M 32.6 M 32.3 M 32 M 32 M 31.6 M 30.6 M 30.1 M 29.8 M 29.4 M 28.8 M 28.8 M 28.7 M 28.5 M 28.5 M 28.4 M 28.4 M

Net Income

-4.8 M -2.93 M -4.69 M - -1.24 M -980 K 622 K - -3.4 M 2.44 M -6.88 M - -170 K -410 K -669 K - -1.1 M -1.58 M -4.52 M 550 K -2.62 M -247 K -2.37 M 2.86 M -256 K -1.46 M -4.06 M 999 K -417 K -381 K -1.07 M -1.32 M -1.64 M -713 K -636 K -17.1 M -847 K 349 K -1.4 M -19 K 633 K 1.02 M 1.02 M -756 K -984 K -186 K 96 K 1.2 M -133 K 774 K 529 K 738 K 28 K 1.37 M 1.68 M

Revenue

22 M 23.1 M 24.5 M - 25.4 M 28.8 M 30 M - 26.9 M 29.2 M 28.8 M - 29.7 M 29.2 M 27 M - 24 M 23.3 M 23.8 M 31 M 27.4 M 29.6 M 28.2 M 33.9 M 28.6 M 31.5 M 26.8 M 21.6 M 18.7 M 19 M 18.1 M 26.4 M 25 M 26.1 M 27 M 28.4 M 25.7 M 28.8 M 25.8 M 30.4 M 25.4 M 27 M 27 M 27.9 M 25.1 M 26.1 M 26.1 M 28.2 M 26.1 M 28.5 M 28.3 M 29 M 26.4 M 27.1 M 26.3 M

Cost of Revenue

9.2 M 9.88 M 9.74 M - 10.6 M 12.1 M 11.6 M - 14.8 M 12.6 M 12.6 M - 13.4 M 12.8 M 11.6 M - 10.5 M 9.45 M 10.8 M 13.7 M 12.4 M 13.6 M 12 M 15.1 M 12.8 M 16.2 M 13.5 M 10.6 M 9.22 M 9.88 M 8.51 M 14.3 M 13.3 M 14.5 M 14 M 15.4 M 14 M 16.2 M 14.3 M 16.5 M 14 M 14.7 M 14.7 M 15.8 M 13.8 M 14 M 13.8 M 14.9 M 14.1 M 14.9 M 14.9 M 15.8 M 14.5 M 14.4 M 13.9 M

Gross Profit

12.8 M 13.2 M 14.8 M - 14.7 M 16.7 M 18.3 M - 12.2 M 16.6 M 16.2 M - 16.3 M 16.4 M 15.4 M - 13.5 M 13.9 M 13 M 17.2 M 15 M 16 M 16.2 M 18.7 M 15.8 M 15.4 M 13.3 M 11 M 9.5 M 9.07 M 9.58 M 12.1 M 11.7 M 11.7 M 12.9 M 12.9 M 11.7 M 12.6 M 11.5 M 13.9 M 11.4 M 12.3 M 12.3 M 12 M 11.3 M 12.1 M 12.3 M 13.4 M 12 M 13.6 M 13.4 M 13.2 M 11.9 M 12.8 M 12.4 M

Operating Income

-1.87 M -2.07 M -2.28 M - -933 K 796 K 1.75 M - -3.76 M 4 M -6.71 M - 548 K 58 K -239 K - 182 K 556 K -3.27 M 1.63 M -1.36 M 228 K -120 K 1.74 M 890 K -382 K -1.27 M 374 K -390 K -269 K -350 K -1.12 M -813 K -840 K -221 K 113 K -775 K 99 K -1.15 M 2.12 M 1.42 M 1.74 M 1.74 M -949 K 414 K 746 K 1.33 M 2.14 M 1.16 M 2.47 M 2.06 M 1.39 M 220 K 2.52 M 1.95 M

Interest Expense

-518 K -181 K -142 K - 45 K -372 K 432 K - -179 K -62 K 78 K - -130 K -313 K -34 K - -392 K -191 K 111 K - 1.35 M 1.38 M 1.4 M - 1.46 M 1.48 M 894 K - 189 K 180 K 163 K - 141 K 180 K 164 K - 204 K 215 K 222 K - 239 K 248 K 248 K - 276 K 245 K 130 K - 147 K 152 K 147 K - 216 K 192 K 195 K

EBITDA

-540 K -738 K -1.88 M - 428 K 2.18 M 2.08 M - -2.19 M 5.45 M -6.33 M - 2.01 M 1.52 M 206 K - 1.64 M 1.54 M -2.79 M 1.63 M 132 K 1.2 M 418 K 1.74 M 2.36 M 669 K -771 K 374 K 619 K 390 K -44 K -1.12 M 360 K -31 K 164 K 113 K 382 K 868 K -786 K 2.12 M 2.34 M 2.35 M 2.35 M -949 K 1.4 M 1.42 M 1.68 M 2.14 M 2.09 M 3.1 M 2.38 M 1.39 M 1.19 M 3.21 M 2.26 M

Operating Expenses

14.6 M 15.3 M 17.1 M - 15.7 M 15.9 M 16.6 M - 15.9 M 12.6 M 22.9 M - 15.8 M 16.3 M 15.7 M - 13.3 M 13.3 M 16.3 M 15.6 M 16.3 M 15.7 M 16.3 M 17 M 14.9 M 15.7 M 14.5 M 10.6 M 9.89 M 9.34 M 9.93 M 13.2 M 12.5 M 12.5 M 13.2 M 12.8 M 12.5 M 12.5 M 12.6 M 11.7 M 10 M 10.5 M 10.5 M 13 M 10.9 M 11.3 M 10.9 M 11.3 M 10.8 M 11.1 M 11.3 M 11.8 M 11.7 M 10.3 M 10.4 M

General and Administrative Expenses

5.04 M 5.69 M 5.96 M - 5.81 M 5.35 M 6.33 M - 6.32 M 5.98 M 6.32 M - 5.46 M 6.4 M 6.33 M - 5.4 M 5.67 M 6.76 M - 6.6 M 4.81 M 5.8 M - 4.66 M 5.26 M 5.38 M - 4.32 M 4.11 M 4.79 M - 4.78 M 5.24 M 5.95 M - 5 M 4.92 M 4.83 M - 4.13 M 4 M 4 M - 4.65 M 4.36 M 4.22 M - 4.83 M 4.9 M 4.86 M - 4.56 M 4.21 M 4.36 M

All numbers in USD currency