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Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
2.180
+0.030 (1.40%)
At close: Aug 20, 2026

Harbor Diversified Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
122.19202.38199.21239.73247.58185.95
Revenue Growth
-36.36%1.59%-16.90%-3.17%33.14%-29.46%
Gross Profit
3.278.55-5.1447.6469.6832.97
Operating Income
-15.19-24.2-36.8714.7337.751.17
Net Income
-2.13-18.27-17.316.7191.8339
Earnings Per Share
-0.04-0.36-0.390.111.290.56
EPS Growth
----91.47%130.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
103.47111.97113.52187.16175.54130.37
Total Debt
5.748.4512.2276.4487.85127.83
Net Cash (Debt)
97.74103.52101.3110.7287.692.55
Net Cash Growth
3.16%2.20%-8.51%26.27%3341.44%-
Net Cash Per Share
1.672.042.301.761.230.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9.0513.29-12.0345.0394.2173.18
Capital Expenditures
-0.26-2.9-4.49-5.51-3.64-8.75
Free Cash Flow
-9.3110.39-16.5139.5290.5864.43
Free Cash Flow Growth
----56.37%40.58%1491.63%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
2.67%4.22%-2.58%19.87%28.14%17.73%
Operating Margin
-12.43%-11.96%-18.51%6.14%15.25%0.63%
Pretax Margin
-2.40%-9.07%-9.71%5.27%47.68%22.71%
Profit Margin
-1.74%-9.03%-8.69%2.80%37.09%20.98%
FCF Margin
-7.62%5.13%-8.29%16.49%36.59%34.65%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---14.491.210.41
P/FCF Ratio
-5.22-2.461.230.25
PS Ratio
1.040.270.440.410.450.09