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Harmony Biosciences Holdings, Inc. HRMY Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$215.4M+16.6%
Gross profit$170.9M+11.9%
Operating income$37.3M-33.7%
Net income$32.5M-28.7%
EPS (diluted)$0.55-29.5%

Balance sheet

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Cash & equivalents$589.4M+20.5%
Total debt$164.6M-7.2%
Total equity$910.3M+26.3%
Total assets$1.3B+20.5%

Cash flow

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Operating cash flow$27.8M-18.3%
CapEx$107.0K-79.1%
Free cash flow$126.0M+67.9%

Valuation

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Market cap$2.26B+13.1%
Enterprise value$1.83B+12.9%
P/E15.5×+4.5×
P/S2.5×-0.1×

Profitability

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Gross margin76.5%-1.8pp
Operating margin21.1%-5.1pp
Net margin16.2%-4.3pp
FCF margin40.1%+9.5pp

Returns & leverage

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Return on equity17.9%-6.9pp
Debt / equity0.2×-0.1×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Harmony Biosciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056720
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income5,7575,044
Income before income taxes39,68757,177
Income tax expense(7,199)(11,617)
Net income$32,488$45,560
Unrealized (loss) income on investments(759)179
Comprehensive income$31,729$45,739
EARNINGS PER SHARE:
Basic$0.56$0.79

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s business segments — net income loss?
Harmony Biosciences Holdings, Inc. (HRMY) reported business segments — net income loss of $32.49M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s business segments — net income loss changed year-over-year?
Harmony Biosciences Holdings, Inc.'s business segments — net income loss decreased by 28.7% year-over-year, from $45.56M to $32.49M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s business segments — net income loss?
Over 3 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s business segments — net income loss has grown at a -4.4% compound annual growth rate (CAGR), from $181.47M to $158.69M.
What does business segments — net income loss mean?
This metric measures the total profitability of the rare neurological diseases segment after accounting for all associated revenues and operating expenses. It serves as the primary indicator of the segment's financial health and its contribution to the overall corporate bottom line. A positive value indicates the segment is self-sustaining and profitable, while a negative value suggests the segment is currently a drain on corporate resources.

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