HARVARD BIOSCIENCE, INC. (HBIO)

7.93 +0.38% (+0.03)

Over 1M: +30.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
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

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

2.5
Oper. margin -0.28%
ROIC -0.51%
OE margin -2.9%
Accruals -14.5%
Gross margin 58.2%
ROCE -0.48%
FCF margin -1.3%
OCF margin 0.74%
Profit margin -11.9%
ROA -13.6%
ROE -140.4%
OCF / EBIT —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

3.8
RPO / sales 0.026×
RPO growth 36.9%
Segment HHI —

4 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?

3.1
ND/EBITDA —
Interest cover -0.053×
Cash / Debt 0.18×
Quick ratio 0.98×
Debt / Eq 4.9×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 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.

Growth

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

4.1
Sales/sh Y/Y -3.0%
Sales Q/Q +11.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.