Skip to main content
logo
Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
2.380
+0.030 (1.28%)
At close: Oct 22, 2026

Harbor Diversified Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.6866.68202.38199.21239.73247.58
Revenue Growth
-67.05%-67.05%1.59%-16.90%-3.17%33.14%
Gross Profit
-17.51-17.517.9-5.1447.6469.68
Operating Income
-29.69-29.69-24.85-36.8714.7337.75
Net Income
0.030.03-18.27-17.316.7191.83
Earnings Per Share
0.000.00-0.36-0.390.111.29
EPS Growth
-----91.47%130.99%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.5650.56111.97113.52187.16175.54
Total Debt
5.585.588.4512.2276.4487.85
Net Cash (Debt)
44.9844.98103.52101.3110.7287.69
Net Cash Growth
-56.55%-56.55%2.20%-8.51%26.27%3341.44%
Net Cash Per Share
0.770.772.042.301.761.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.3-32.313.29-12.0345.0394.21
Capital Expenditures
-0.49-0.49-2.9-4.49-5.51-3.64
Free Cash Flow
-32.79-32.7910.39-16.5139.5290.58
Free Cash Flow Growth
-----56.37%40.58%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-26.26%-26.26%3.90%-2.58%19.87%28.14%
Operating Margin
-44.52%-44.52%-12.28%-18.51%6.14%15.25%
Pretax Margin
-10.10%-10.10%-9.07%-9.71%5.27%47.68%
Profit Margin
0.04%0.04%-9.03%-8.69%2.80%37.09%
FCF Margin
-49.18%-49.18%5.13%-8.29%16.49%36.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4639.383213.64--14.491.21
P/FCF Ratio
--5.22-2.461.23
PS Ratio
2.091.450.270.440.410.45