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HARVARD BIOSCIENCE INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$86.5M$94.1M$112.2M$113.3M$118.9M
Gross profit$49.9M$54.8M$66.1M$60.8M$67.7M
Operating income-$48.6M-$6.2M$1.9M-$6.9M$2.1M
Operating expenses$98.5M$61.0M$64.2M$67.8M$65.6M
Cost of revenue$36.6M$39.4M$46.2M$52.5M$51.3M
Cash from operations$6.7M$1.4M$14.0M$1.2M$1.3M
Capital expenditure$1.3M$2.6M$1.8M$1.6M$1.2M
Free cash flow$5.5M-$1.2M$12.2M-$438,000$67,000
Impairments$48.0M$0$0$0$0
Total assets$80.1M$126.6M$137.4M$145.4M$162.3M
Total liabilities$66.3M$63.3M$64.3M$73.1M$78.9M
Total debt$40.0M$37.1M$47.7M$49.5M

Shares outstanding 4.5M

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.