Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
2.380
+0.030 (1.28%)
At close: Oct 22, 2026
Harbor Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66.68 | 202.38 | 199.21 | 239.73 | 247.58 | |
Revenue Growth | -67.05% | 1.59% | -16.90% | -3.17% | 33.14% |
Cost of Revenue | 84.19 | 194.49 | 204.34 | 192.09 | 177.9 |
Gross Profit | -17.51 | 7.9 | -5.14 | 47.64 | 69.68 |
Selling, General & Admin | 3.26 | 6.7 | 6.21 | 6.58 | 5.38 |
Operating Expenses | 12.18 | 32.75 | 31.73 | 32.91 | 31.93 |
Operating Income | -29.69 | -24.85 | -36.87 | 14.73 | 37.75 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0 | -0.85 |
Interest & Investment Income | 5.62 | 4.31 | 5.48 | 6.69 | 4.52 |
Other Non Operating Income (Expenses) | -0.13 | -0.01 | -0.01 | -0.01 | - |
EBT Excluding Unusual Items | -24.2 | -20.55 | -31.42 | 21.41 | 41.43 |
Gain (Loss) on Sale of Investments | 2.53 | 1.56 | 5.87 | -8.83 | -1.16 |
Gain (Loss) on Sale of Assets | 14.94 | 0.65 | - | - | - |
Other Unusual Items | - | - | 6.2 | 0.05 | 77.78 |
Pretax Income | -6.73 | -18.35 | -19.35 | 12.63 | 118.05 |
Income Tax Expense | -6.76 | -1.17 | -3.37 | 5.13 | 25.42 |
Net Income | 0.03 | -17.18 | -15.99 | 7.5 | 92.63 |
Preferred Dividends & Other Adjustments | - | 1.09 | 1.33 | 0.79 | 0.79 |
Net Income to Common | 0.03 | -18.27 | -17.31 | 6.71 | 91.83 |
Net Income Growth | - | - | - | -92.69% | 135.45% |
Shares Outstanding (Basic) | 58 | 51 | 44 | 46 | 54 |
Shares Outstanding (Diluted) | 58 | 51 | 44 | 63 | 71 |
Shares Change | 15.17% | 15.20% | -30.04% | -11.64% | 0.07% |
EPS (Basic) | 0.00 | -0.36 | -0.39 | 0.14 | 1.69 |
EPS (Diluted) | 0.00 | -0.36 | -0.39 | 0.11 | 1.29 |
EPS Growth | - | - | - | -91.47% | 130.99% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.79 | 10.39 | -16.51 | 39.52 | 90.58 |
Free Cash Flow Per Share | -0.56 | 0.20 | -0.38 | 0.63 | 1.27 |
Gross Margin | -26.26% | 3.90% | -2.58% | 19.87% | 28.14% |
Operating Margin | -44.52% | -12.28% | -18.51% | 6.14% | 15.25% |
Profit Margin | 0.04% | -9.03% | -8.69% | 2.80% | 37.09% |
Free Cash Flow Margin | -49.18% | 5.13% | -8.29% | 16.49% | 36.59% |
EBITDA | -20.77 | 1.2 | -11.35 | 41.06 | 62.75 |
EBITDA Margin | -31.15% | 0.59% | -5.70% | 17.13% | 25.35% |
D&A For EBITDA | 8.92 | 26.05 | 25.52 | 26.33 | 25 |
EBIT | -29.69 | -24.85 | -36.87 | 14.73 | 37.75 |
EBIT Margin | -44.52% | -12.28% | -18.51% | 6.14% | 15.25% |
Effective Tax Rate | - | - | - | 40.62% | 21.54% |
Revenue as Reported | 66.68 | 202.38 | 199.21 | - | 247.58 |