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    HBIO

    HARVARD BIOSCIENCE INC

    Company overview

    Market capitalization
    $36.33M
    Employees
    316
    Latest publication
    2026-09-29
    About HARVARD BIOSCIENCE INC

    Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services for life science applications in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers cellular and molecular technology products, such as syringe and peristaltic infusion pump products; electroporation and electrofusion instruments, amino acid analyzers, spectrophotometers, and other equipment for molecular level testing and research; and precision scientific measuring instrumentation and equipment, including data acquisition systems for cellular analysis, complete micro electrode array solutions for in vivo recordings, and in vitro systems for extracellular recordings. It provides preclinical products that includes platform to assess physiological data from organisms for research, drug discovery, and drug development services comprising implantable and externally worn telemetry systems for use in research to collect cardiovascular, central nervous system, respiratory, and metabolic data; behavioral products; isolated organ and surgical products, instruments and accessories for tissue, and organ-based lab research, including surgical products, infusion systems, and behavior research systems; turn-key respiratory system solutions, including plethysmograph chambers, data acquisition hardware, physiological signal analysis software, and final report generation; inhalation and exposure systems; and GLP-capable data acquisition and analysis systems. The company markets its products through websites and distributors to research scientists in pharmaceutical and biotechnology companies, universities, hospitals, and government laboratories; and contract research organizations and academic laboratories. It primarily sells its products under the Harvard Apparatus, Biochrom, BTX, HEKA, KD Scientific, MCS, Warner, DSI, Panlab, Hugo Sachs, and Buxco brands. Harvard Bioscience, Inc. was founded in 1901 and is based in Holliston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue22,727,000USD20,755,000USD23,735,000USD20,591,000USD20,450,000USD21,774,000USD24,556,000USD21,970,000USD
    Cost Of Revenue10,097,000USD8,511,000USD9,563,000USD8,570,000USD10,079,000USD9,590,000USD10,545,000USD9,205,000USD
    Gross Profit12,630,000USD12,244,000USD14,172,000USD12,021,000USD10,371,000USD12,184,000USD14,011,000USD12,765,000USD
    Research Development2,453,000USD2,326,000USD2,183,000USD2,132,000USD2,189,000USD2,321,000USD2,328,000USD2,567,000USD
    Selling General Administrative4,617,000USD4,702,000USD4,119,000USD4,176,000USD4,262,000USD5,185,000USD4,803,000USD5,041,000USD
    Selling And Marketing Expenses5,400,000USD5,335,000USD5,093,000USD4,613,000USD4,539,000USD4,971,000USD5,395,000USD5,518,000USD
    General And Administrative Expenses4,617,000USD———————
    Other Operating Expenses318,000USD———————
    Total Operating Expenses13,608,000USD12,363,000USD12,245,000USD11,824,000USD11,190,000USD61,852,000USD14,000,000USD14,639,000USD
    Operating Income-978,000USD-119,000USD1,927,000USD197,000USD-819,000USD-49,668,000USD11,000USD-1,874,000USD
    Total Other Income Expense Net-1,918,000USD-3,188,000USD-5,131,000USD-1,331,000USD-1,435,000USD-1,126,000USD579,000USD-2,617,000USD
    Interest Expense1,300,000USD1,728,000USD2,358,000USD966,000USD791,000USD802,000USD853,000USD856,000USD
    Income Before Tax-2,896,000USD-3,307,000USD-3,204,000USD-1,134,000USD-2,254,000USD-50,794,000USD590,000USD-4,491,000USD
    Income Tax Expense14,000USD117,000USD-357,000USD97,000USD28,000USD-454,000USD572,000USD311,000USD
    Net Income-2,910,000USD-3,424,000USD-2,847,000USD-1,231,000USD-2,282,000USD-50,340,000USD18,000USD-4,802,000USD
    Net Interest Income—-1,728,000USD-2,358,000USD-966,000USD-791,000USD-802,000USD-853,000USD-856,000USD
    Tax Provision—117,000USD-357,000USD97,000USD28,000USD-454,000USD572,000USD311,000USD
    Net Income From Continuing Ops—-3,424,000USD-2,847,000USD-1,231,000USD-2,282,000USD-50,340,000USD18,000USD-4,802,000USD
    Ebitda—-119,000USD504,000USD1,156,000USD155,000USD-48,337,000USD3,203,000USD-1,820,000USD
    Reconciled Depreciation—1,350,000USD1,350,000USD1,324,000USD1,616,000USD1,655,000USD1,760,000USD1,815,000USD
    Ebit——-846,000USD-168,000USD-1,463,000USD-49,992,000USD1,443,000USD-3,635,000USD
    Depreciation And Amortization——1,350,000USD1,324,000USD1,618,000USD1,655,000USD1,760,000USD1,815,000USD
    Unclassified Operating Expenses—————49,375,000USD1,474,000USD1,513,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue86,550,000USD94,135,000USD112,250,000USD113,335,000USD118,904,000USD102,100,000USD116,176,000USD120,774,000USD
    Cost Of Revenue40,667,000USD39,369,000USD46,179,000USD52,516,000USD51,252,000USD44,059,000USD51,854,000USD57,593,000USD
    Gross Profit45,883,000USD54,766,000USD66,071,000USD60,819,000USD67,652,000USD58,041,000USD64,322,000USD63,181,000USD
    Research Development8,825,000USD10,406,000USD11,764,000USD12,329,000USD10,799,000USD8,685,000USD10,715,000USD10,988,000USD
    Selling General Administrative17,742,000USD21,493,000USD22,780,000USD24,493,000USD24,305,000USD23,509,000USD22,760,000USD21,382,000USD
    Selling And Marketing Expenses19,216,000USD22,212,000USD24,108,000USD25,041,000USD24,642,000USD19,916,000USD23,264,000USD24,443,000USD
    Total Operating Expenses46,512,000USD60,977,000USD64,177,000USD67,752,000USD65,586,000USD57,820,000USD63,945,000USD62,197,000USD
    Operating Income-629,000USD-6,211,000USD1,894,000USD-6,933,000USD2,066,000USD221,000USD377,000USD984,000USD
    Interest Expense4,917,000USD3,209,000USD3,591,000USD2,548,000USD1,540,000USD4,831,000USD5,410,000USD5,367,000USD
    Net Interest Income-4,917,000USD-3,209,000USD-3,697,000USD-2,548,000USD-1,540,000USD-4,831,000USD-5,410,000USD-5,367,000USD
    Income Before Tax-57,386,000USD-11,665,000USD-2,556,000USD-9,179,000USD-140,000USD-7,292,000USD-5,502,000USD-8,515,000USD
    Income Tax Expense-686,000USD740,000USD859,000USD337,000USD148,000USD518,000USD-815,000USD-3,676,000USD
    Tax Provision-686,000USD740,000USD918,000USD337,000USD148,000USD518,000USD-815,000USD-3,676,000USD
    Net Income-56,700,000USD-12,405,000USD-3,415,000USD-9,516,000USD-288,000USD-7,810,000USD-4,687,000USD-3,462,000USD
    Net Income From Continuing Ops-56,700,000USD-12,405,000USD-3,263,000USD-9,516,000USD-288,000USD-7,810,000USD-4,687,000USD-4,299,000USD
    Ebit-629,000USD-8,456,000USD1,035,000USD-6,631,000USD1,400,000USD-2,461,000USD-92,000USD-2,472,000USD
    Ebitda5,316,000USD-1,474,000USD8,033,000USD944,000USD9,021,000USD5,171,000USD7,641,000USD5,363,000USD
    Depreciation And Amortization5,945,000USD6,982,000USD6,998,000USD7,575,000USD7,621,000USD7,632,000USD7,733,000USD7,835,000USD
    Reconciled Depreciation5,945,000USD7,157,000USD7,182,000USD7,575,000USD7,621,000USD7,632,000USD7,733,000USD7,882,000USD
    Total Other Income Expense Net-56,757,000USD-5,454,000USD-4,450,000USD-2,246,000USD-2,206,000USD-7,513,000USD-5,879,000USD-8,959,000USD
    Unclassified Operating Expenses—6,866,000USD5,525,000USD5,889,000USD5,840,000USD5,710,000USD7,206,000USD5,384,000USD
    Non Operating Income Net Other———302,000USD-666,000USD-2,682,000USD-469,000USD-3,592,000USD
    Net Income Applicable To Common Shares———-9,516,000USD-288,000USD-7,810,000USD-4,687,000USD-2,922,000USD
    Interest Income——————5,410,000USD5,219,000USD
    Discontinued Operations———————1,377,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets76,286,000USD77,938,000USD80,071,000USD77,992,000USD80,093,000USD79,801,000USD126,644,000USD131,239,000USD
    Cash And Equivalents6,503,000USD———————
    Total Current Assets46,463,000USD47,479,000USD48,225,000USD43,805,000USD44,969,000USD44,902,000USD45,117,000USD46,791,000USD
    Other Current Assets3,230,000USD3,604,000USD2,763,000USD3,275,000USD3,335,000USD3,061,000USD2,898,000USD3,401,000USD
    Other Non Current Assets2,526,000USD———————
    Total Liabilities68,868,000USD———————
    Total Current Liabilities24,793,000USD23,863,000USD21,960,000USD54,396,000USD55,202,000USD55,603,000USD54,958,000USD22,751,000USD
    Other Current Liabilities14,968,000USD———————
    Other Non Current Liabilities1,156,000USD———————
    Total Stockholder Equity7,418,000USD10,046,000USD13,734,000USD14,068,000USD15,733,000USD14,835,000USD63,340,000USD65,322,000USD
    Total Equity Including Noncontrolling Interest7,418,000USD———————
    Short Long Term Debt0USD——33,967,000USD34,864,000USD35,958,000USD36,956,000USD3,606,000USD
    Long Term Debt36,682,000USD36,211,000USD35,870,000USD————34,252,000USD
    Deferred Revenue3,601,000USD———————
    Net Receivables14,500,000USD14,572,000USD16,043,000USD12,109,000USD11,937,000USD13,479,000USD14,866,000USD12,831,000USD
    Inventory22,230,000USD22,205,000USD20,805,000USD21,604,000USD22,255,000USD22,816,000USD23,245,000USD25,990,000USD
    Property Plant Equipment Net11,747,000USD11,599,000USD4,787,000USD12,490,000USD12,044,000USD12,292,000USD11,238,000USD11,744,000USD
    Goodwill9,330,000USD———————
    Intangible Assets6,220,000USD6,906,000USD7,639,000USD8,379,000USD9,139,000USD10,130,000USD11,132,000USD12,341,000USD
    Accounts Payable6,224,000USD5,287,000USD3,652,000USD5,176,000USD4,722,000USD4,808,000USD4,787,000USD5,283,000USD
    Short Term Debt1,598,000USD1,552,000USD1,525,000USD35,453,000USD36,317,000USD37,377,000USD38,114,000USD4,733,000USD
    Common Stock447,000USD447,000USD447,000USD446,000USD445,000USD442,000USD441,000USD436,000USD
    Retained Earnings-221,044,000USD-218,134,000USD-214,710,000USD-211,863,000USD-210,632,000USD-208,350,000USD-158,010,000USD-158,028,000USD
    Accumulated Other Comprehensive Income-12,375,000USD-12,313,000USD-11,672,000USD-12,437,000USD-11,702,000USD-14,361,000USD-15,670,000USD-13,059,000USD
    Total Liab—67,892,000USD66,337,000USD63,924,000USD64,360,000USD64,966,000USD63,304,000USD65,917,000USD
    Other Current Liab—12,003,000USD16,783,000USD9,663,000USD11,020,000USD9,991,000USD8,251,000USD12,735,000USD
    Capital Stock—447,000USD447,000USD446,000USD445,000USD442,000USD441,000USD436,000USD
    Good Will—9,372,000USD9,559,000USD9,525,000USD10,152,000USD8,960,000USD56,324,000USD57,439,000USD
    Cash—7,098,000USD8,614,000USD6,817,000USD7,442,000USD5,546,000USD4,108,000USD4,569,000USD
    Cash And Short Term Investments—7,098,000USD8,614,000USD6,817,000USD7,442,000USD5,546,000USD4,108,000USD4,569,000USD
    Current Deferred Revenue—5,021,000USD—4,104,000USD3,143,000USD3,427,000USD3,806,000USD-8,889,000USD
    Net Debt—37,024,000USD35,663,000USD35,968,000USD35,872,000USD39,061,000USD40,387,000USD41,122,000USD
    Short Long Term Debt Total—44,122,000USD44,277,000USD42,785,000USD43,314,000USD44,607,000USD44,495,000USD45,691,000USD
    Property Plant Equipment Gross—11,599,000USD30,075,000USD12,490,000USD12,044,000USD12,292,000USD27,058,000USD11,744,000USD
    Common Stock Shares Outstanding—4,473,000shares4,439,100shares4,455,600shares4,430,300shares4,409,600shares4,353,800shares4,361,400shares
    Non Current Assets Total—30,459,000USD31,846,000USD34,187,000USD35,124,000USD34,899,000USD81,527,000USD84,448,000USD
    Non Current Liabilities Total—44,029,000USD44,377,000USD9,527,999USD9,158,000USD9,363,000USD8,346,000USD43,166,000USD
    Non Current Liabilities Other—1,146,000USD1,308,000USD1,463,000USD1,427,000USD1,416,000USD1,255,000USD1,501,000USD
    Non Currrent Assets Other—2,582,000USD9,861,000USD3,793,000USD3,789,000USD3,517,000USD2,833,000USD2,924,000USD
    Net Working Capital—23,616,000USD26,265,000USD-10,591,000USD-10,233,000USD-10,701,000USD-9,841,000USD24,040,000USD
    Unclassified Non Current Liabilities—6,672,000USD7,199,000USD8,064,999USD7,731,000USD7,947,000USD7,091,000USD7,413,000USD
    Unclassified Equity—239,599,000USD239,222,000USD237,476,000USD237,177,000USD236,662,000USD236,138,000USD235,537,000USD
    Unclassified Current Liabilities———-33,967,000USD-34,864,000USD-35,958,000USD-36,956,000USD-3,606,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets80,071,000USD126,644,000USD137,366,000USD145,360,000USD162,344,000USD156,254,000USD164,870,000USD168,073,000USD
    Intangible Assets7,639,000USD11,132,000USD16,036,000USD21,014,000USD27,385,000USD33,151,000USD38,405,000USD45,764,000USD
    Other Current Assets2,763,000USD2,898,000USD3,940,000USD3,472,000USD4,341,000USD3,355,000USD2,472,000USD3,109,000USD
    Total Liab66,337,000USD63,304,000USD64,292,000USD73,140,000USD78,943,000USD79,573,000USD83,176,000USD85,889,000USD
    Total Stockholder Equity13,734,000USD63,340,000USD73,074,000USD72,220,000USD83,401,000USD76,681,000USD81,694,000USD82,184,000USD
    Other Current Liab16,783,000USD8,251,000USD13,713,000USD7,486,000USD10,538,000USD7,192,000USD6,091,000USD6,927,000USD
    Common Stock447,000USD441,000USD434,000USD454,000USD452,000USD444,000USD438,000USD436,000USD
    Capital Stock447,000USD441,000USD434,000USD454,000USD452,000USD444,000USD438,000USD436,000USD
    Retained Earnings-214,710,000USD-158,010,000USD-145,605,000USD-142,190,000USD-132,674,000USD-132,386,000USD-124,576,000USD-119,889,000USD
    Good Will9,559,000USD56,324,000USD57,065,000USD56,260,000USD57,689,000USD58,590,000USD57,381,000USD57,304,000USD
    Cash8,614,000USD4,108,000USD4,283,000USD4,508,000USD7,821,000USD8,317,000USD8,335,000USD8,173,000USD
    Cash And Short Term Investments8,614,000USD4,108,000USD4,283,000USD4,508,000USD7,821,000USD8,317,000USD8,335,000USD8,173,000USD
    Total Current Assets48,225,000USD45,117,000USD49,038,000USD51,124,000USD61,583,000USD51,700,000USD53,572,000USD54,723,000USD
    Total Current Liabilities21,960,000USD54,958,000USD26,542,000USD23,249,000USD25,316,000USD21,053,000USD25,312,000USD21,506,000USD
    Net Debt35,663,000USD40,387,000USD38,490,000USD49,733,000USD49,139,000USD49,282,000USD56,130,000USD52,622,000USD
    Short Term Debt1,525,000USD38,114,000USD7,275,000USD5,946,000USD5,377,000USD3,832,000USD9,324,000USD1,999,000USD
    Short Long Term Debt Total44,277,000USD44,495,000USD42,773,000USD54,241,000USD56,960,000USD57,599,000USD64,465,000USD60,795,000USD
    Long Term Debt35,870,000USD—30,704,000USD43,013,000USD45,095,000USD46,286,000USD46,917,000USD58,796,000USD
    Net Receivables16,043,000USD14,866,000USD16,099,000USD16,705,000USD21,834,000USD17,766,000USD20,704,000USD21,463,000USD
    Inventory20,805,000USD23,245,000USD24,716,000USD26,439,000USD27,587,000USD22,262,000USD22,061,000USD25,087,000USD
    Accounts Payable3,652,000USD4,787,000USD5,554,000USD6,447,000USD4,911,000USD5,972,000USD5,339,000USD7,359,000USD
    Property Plant Equipment Net4,787,000USD11,238,000USD8,754,000USD9,182,000USD10,312,000USD11,721,000USD13,239,000USD5,898,000USD
    Property Plant Equipment Gross30,075,000USD27,058,000USD23,139,000USD24,028,000USD3,415,000USD11,721,000USD13,239,000USD5,898,000USD
    Accumulated Other Comprehensive Income-11,672,000USD-15,670,000USD-14,190,000USD-15,052,000USD-10,027,000USD-13,066,000USD-12,689,000USD-13,532,000USD
    Common Stock Shares Outstanding4,439,100shares4,353,800shares4,242,000shares4,141,300shares4,034,300shares3,864,000shares3,781,358shares3,645,300shares
    Non Current Assets Total31,846,000USD81,527,000USD88,328,000USD94,236,000USD100,761,000USD104,554,000USD111,298,000USD113,350,000USD
    Non Current Liabilities Total44,377,000USD8,346,000USD37,750,000USD49,891,000USD53,627,000USD58,520,000USD57,864,000USD64,383,000USD
    Non Current Liabilities Other1,308,000USD1,255,000USD1,476,000USD6,288,000USD6,974,000USD2,854,000USD8,973,000USD3,286,000USD
    Non Currrent Assets Other9,861,000USD2,833,000USD2,973,000USD7,780,000USD5,375,000USD1,092,000USD2,273,000USD4,924,000USD
    Net Working Capital26,265,000USD-9,841,000USD22,496,000USD27,875,000USD36,267,000USD30,647,000USD28,260,000USD36,326,000USD
    Unclassified Non Current Liabilities7,199,000USD7,091,000USD5,570,000USD-1,596,000USD-6,974,000USD-4,753,000USD-2,120,000USD-5,417,000USD
    Unclassified Equity239,222,000USD236,138,000USD232,001,000USD228,554,000USD225,198,000USD231,913,000USD228,751,000USD225,401,000USD
    Current Deferred Revenue—3,806,000USD7,709,000USD3,370,000USD4,266,000USD3,771,000USD3,949,000USD4,192,000USD
    Short Long Term Debt—36,956,000USD5,859,000USD3,811,000USD3,235,000USD1,721,000USD6,900,000USD1,999,000USD
    Unclassified Current Liabilities—-36,956,000USD-13,568,000USD-3,811,000USD-3,011,000USD-1,435,000USD-6,291,000USD—
    Unclassified Non Current Assets——3,500,000USD-7,780,000USD-12,272,000USD-8,853,000USD-2,273,000USD-2,355,000USD
    Deferred Long Term Liab———590,000USD—1,899,000USD1,974,000USD2,301,000USD
    Other Liab———1,596,000USD8,532,000USD12,234,000USD2,120,000USD5,417,000USD
    Other Assets———7,780,000USD12,272,000USD8,853,000USD2,273,000USD1,815,000USD
    Net Tangible Assets———72,220,000USD83,401,000USD-15,060,000USD24,313,000USD-20,344,000USD
    Treasury Stock—————-10,668,000USD-10,668,000USD-10,668,000USD
    Unclassified Current Assets———————-3,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,550,000USD
    Stock Based Compensation637,000USD
    Change To Account Receivables1,464,000USD
    Change To Inventory-1,724,000USD
    Change To Liabilities1,564,000USD
    Change In Working Capital1,304,000USD
    Operating Cash Flow-337,000USD
    Capital Expenditures-1,114,000USD
    Unclassified Investing Cash Flow-422,000USD
    Investing Cash Flow-1,536,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-66,000USD
    Unclassified Financing Cash Flow19,000USD
    Financing Cash Flow-47,000USD
    Effect Of Forex Changes On Cash-191,000USD
    Change In Cash-2,111,000USD
    End Cash Flow6,503,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,424,000USD-2,847,000USD-1,231,000USD-2,282,000USD-50,340,000USD18,000USD-4,802,000USD-2,927,000USD
    Depreciation1,350,000USD1,350,000USD1,324,000USD1,616,000USD1,655,000USD1,760,000USD1,815,000USD1,758,000USD
    Stock Based Compensation257,000USD459,000USD324,000USD472,000USD600,000USD961,000USD1,053,000USD1,278,000USD
    Other Non Cash Items1,968,000USD3,669,000USD427,000USD210,000USD47,559,000USD-1,145,000USD1,332,000USD1,672,000USD
    Change To Account Receivables1,406,000USD-3,956,000USD-210,000USD1,794,000USD1,438,000USD-2,329,000USD-155,000USD2,754,000USD
    Change To Inventory-1,540,000USD663,000USD637,000USD977,000USD670,000USD2,352,000USD-668,000USD-1,131,000USD
    Change In Working Capital794,000USD-918,000USD290,000USD2,789,000USD3,512,000USD-593,000USD528,000USD-1,578,000USD
    Total Cash From Operating Activities-662,000USD-96,000USD830,000USD2,755,000USD2,986,000USD1,725,000USD-842,000USD-846,000USD
    Capital Expenditures-426,000USD-449,000USD-207,000USD-233,000USD-513,000USD-466,000USD-1,111,000USD-818,000USD
    Free Cash Flow-1,088,000USD-545,000USD623,000USD2,522,000USD2,473,000USD1,259,000USD-1,953,000USD-1,664,000USD
    Total Cashflows From Investing Activities-620,000USD-599,000USD-348,000USD-233,000USD-683,000USD-466,000USD-1,111,000USD458,000USD
    Net Borrowings0USD5,650,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD2,250,000USD—
    Total Cash From Financing Activities-9,000USD2,449,000USD-1,024,000USD-1,258,000USD-1,204,000USD-1,357,000USD2,104,000USD177,000USD
    Change In Cash-1,516,000USD1,797,000USD-625,000USD1,896,000USD1,438,000USD-461,000USD521,000USD-207,000USD
    Begin Period Cash Flow8,614,000USD6,817,000USD7,442,000USD5,546,000USD4,108,000USD4,569,000USD4,048,000USD4,255,000USD
    End Period Cash Flow7,098,000USD8,614,000USD6,817,000USD7,442,000USD5,546,000USD4,108,000USD4,569,000USD4,048,000USD
    Other Cashflows From Investing Activities-194,000USD-150,000USD-141,000USD-144,000USD-170,000USD-165,000USD-231,000USD1,276,000USD
    Other Cashflows From Financing Activities-159,000USD630,000USD-24,000USD-304,000USD-129,000USD-357,000USD-146,000USD-12,000USD
    Unclassified Operating Cash Flow-1,607,000USD-1,809,000USD—————-1,049,000USD
    Investments—0USD-348,000USD-233,000USD-683,000USD-466,000USD-1,111,000USD458,000USD
    Unclassified Financing Cash Flow—-3,831,000USD——————
    Sale Purchase Of Stock———75,000USD-75,000USD—59,000USD-12,000USD
    Unclassified Investing Cash Flow——————1,342,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-56,700,000USD-12,405,000USD-3,415,000USD-9,516,000USD-288,000USD-7,810,000USD-4,687,000USD-3,462,000USD
    Depreciation-4,926,000USD7,157,000USD6,998,000USD7,575,000USD7,621,000USD7,632,000USD7,733,000USD7,882,000USD
    Stock Based Compensation-1,672,000USD4,340,000USD5,000,000USD4,411,000USD4,169,000USD3,647,000USD3,034,000USD3,044,000USD
    Other Non Cash Items64,304,000USD1,920,000USD509,000USD-3,620,000USD280,000USD1,899,000USD2,323,000USD-584,000USD
    Change To Account Receivables-934,000USD974,000USD810,000USD4,780,000USD-4,294,000USD3,105,000USD468,000USD-2,792,000USD
    Change To Inventory2,947,000USD-64,000USD1,524,000USD252,000USD-5,861,000USD413,000USD3,260,000USD2,554,000USD
    Change In Working Capital5,673,000USD65,000USD4,600,000USD2,716,000USD-10,190,000USD4,106,000USD42,000USD-1,675,000USD
    Total Cash From Operating Activities6,729,000USD1,440,000USD14,028,000USD1,152,000USD1,262,000USD9,331,000USD8,047,000USD2,344,000USD
    Capital Expenditures-1,114,000USD-3,263,000USD-2,311,000USD-1,590,000USD-1,345,000USD-1,152,000USD-1,216,000USD-986,000USD
    Free Cash Flow5,615,000USD-1,823,000USD11,717,000USD-438,000USD-83,000USD8,179,000USD6,831,000USD1,358,000USD
    Investments0USD-1,344,000USD-973,000USD-1,590,000USD-1,345,000USD-1,402,000USD-229,000USD-53,796,000USD
    Total Cashflows From Investing Activities-1,863,000USD-1,344,000USD-1,799,000USD-1,590,000USD-1,345,000USD-1,402,000USD-229,000USD-53,256,000USD
    Net Borrowings2,650,000USD227,000USD-10,541,000USD-1,786,000USD-52,000USD-7,494,000USD-7,403,000USD48,496,000USD
    Total Cash From Financing Activities-1,291,000USD-131,000USD-12,134,000USD-2,837,000USD-252,000USD-7,967,000USD-7,626,000USD53,053,000USD
    Change In Cash4,506,000USD-175,000USD-225,000USD-3,313,000USD-496,000USD-18,000USD162,000USD2,440,000USD
    Begin Period Cash Flow4,108,000USD4,283,000USD4,508,000USD7,821,000USD8,317,000USD8,335,000USD8,173,000USD5,733,000USD
    End Period Cash Flow8,614,000USD4,108,000USD4,283,000USD4,508,000USD7,821,000USD8,317,000USD8,335,000USD8,173,000USD
    Other Cashflows From Investing Activities-605,000USD-619,000USD-523,000USD—-150,000USD-250,000USD-15,000USD-16,000USD
    Other Cashflows From Financing Activities-156,000USD-358,000USD-1,593,000USD577,000USD-302,000USD70,000USD-2,000USD-2,006,000USD
    Unclassified Financing Cash Flow-3,785,000USD—2,523,000USD1,628,000USD3,816,000USD——2,006,000USD
    Sale Purchase Of Stock—-577,000USD-2,523,000USD-1,628,000USD-3,514,000USD-1,142,000USD-221,000USD4,557,000USD
    Unclassified Investing Cash Flow—3,882,000USD2,008,000USD1,590,000USD1,495,000USD1,402,000USD1,231,000USD1,542,000USD
    Change To Liabilities———-1,939,000USD-101,000USD479,000USD-3,972,000USD-1,313,000USD
    Dividends Paid———-1,628,000USD-200,000USD—-221,000USD—
    Cash And Cash Equivalents Changes———-3,275,000USD-335,000USD-38,000USD192,000USD2,440,000USD
    Exchange Rate Changes———————299,000USD
    Unclassified Operating Cash Flow———————-2,861,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Other847,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31GeographyAsia Other1,825,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31GeographyChina2,807,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31GeographyEMEA6,471,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31GeographyUnited States8,805,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31ProductInstruments Equipment Software And Accessories18,566,000USD0001171843-26-003311
    Q1 2026Quarterly · 2026-03-31ProductService Maintenance And Warranty Contracts2,189,000USD0001171843-26-003311
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Other791,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Other1,594,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina3,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA7,482,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States10,229,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInstruments Equipment Software And Accessories21,635,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Maintenance And Warranty Contracts2,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Other3,227,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31GeographyAsia Other6,678,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31GeographyChina10,969,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31GeographyEMEA26,710,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31GeographyUnited States38,966,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31ProductInstruments Equipment Software And Accessories78,260,000USD0001171843-26-001548
    FY 2025Yearly · 2025-12-31ProductService Maintenance And Warranty Contracts8,290,000USD0001171843-26-001548
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Other1,185,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30GeographyAsia Other1,397,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30GeographyChina2,145,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30GeographyEMEA6,610,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30GeographyUnited States9,254,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30ProductInstruments Equipment Software And Accessories18,582,000USD0001171843-25-007099
    Q3 2025Quarterly · 2025-09-30ProductService Maintenance And Warranty Contracts2,009,000USD0001171843-25-007099
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Other422,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30GeographyAsia Other1,333,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30GeographyChina2,451,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30GeographyEMEA6,588,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30GeographyUnited States9,656,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30ProductInstruments Equipment Software And Accessories18,178,000USD0001171843-25-005287
    Q2 2025Quarterly · 2025-06-30ProductService Maintenance And Warranty Contracts2,272,000USD0001171843-25-005287
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Other829,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31GeographyAsia Other2,354,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31GeographyChina2,734,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31GeographyEMEA6,030,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31GeographyUnited States9,827,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31ProductInstruments Equipment Software And Accessories19,865,000USD0001171843-26-003311
    Q1 2025Quarterly · 2025-03-31ProductService Maintenance And Warranty Contracts1,909,000USD0001171843-26-003311
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Other961,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Other1,639,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina3,149,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA8,563,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States10,244,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInstruments Equipment Software And Accessories22,370,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Maintenance And Warranty Contracts2,186,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Other3,596,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31GeographyAsia Other7,099,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31GeographyChina13,297,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31GeographyEMEA28,405,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31GeographyUnited States41,738,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31ProductInstruments Equipment Software And Accessories86,964,000USD0001171843-26-001548
    FY 2024Yearly · 2024-12-31ProductService Maintenance And Warranty Contracts7,171,000USD0001171843-26-001548
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Other1,211,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30GeographyAsia Other1,794,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30GeographyChina2,639,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30GeographyEMEA6,620,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30GeographyUnited States9,706,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30ProductInstruments Equipment Software And Accessories20,543,000USD0001171843-25-007099
    Q3 2024Quarterly · 2024-09-30ProductService Maintenance And Warranty Contracts1,427,000USD0001171843-25-007099
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Other663,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30GeographyAsia Other1,781,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30GeographyChina3,249,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30GeographyEMEA6,599,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30GeographyUnited States10,805,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30ProductInstruments Equipment Software And Accessories21,292,000USD0001171843-25-005287
    Q2 2024Quarterly · 2024-06-30ProductService Maintenance And Warranty Contracts1,805,000USD0001171843-25-005287
    FY 2023Yearly · 2023-12-31GeographyAmericas Other3,517,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31GeographyAsia Other8,765,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31GeographyEMEA33,275,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31GeographyGreater China18,488,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31GeographyUnited States48,205,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31ProductInstruments Equipment Software And Accessories105,716,000USD0001171843-25-001472
    FY 2023Yearly · 2023-12-31ProductService Maintenance And Warranty Contracts6,534,000USD0001171843-25-001472
    FY 2022Yearly · 2022-12-31GeographyEurope30,687,000USD0001171843-24-001239
    FY 2022Yearly · 2022-12-31GeographyGreater China16,393,000USD0001171843-24-001239
    FY 2022Yearly · 2022-12-31GeographyRest of World16,343,000USD0001171843-24-001239
    FY 2022Yearly · 2022-12-31GeographyUnited States49,912,000USD0001171843-24-001239
    FY 2022Yearly · 2022-12-31ProductInstruments Equipment Software And Accessories108,165,000USD0001171843-24-001239
    FY 2022Yearly · 2022-12-31ProductService Maintenance And Warranty Contracts5,170,000USD0001171843-24-001239
    FY 2021Yearly · 2021-12-31GeographyEurope35,767,000USD0001171843-23-001566
    FY 2021Yearly · 2021-12-31GeographyGreater China13,496,000USD0001171843-23-001566
    FY 2021Yearly · 2021-12-31GeographyRest of World19,810,000USD0001171843-23-001566
    FY 2021Yearly · 2021-12-31GeographyUnited States49,831,000USD0001171843-23-001566
    FY 2021Yearly · 2021-12-31ProductInstruments Equipment Software And Accessories114,115,000USD0001171843-23-001566
    FY 2021Yearly · 2021-12-31ProductService Maintenance And Warranty Contracts4,789,000USD0001171843-23-001566
    FY 2020Yearly · 2020-12-31GeographyChina23,884,000USD0001171843-22-001806
    FY 2020Yearly · 2020-12-31GeographyEurope29,938,000USD0001171843-22-001806
    FY 2020Yearly · 2020-12-31GeographyRest of World6,224,000USD0001171843-22-001806
    FY 2020Yearly · 2020-12-31GeographyUnited States42,054,000USD0001171843-22-001806
    FY 2020Yearly · 2020-12-31ProductInstruments Equipment Software And Accessories97,473,000USD0001171843-22-001806
    FY 2020Yearly · 2020-12-31ProductService Maintenance And Warranty Contracts4,627,000USD0001171843-22-001806
    FY 2019Yearly · 2019-12-31GeographyGermany13,672,000USD0001171843-20-001755
    FY 2019Yearly · 2019-12-31GeographyRest of World8,140,000USD0001171843-20-001755
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom11,426,000USD0001171843-20-001755
    FY 2019Yearly · 2019-12-31GeographyUnited States82,938,000USD0001171843-20-001755
    FY 2019Yearly · 2019-12-31ProductInstruments Equipment Software And Accessories110,220,000USD0001171843-20-001755

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.