HLIT Q3 2021 Earnings — Harmonic Inc. Revenue & Financial Results | Market Cap Arena

HLITHarmonic Inc.

$1B

Q3 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$126M+33.1% YoY

Gross Profit

$66M52.4% margin

Operating Income

$5M4.3% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$644M

Total Liabilities

$370M

Stockholders' Equity

$274M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$95M	+33.1%
Gross Profit	$66M	$49M	+35.2%
Operating Income	$5M	-$2M	+431.3%
Net Income	$2M	-$5M	+128.4%

Revenue Segments

Appliance & Integration

$92M73%

SaaS & Service

$34M27%

Geographic Segments

UNITED STATES

$64M51%

Non-US

$62M49%