Stock Scorer

Harvard Bioscience, Inc. (HBIO)

8.27USD +0.36% (+0.03)

Over 5Y: -87.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

25 50 75
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Harvard Bioscience, Inc. reported revenue of 22.7M USD for the quarter ending 30 June 2026, up 11.1% from 20.4M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 29.7M Q3 '21 — Operating Cash Flow: -660K Q3 '21 — Free Cash Flow: -1.1M Q3 '21 — Net Income: -170K Q4 '21 — Revenue: 33.1M Q4 '21 — Operating Cash Flow: 117K Q4 '21 — Free Cash Flow: -241K Q4 '21 — Net Income: 961K Q1 '22 — Revenue: 28.8M Q1 '22 — Operating Cash Flow: -2M Q1 '22 — Free Cash Flow: -2.5M Q1 '22 — Net Income: -6.9M Q2 '22 — Revenue: 29.2M Q2 '22 — Operating Cash Flow: -190K Q2 '22 — Free Cash Flow: -632K Q2 '22 — Net Income: 2.4M Q3 '22 — Revenue: 26.9M Q3 '22 — Operating Cash Flow: 649K Q3 '22 — Free Cash Flow: 207K Q3 '22 — Net Income: -3.4M Q4 '22 — Revenue: 28.4M Q4 '22 — Net Income: -1.7M Q1 '23 — Revenue: 30M Q1 '23 — Operating Cash Flow: 1.8M Q1 '23 — Free Cash Flow: 1.6M Q1 '23 — Net Income: 622K Q2 '23 — Revenue: 28.8M Q2 '23 — Operating Cash Flow: 3.6M Q2 '23 — Free Cash Flow: 3M Q2 '23 — Net Income: -980K Q3 '23 — Revenue: 25.4M Q3 '23 — Operating Cash Flow: 4.4M Q3 '23 — Free Cash Flow: 4.1M Q3 '23 — Net Income: -1.2M Q4 '23 — Revenue: 28.2M Q4 '23 — Operating Cash Flow: 4.3M Q4 '23 — Free Cash Flow: 3.5M Q4 '23 — Net Income: -1.8M Q1 '24 — Revenue: 24.5M Q1 '24 — Operating Cash Flow: 1.4M Q1 '24 — Free Cash Flow: 758K Q1 '24 — Net Income: -4.7M Q2 '24 — Revenue: 23.1M Q2 '24 — Operating Cash Flow: -846K Q2 '24 — Free Cash Flow: -1.7M Q2 '24 — Net Income: -2.9M Q3 '24 — Revenue: 22M Q3 '24 — Operating Cash Flow: -842K Q3 '24 — Free Cash Flow: -1.7M Q3 '24 — Net Income: -4.8M Q4 '24 — Revenue: 24.6M Q4 '24 — Operating Cash Flow: 1.7M Q4 '24 — Free Cash Flow: 1.4M Q4 '24 — Net Income: 18K Q1 '25 — Revenue: 21.8M Q1 '25 — Operating Cash Flow: 3M Q1 '25 — Free Cash Flow: 2.5M Q1 '25 — Net Income: -50.3M Q2 '25 — Revenue: 20.4M Q2 '25 — Operating Cash Flow: 2.8M Q2 '25 — Free Cash Flow: 2.7M Q2 '25 — Net Income: -2.3M Q3 '25 — Revenue: 20.6M Q3 '25 — Operating Cash Flow: 1.1M Q3 '25 — Free Cash Flow: 877K Q3 '25 — Net Income: -1.2M Q4 '25 — Revenue: 23.7M Q4 '25 — Operating Cash Flow: -96K Q4 '25 — Free Cash Flow: -545K Q4 '25 — Net Income: -2.8M Q1 '26 — Revenue: 20.8M Q1 '26 — Operating Cash Flow: -662K Q1 '26 — Free Cash Flow: -1.1M Q1 '26 — Net Income: -3.4M Q2 '26 — Revenue: 22.7M Q2 '26 — Operating Cash Flow: 325K Q2 '26 — Free Cash Flow: -363K Q2 '26 — Net Income: -2.9M -40M -20M 0 20M 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
Accruals -14.5%
SG&A / sales 20.1%
DSO 60.3 days
Gross margin 58.2%
OCF margin 0.74%
ROCE -0.48%
FCF margin -1.3%
Profit margin -11.9%
ROA -13.6%
ROE -140.4%
Oper. margin -0.28%
OE margin -2.9%
ROIC -0.51%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/GP 1.3×
EV/Sales 0.77×
P/C 5.7×
P/B 5.0×
FCF yield -3.0%
EV/OE -26.5×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO growth 36.9%
RPO / sales 0.026×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
F-score 4.0 pts
Cash / Debt 0.18×
Quick ratio 0.98×
ND/EBITDA -0.45
Debt / Eq 4.9×
Interest cover -0.053×
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales Q/Q +11.1%
Sales/sh Y/Y -3.0%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›