Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $199,205 | $280,863 | $247,579 | $185,949 |
| % Growth | -29.1% | 13.4% | 33.1% | – |
| Cost of Goods Sold | $214,730 | $210,005 | $182,788 | $165,020 |
| Gross Profit | -$15,525 | $70,858 | $64,791 | $20,929 |
| % Margin | -7.8% | 25.2% | 26.2% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,580 |
| SG&A Expenses | $0 | $6,582 | $5,375 | $4,580 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,346 | $14,992 | -$40,378 | -$27,001 |
| Operating Expenses | $21,346 | $14,992 | -$40,378 | -$22,421 |
| Operating Income | -$36,871 | $55,866 | $105,169 | $43,350 |
| % Margin | -18.5% | 19.9% | 42.5% | 23.3% |
| Other Income/Exp. Net | $17,521 | -$43,232 | $12,878 | -$1,127 |
| Pre-Tax Income | -$19,350 | $54,103 | $118,047 | $42,223 |
| Tax Expense | -$3,365 | $14,993 | $25,421 | $2,460 |
| Net Income | -$15,985 | $39,110 | $92,626 | $39,763 |
| % Margin | -8% | 13.9% | 37.4% | 21.4% |
| EPS | -0.39 | 0.83 | 1.69 | 0.71 |
| % Growth | -147% | -50.9% | 138% | – |
| EPS Diluted | -0.39 | 0.61 | 1.29 | 0.55 |
| Weighted Avg Shares Out | 44,043 | 46,359 | 54,321 | 54,863 |
| Weighted Avg Shares Out Dil | 44,043 | 62,957 | 71,249 | 71,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,476 | $6,690 | $4,520 | $628 |
| Interest Expense | $15 | $3 | $847 | $1,736 |
| Depreciation & Amortization | $29,725 | $24,699 | $24,860 | $25,985 |
| EBITDA | $10,390 | $80,565 | $143,754 | $69,944 |
| % Margin | 5.2% | 28.7% | 58.1% | 37.6% |