HBIO — HARVARD BIOSCIENCE INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1123494 ·
Last close
$5.68
Market Cap
$25.62M
52W High
$7.50
52W Low
$4.00
ADV30
41,378
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 20,450,000 | 11,533,000 | -619,000 | -2,282,000 | 80,093,000 | 7,442,000 | 64,360,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,729,000
Investing CF
$-1,863,000
Financing CF
$-1,291,000
CapEx
$-1,863,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-12.80
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-214,710,000
Inventory
$20,805,000
Receivables
$16,043,000
ST Investments
—
EBIT TTM
$-52,469,000
Pretax Income TTM
$-57,386,000
Interest Exp TTM
$4,917,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$85,531,000
EBITDA
$7,823,000
Free Cash Flow
$7,843,375
Enterprise Value
$62,235,916
Total Cash
$7,098,000
Total Debt
$44,122,000
Shares Out
4,510,182
Trailing EPS
$-2.13
Book Value
$2.25
ROE
-78.6%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,550,000 | 100,000 | -56,700,000 | 80,071,000 | 66,337,000 | — | 6,729,000 |
| Dec 2024 | 94,135,000 | -6,211,000 | -12,405,000 | 126,644,000 | 63,304,000 | — | 1,440,000 |
| Dec 2023 | 112,250,000 | 1,894,000 | -3,415,000 | 137,366,000 | 64,292,000 | — | 14,028,000 |
| Dec 2022 | 113,335,000 | -7,166,000 | -9,516,000 | 145,360,000 | 73,140,000 | — | 1,152,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
News headlines (Yahoo Finance, 1h cache)
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
Harvard Bioscience Inc (HBIO) Q1 2026 Earnings Call Highlights: Revenue Growth Driven by New ...
2026-05-12 19:01 · Yahoo
Harvard Bioscience, Inc. Q1 2026 Earnings Call Summary
2026-05-12 17:08 · 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
How The Harvard Bioscience (HBIO) Investment Narrative Is Resetting After Lower 2026 Expectations
2026-03-16 03:10 · Yahoo
Harvard Bioscience Inc (HBIO) Q4 2025 Earnings Call Highlights: Strong Operational Efficiency ...
2026-03-12 19:01 · Yahoo
Harvard Bioscience, Inc. Q4 2025 Earnings Call Summary
2026-03-12 16:58 · Yahoo
Harvard Bioscience (HBIO) Earnings Transcript
2026-03-12 14:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.