Harbor Custom Development, Inc.
HCDI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $55,414 | $72,353 | $50,397 | $30,954 |
| % Growth | -23.4% | 43.6% | 62.8% | – |
| Cost of Goods Sold | $55,867 | $50,419 | $48,394 | $27,645 |
| Gross Profit | -$453 | $21,933 | $2,003 | $3,308 |
| % Margin | -0.8% | 30.3% | 4% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $11,152 | $5,494 | $3,467 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38 | $0 | $0 | $0 |
| Operating Expenses | $16,238 | $11,152 | $5,494 | $3,467 |
| Operating Income | -$16,690 | $10,782 | -$3,491 | -$79 |
| % Margin | -30.1% | 14.9% | -6.9% | -0.3% |
| Other Income/Exp. Net | -$4,690 | -$158 | -$155 | -$279 |
| Pre-Tax Income | -$21,380 | $10,624 | -$3,645 | -$438 |
| Tax Expense | -$4,458 | $1,767 | $117 | -$635 |
| Net Income | -$16,922 | $8,859 | -$3,762 | $236 |
| % Margin | -30.5% | 12.2% | -7.5% | 0.8% |
| EPS | -24.19 | 8.13 | -17.85 | 0.88 |
| % Growth | -397.5% | 145.5% | -2,128.4% | – |
| EPS Diluted | -24.19 | 8.13 | -17.85 | 0.88 |
| Weighted Avg Shares Out | 699 | 1,090 | 210 | 268 |
| Weighted Avg Shares Out Dil | 699 | 1,090 | 211 | 268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $466 | $249 | $383 | $358 |
| Interest Expense | $1,760 | $249 | $383 | $358 |
| Depreciation & Amortization | $2,454 | $1,498 | $812 | $581 |
| EBITDA | -$14,236 | $12,371 | -$2,450 | $502 |
| % Margin | -25.7% | 17.1% | -4.9% | 1.6% |