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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$261,280K
Net Income
$75,117K
Net Profit Margin
28.75%
EPS
$1.28
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net product revenue
261,280
215,387
243,776
239,455
Cost of product sold
63,198
44,512
68,545
59,650
Gross profit
198,082
170,875
175,231
179,805
Research and development
46,596
69,383
49,933
54,962
Sales and marketing
34,120
31,694
29,179
29,549
General and administrative
28,050
32,507
57,562
29,807
Total operating expenses
108,766
133,584
136,674
114,318
Operating income
89,316
37,291
38,557
65,487
Other expense, net
-53
-127
-105
-106
Interest expense
3,070
3,234
3,546
3,621
Interest income
7,072
5,757
5,854
5,730
Income before income taxes
93,265
39,687
40,760
67,490
Income tax expense
17,834
7,199
18,274
16,625
Net income
75,431
32,488
22,486
50,865
Unrealized (gain) income on investments
-314
-759
-11
118
Comprehensive income
75,117
31,729
22,475
50,983
Basic EPS
1.3
0.56
0.39
0.88
Diluted EPS
1.28
0.55
0.384
0.87
Basic Average Shares
57,933,818
57,819,060
57,638,493
57,550,902
Diluted Average Shares
58,755,359
58,776,297
58,508,670
58,717,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net product revenue
$261,280K
(30.32%↑ Y/Y)
Gross profit
$198,082K
(22.02%↑ Y/Y)
Cost of product sold
$63,198K
(65.64%↑ Y/Y)
Operating income
$89,316K
(85.38%↑ Y/Y)
Interest income
$7,072K
(33.53%↑ Y/Y)
Total operating
expenses
$108,766K
(-4.72%↓ Y/Y)
Income before income
taxes
$93,265K
(87.89%↑ Y/Y)
Interest expense
$3,070K
(-15.80%↓ Y/Y)
Other expense, net
-$53K
(72.54%↑ Y/Y)
Research and development
$46,596K
(-7.10%↓ Y/Y)
Sales and marketing
$34,120K
(13.46%↑ Y/Y)
General and
administrative
$28,050K
(-17.32%↓ Y/Y)
Net income
$75,431K
(89.64%↑ Y/Y)
Income tax expense
$17,834K
(80.85%↑ Y/Y)
Comprehensive income
$75,117K
(88.88%↑ Y/Y)
Unrealized (gain) income on
investments
-$314K
(-5133.33%↓ Y/Y)
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Harmony Biosciences Holdings, Inc. (HRMY)
Harmony Biosciences Holdings, Inc. (HRMY)