Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
1.700
0.00 (0.00%)
At close: Jun 11, 2026
Harbor Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 202.38 | 199.21 | 239.73 | 247.58 | 185.95 | |
Revenue Growth (YoY) | 1.59% | -16.90% | -3.17% | 33.14% | -29.46% |
Cost of Revenue | 193.84 | 204.34 | 192.09 | 177.9 | 152.98 |
Gross Profit | 8.55 | -5.14 | 47.64 | 69.68 | 32.97 |
Selling, General & Admin | 6.7 | 6.21 | 6.58 | 5.38 | 4.58 |
Operating Expenses | 32.75 | 31.73 | 32.91 | 31.93 | 31.8 |
Operating Income | -24.2 | -36.87 | 14.73 | 37.75 | 1.17 |
Interest Expense | -0.01 | -0.02 | -0 | -0.85 | -1.74 |
Interest & Investment Income | 4.31 | 5.48 | 6.69 | 4.52 | 0.63 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | - | -0.02 |
EBT Excluding Unusual Items | -19.91 | -31.42 | 21.41 | 41.43 | 0.04 |
Gain (Loss) on Sale of Investments | 1.56 | 5.87 | -8.83 | -1.16 | - |
Other Unusual Items | - | 6.2 | 0.05 | 77.78 | 42.19 |
Pretax Income | -18.35 | -19.35 | 12.63 | 118.05 | 42.22 |
Income Tax Expense | -1.17 | -3.37 | 5.13 | 25.42 | 2.46 |
Net Income | -17.18 | -15.99 | 7.5 | 92.63 | 39.76 |
Preferred Dividends & Other Adjustments | 1.09 | 1.33 | 0.79 | 0.79 | 0.76 |
Net Income to Common | -18.27 | -17.31 | 6.71 | 91.83 | 39 |
Net Income Growth | - | - | -91.90% | 132.94% | - |
Shares Outstanding (Basic) | 51 | 44 | 46 | 54 | 55 |
Shares Outstanding (Diluted) | 51 | 44 | 63 | 71 | 71 |
Shares Change (YoY) | 15.20% | -30.04% | -11.64% | 0.07% | 29.78% |
EPS (Basic) | -0.36 | -0.39 | 0.14 | 1.69 | 0.71 |
EPS (Diluted) | -0.36 | -0.39 | 0.11 | 1.29 | 0.56 |
EPS Growth | - | - | -91.47% | 130.99% | - |
Free Cash Flow | 10.39 | -16.51 | 39.52 | 90.58 | 64.43 |
Free Cash Flow Per Share | 0.20 | -0.38 | 0.63 | 1.27 | 0.91 |
Gross Margin | 4.22% | -2.58% | 19.87% | 28.14% | 17.73% |
Operating Margin | -11.96% | -18.51% | 6.14% | 15.25% | 0.63% |
Profit Margin | -9.03% | -8.69% | 2.80% | 37.09% | 20.98% |
Free Cash Flow Margin | 5.13% | -8.29% | 16.49% | 36.59% | 34.65% |
EBITDA | 1.85 | -11.35 | 41.06 | 62.75 | 26.88 |
EBITDA Margin | 0.91% | -5.70% | 17.13% | 25.35% | 14.46% |
D&A For EBITDA | 26.05 | 25.52 | 26.33 | 25 | 25.72 |
EBIT | -24.2 | -36.87 | 14.73 | 37.75 | 1.17 |
EBIT Margin | -11.96% | -18.51% | 6.14% | 15.25% | 0.63% |
Effective Tax Rate | - | - | 40.62% | 21.54% | 5.83% |
Revenue as Reported | 202.38 | 199.21 | - | 247.58 | 185.95 |