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Harmony Biosciences Holdings, Inc. (HRMY)

For the quarter ending 2025-06-30, HRMY made $200,489K in revenue. $39,770K in net income. Net profit margin of 19.84%.

Overview

Revenue
$200,489K
Net Income
$39,770K
Net Profit Margin
19.84%
EPS
$0.68
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net product revenue200,489 184,733 186,038 172,814
Cost of product sold38,153 31,994 42,778 32,144
Gross profit162,336 152,739 143,260 140,670
Sales and marketing30,073 30,711 27,576 28,507
Research and development50,159 34,540 25,387 63,583
General and administrative33,924 31,243 28,587 27,224
Total operating expenses114,156 96,494 81,550 119,314
Operating income48,180 56,245 61,710 21,356
Interest income5,296 5,044 4,932 4,705
Interest expense3,646 3,836 4,348 4,404
Other expense, net-193 -276 -124 37
Income before income taxes49,637 57,177 62,170 21,694
Income tax expense9,861 11,617 16,077 10,103
Net income39,776 45,560 46,093 11,591
Unrealized income (loss) on investments-6 179 733 -63
Comprehensive income39,770 45,739 46,826 11,528
Earnings per share, basic0.69 0.79 0.81 0.2
Earnings per share, diluted0.68 0.78 0.79 0.2
Weighted average number of shares outstanding, basic57,469,775 57,309,938 56,870,234 56,802,357
Weighted average number of shares outstanding, diluted58,427,134 58,524,566 58,103,963 57,541,696
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net product revenue$200,489K (16.01%↑ Y/Y)Gross profit$162,336K (15.40%↑ Y/Y)Cost of product sold$38,153K (18.69%↑ Y/Y)Interest income$5,296K (12.56%↑ Y/Y)Operating income$48,180K (125.60%↑ Y/Y)Total operatingexpenses$114,156K (-4.32%↓ Y/Y)Income before incometaxes$49,637K (128.81%↑ Y/Y)Interest expense$3,646K (-17.21%↓ Y/Y)Other expense, net-$193K (-621.62%↓ Y/Y)General andadministrative$33,924K (24.61%↑ Y/Y)Research and development$50,159K (-21.11%↓ Y/Y)Sales and marketing$30,073K (5.49%↑ Y/Y)Net income$39,776K (243.16%↑ Y/Y)Income tax expense$9,861K (-2.40%↓ Y/Y)Comprehensive income$39,770K (244.99%↑ Y/Y)Unrealized income (loss) oninvestments-$6K (90.48%↑ Y/Y)