Financials Harvard Bioscience, Inc.
Stocks
HBIO
US4169062043
Advanced Medical Equipment & Technology
|
Market Closed -
Nasdaq
16:00:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 7.080 USD | +1.58% |
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+15.50% | +5.86% |
| 08-11 | Harvard Bioscience, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-11 | Harvard Bioscience, Inc., Q2 2026 Earnings Call, Aug 11, 2026 |
Projected Income Statement: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 118.9 | 113.3 | 112.2 | 94.14 | 86.55 | 89.8 | 94.55 |
| Change | - | -4.68% | -0.96% | -16.14% | -8.06% | 3.76% | 5.29% |
| EBITDA 1 | 18.5 | 10.84 | 14.55 | 7.196 | 8.081 | 8.7 | 8.5 |
| Change | - | -41.42% | 34.3% | -50.55% | 12.3% | 7.66% | -2.3% |
| EBIT 1 | 16.72 | 9.497 | 13.11 | 5.294 | 6.163 | 6.3 | 9 |
| Change | - | -43.18% | 38.05% | -59.62% | 16.41% | 2.22% | 42.86% |
| Interest Paid 1 | -1.54 | -2.548 | -3.591 | -3.209 | -4.917 | -6.9 | -6.8 |
| Earnings before Tax (EBT) 1 | -0.14 | -9.179 | -2.556 | -11.66 | -57.39 | -8.75 | -1.95 |
| Change | - | -6,456.43% | 72.15% | -356.38% | -391.95% | 84.75% | 77.71% |
| Net income 1 | -0.288 | -9.516 | -3.415 | -12.4 | -56.7 | -8.9 | -2.2 |
| Change | - | -3,204.17% | 64.11% | -263.25% | -357.07% | 84.3% | 75.28% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/7/24 | 3/12/25 | 3/12/26 | - | - |
Forecast Balance Sheet: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/9/23 | 3/7/24 | 3/12/25 | 3/12/26 | - | - |
Cash Flow Forecast: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.195 | 1.59 | 1.788 | 2.644 | 1.258 | 2.45 | 2.2 |
| Change | - | 33.05% | 12.45% | 47.87% | -52.42% | 94.75% | -10.2% |
| Free Cash Flow (FCF) 1 | 0.067 | -0.438 | 12.24 | -1.204 | 5.471 | -0.8 | 1.8 |
| Change | - | -753.73% | 2,894.52% | -109.84% | 554.4% | -114.62% | 325% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/7/24 | 3/12/25 | 3/12/26 | - | - |
Forecast Financial Ratios: Harvard Bioscience, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.56% | 9.56% | 12.96% | 7.64% | 9.34% | 9.69% | 8.99% |
| EBIT Margin (%) | 14.06% | 8.38% | 11.68% | 5.62% | 7.12% | 7.02% | 9.52% |
| EBT Margin (%) | -0.12% | -8.1% | -2.28% | -12.39% | -66.3% | -9.74% | -2.06% |
| Net margin (%) | -0.24% | -8.4% | -3.04% | -13.18% | -65.51% | -9.91% | -2.33% |
| FCF margin (%) | 0.06% | -0.39% | 10.9% | -1.28% | 6.32% | -0.89% | 1.9% |
| FCF / Net Income (%) | -23.26% | 4.6% | -358.42% | 9.71% | -9.65% | 8.99% | -81.82% |
Profitability | |||||||
| ROA | -0.18% | -6.19% | -2.42% | -9.4% | -54.86% | -11.6% | -5.1% |
| ROE | -0.36% | -12.23% | -4.7% | -18.19% | -147.13% | -130.9% | -77.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.01% | 1.4% | 1.59% | 2.81% | 1.45% | 2.73% | 2.33% |
| CAPEX / EBITDA (%) | 6.46% | 14.67% | 12.29% | 36.74% | 15.57% | 28.16% | 25.88% |
| CAPEX / FCF (%) | 1,783.58% | -363.01% | 14.61% | -219.6% | 22.99% | -306.25% | 122.22% |
Items per share | |||||||
| Cash flow per share 1 | 1.818 | -0.4689 | 3.307 | -2.453 | -11.43 | -0.37 | 0.14 |
| Change | - | -125.8% | 805.27% | -174.18% | -366.12% | 96.76% | 137.84% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.33 | 16.92 | 16.84 | 14.37 | 3.094 | 1.47 | 1.05 |
| Change | - | -12.45% | -0.48% | -14.66% | -78.47% | -52.49% | -28.57% |
| EPS 1 | -0.1 | -2.3 | -0.8 | -2.8 | -12.8 | -1.945 | -0.465 |
| Change | - | -2,200% | 65.22% | -250% | -357.14% | 84.8% | 76.09% |
| Nbr of stocks (in thousands) | 4,081 | 4,166 | 4,269 | 4,362 | 4,458 | 4,552 | 4,552 |
| Announcement Date | 3/8/22 | 3/9/23 | 3/7/24 | 3/12/25 | 3/12/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.64x | -15.2x |
| PBR | 4.82x | 6.74x |
| EV / Sales | 0.36x | 0.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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