HARVARD BIOSCIENCE INC (HBIO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HARVARD BIOSCIENCE INC reported revenue of $86.55M, down 8.1% from the prior year. The company ran a net loss, with a net margin of -65.5% and a gross margin of 57.7%. It held $80.07M in total assets against $66.34M in total liabilities.
Key ratios (FY2025)
57.7%
Gross margin
-56.1%
Operating margin
-65.5%
Net margin
-412.8%
Return on equity
-8.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.55M | $94.14M | $112.25M | $113.33M | $118.90M | $102.10M | $116.18M | $120.77M | — | — |
| Cost of Revenue | $36.64M | $39.37M | $46.18M | $52.52M | $51.25M | $44.06M | $51.85M | $57.59M | $38.24M | $56.11M |
| Gross Profit | $49.91M | $54.77M | $66.07M | $60.82M | $67.65M | $58.04M | $64.32M | $63.18M | $39.17M | $48.41M |
| Operating Income | -$48.58M | -$6.21M | $1.89M | -$6.93M | $2.07M | $221.0K | $377.0K | $984.0K | -$635.0K | -$3.00M |
| Net Income | -$56.70M | -$12.40M | -$3.42M | -$9.52M | -$288.0K | -$7.81M | -$4.69M | -$2.92M | -$865.0K | -$4.31M |
| EPS (Diluted) | $-1.28 | $-0.28 | $-0.08 | $-0.23 | $-0.01 | — | $-0.12 | $-0.08 | $-0.02 | $-0.13 |
| Total Assets | $80.07M | $126.64M | $137.37M | $145.36M | $162.34M | $156.25M | $164.87M | $168.61M | $109.35M | $107.77M |
| Total Liabilities | $66.34M | $63.30M | $64.29M | $73.14M | $78.94M | $79.57M | $83.18M | $85.89M | $28.45M | $35.57M |
| Shareholders' Equity | $13.73M | $63.34M | $73.07M | $72.22M | $83.40M | $76.68M | $81.69M | $82.72M | $80.90M | $72.20M |
| Cash & Equivalents | $8.61M | $4.11M | $4.28M | $4.51M | $7.82M | $8.32M | $8.34M | $8.17M | $5.19M | $5.60M |
| Operating Cash Flow | $6.73M | $1.44M | $14.03M | $1.15M | $1.26M | $9.33M | $8.04M | $2.88M | $1.06M | $5.38M |
| Capital Expenditures | $1.26M | $2.64M | $1.79M | $1.59M | $1.20M | $1.15M | $1.22M | $986.0K | $890.0K | — |
| Shares Outstanding | 44.39M | 43.54M | 42.42M | 41.41M | 40.34M | 38.64M | 37.81M | 36.45M | 34.75M | 34.21M |