MarketBrain

Harmony Biosciences Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$868.5M$714.7M$582.0M$437.9M$305.4M
Gross profit$670.1M$557.9M$460.8M$354.4M$249.9M
Operating income$208.5M$190.8M$192.0M$120.2M$87.5M
Operating expenses$461.6M$367.1M$268.8M$234.2M$162.4M
Cost of revenue$198.3M$156.8M$121.2M$83.5M$55.5M
Cash from operations$348.2M$219.8M$219.4M$144.5M$98.6M
Capital expenditure$310,000$1.2M$312,000$172,000$298,000
Free cash flow$347.9M$218.7M$219.1M$144.3M$98.3M
Share repurchases$100.0M
Total assets$1.3B$999.2M$811.4M$673.9M$433.4M
Total liabilities$401.4M$340.0M$344.5M$271.0M$246.9M
Total debt$165.0M$181.2M$196.2M$197.5M$199.5M

Shares outstanding 57.9M · Free float 60.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.