Harvard Bioscience HBIO
$ 2.09
-0.48%
Quarterly report 2024-Q3
added 11-08-2024
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