HBIO — HARVARD BIOSCIENCE INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1123494 ·
Last close
$7.96
Market Cap
$36.24M
52W High
$9.40
52W Low
$3.80
ADV30
18,787
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 20,755,000 | 12,244,000 | -939,000 | -3,424,000 | 77,938,000 | 7,098,000 | 67,892,000 |
| Dec 2025 | 23,735,000 | 14,172,000 | 1,927,000 | -2,847,000 | 80,071,000 | 8,614,000 | 66,337,000 |
| Sep 2025 | 20,591,000 | 12,021,000 | 245,000 | -1,231,000 | 77,992,000 | 6,817,000 | 63,924,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,081,000
Investing CF
$-1,800,000
Financing CF
$-96,000
CapEx
$-1,800,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.17
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,134,000
Inventory
$22,205,000
Receivables
$14,572,000
ST Investments
—
EBIT TTM
$-4,056,000
Pretax Income TTM
$-9,899,000
Interest Exp TTM
$5,843,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$87,808,000
EBITDA
$7,370,000
Free Cash Flow
$5,303,875
Enterprise Value
$74,258,008
Total Cash
$6,503,000
Total Debt
$44,206,000
Shares Out
4,552,305
Trailing EPS
$-2.30
Book Value
$1.63
ROE
-89.9%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,550,000 | 100,000 | -56,700,000 | 80,071,000 | 66,337,000 | 13,734,000 | 6,729,000 |
| Dec 2024 | 94,135,000 | -6,211,000 | -12,405,000 | 126,644,000 | 63,304,000 | 63,340,000 | 1,440,000 |
| Dec 2023 | 112,250,000 | 1,894,000 | -3,415,000 | 137,366,000 | 64,292,000 | 73,074,000 | 14,028,000 |
| Dec 2022 | 113,335,000 | -7,166,000 | -9,516,000 | 145,360,000 | 73,140,000 | 72,220,000 | 1,152,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGE | Generation Essentials Group | $36.22M | $0.82 | — |
| PPSI | PIONEER POWER SOLUTIONS, INC. | $36.63M | $3.30 | — |
| TIGCF | Triumph Gold Corp. | $35.54M | $0.49 | — |
| AACG | ATA Creativity Global | $37.16M | $0.86 | — |
| RGCCF | Relevant Gold Corp. | $37.52M | $0.25 | — |
News headlines (Yahoo Finance, 1h cache)
Harvard Bioscience (HBIO) Q2 2026 Earnings Call Transcript
2026-08-18 13:42 · Yahoo
Harvard Bioscience Inc (HBIO) (Q2 2026) Earnings Call Highlights: Revenue Surges 11% and ...
2026-08-11 19:01 · Yahoo
Harvard Bioscience beats Q2 estimates and raises 2026 revenue guidance
2026-08-11 14:09 · Yahoo
Harvard Bioscience Announces Second Quarter 2026 Financial Results
2026-08-11 11:00 · Yahoo
Harvard Bioscience Inc (HBIO) Q1 2026 Earnings Call Highlights: Revenue Growth Driven by New ...
2026-05-12 19:01 · Yahoo
Harvard Bioscience Announces First Quarter 2026 Financial Results
2026-05-12 11:30 · Yahoo
Harvard Bioscience to Participate in Upcoming Investor Conferences
2026-05-07 11:30 · Yahoo
Harvard Bioscience Schedules First Quarter 2026 Earnings Conference Call for May 12, 2026 at 8:00 AM ET
2026-04-28 11:30 · Yahoo
Harvard Bioscience, Inc. Q1 2026 Earnings Call Summary
2026-05-12 17:08 · Yahoo
Harvard Bioscience, Inc. Q2 2026 Earnings Call Summary
2026-08-11 21:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.