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For the quarter ending 2025-09-30, HRMY made $239,455K in revenue. $50,983K in net income. Net profit margin of 21.29%.

Income Overview

Revenue
$239,455K
Net Income
$50,983K
Net Profit Margin
21.29%
EPS
$0.87
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net product revenue
239,455 200,489 184,733 186,038
Cost of product sold
59,650 38,153 31,994 42,778
Gross profit
179,805 162,336 152,739 143,260
Research and development
54,962 50,159 34,540 25,387
Sales and marketing
29,549 30,073 30,711 27,576
General and administrative
29,807 33,924 31,243 28,587
Total operating expenses
114,318 114,156 96,494 81,550
Operating income
65,487 48,180 56,245 61,710
Other expense, net
-106 -193 -276 -124
Interest expense
3,621 3,646 3,836 4,348
Interest income
5,730 5,296 5,044 4,932
Income before income taxes
67,490 49,637 57,177 62,170
Income tax expense
16,625 9,861 11,617 16,077
Net income
50,865 39,776 45,560 46,093
Unrealized income on investments
118 -6 179 733
Comprehensive income
50,983 39,770 45,739 46,826
Earnings per share, basic
0.88 0.69 0.79 0.81
Earnings per share, diluted
0.87 0.68 0.78 0.79
Weighted average number of shares outstanding, basic
57,550,902 57,469,775 57,309,938 56,870,234
Weighted average number of shares outstanding, diluted
58,717,910 58,427,134 58,524,566 58,103,963
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net product revenue$239,455K Gross profit$179,805K Cost of product sold$59,650K Interest income$5,730K Operating income$65,487K Total operatingexpenses$114,318K Income before incometaxes$67,490K Interest expense$3,621K Other expense, net-$106K General andadministrative$29,807K Sales and marketing$29,549K Research and development$54,962K Unrealized income oninvestments$118K Net income$50,865K Income tax expense$16,625K Comprehensive income$50,983K

Harmony Biosciences Holdings, Inc. (HRMY)

Harmony Biosciences Holdings, Inc. (HRMY)