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Harmonic Drive Systems Inc.
HSYDF•PNK
Industrials
Industrial - Machinery
$22.28
$2.43(12.24%)
Harmonic Drive Systems Inc. (HSYDF) Financial Performance & Income Statement Overview
Review Harmonic Drive Systems Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-21.99%
↓ 21.99%
Operating Income Growth
-98.78%
↓ 98.78%
Net Income Growth
-426.58%
↓ 426.58%
Operating Cash Flow Growth
17.31%
↑ 17.31%
Operating Margin
0.01%
↑ 0.01%
Gross Margin
26.69%
↑ 26.69%
Net Profit Margin
6.24%
↑ 6.24%
ROE
4.36%
↑ 4.36%
ROIC
0.006%
↑ 0.006%
Harmonic Drive Systems Inc. (HSYDF) Income Statement & Financial Overview
Review Harmonic Drive Systems Inc.'s (HSYDF) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $13.80B | $13.56B | $13.00B | $13.87B |
| Cost of Revenue | $9.91B | $10.24B | $9.59B | $10.56B |
| Gross Profit | $3.89B | $3.32B | $3.41B | $3.31B |
| Gross Profit Ratio | $0.28 | $0.24 | $0.26 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.07B |
| SG&A Expenses | $3.59B | $3.69B | $3.67B | $2.78B |
| Operating Expenses | $3.59B | $3.72B | $3.65B | $3.85B |
| Total Costs & Expenses | $13.50B | $13.96B | $13.24B | $14.41B |
| Interest Income | $0.00 | $0.00 | $81.66M | $37.80M |
| Interest Expense | $0.00 | $0.00 | $50.81M | $47.006M |
| Depreciation & Amortization | $2.59B | $1.97B | $2.59B | $2.75B |
| EBITDA | $2.89B | $1.59B | $2.33B | -$25.56B |
| EBITDA Ratio | $0.21 | $0.12 | $0.18 | -$1.84 |
| Operating Income | $301.00M | -$398.75M | -$238.25M | -$537.28M |
| Operating Income Ratio | $0.02 | -$0.03 | -$0.02 | -$0.04 |
| Other Income/Expenses (Net) | $433.00M | -$323.65M | $100.65M | -$27.83B |
| Income Before Tax | $734.00M | -$722.40M | -$137.60M | -$28.36B |
| Income Before Tax Ratio | $0.05 | -$0.05 | -$0.01 | -$2.04 |
| Income Tax Expense | $238.00M | $155.73M | $145.73M | -$3.96B |
| Net Income | $496.00M | -$566.67M | -$283.33M | -$24.40B |
| Net Income Ratio | $0.04 | -$0.04 | -$0.02 | -$1.76 |
| EPS | $5.22 | -$5.97 | -$2.98 | -$256.96 |
| Diluted EPS | $5.22 | -$5.97 | -$2.98 | -$256.96 |
| Weighted Avg Shares Outstanding | $94.99M | $94.99M | $94.98M | $94.98M |
| Weighted Avg Shares Outstanding (Diluted) | $94.99M | $94.99M | $94.98M | $94.98M |
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