Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $53,573 | $47,139 | $43,657 | $38,945 |
| % Growth | 13.6% | 8% | 12.1% | – |
| Cost of Goods Sold | $55,545 | $53,401 | $0 | $53,082 |
| Gross Profit | -$1,972 | -$6,262 | $43,657 | -$14,137 |
| % Margin | -3.7% | -13.3% | 100% | -36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,674 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,893 | $3,257 | $54,591 | $2,835 |
| Operating Expenses | $3,567 | $3,257 | $54,591 | $2,835 |
| Operating Income | -$5,539 | -$9,519 | -$10,934 | -$16,972 |
| % Margin | -10.3% | -20.2% | -25% | -43.6% |
| Other Income/Exp. Net | $3,335 | $1,423 | $1,133 | $13,152 |
| Pre-Tax Income | -$2,204 | -$8,096 | -$9,801 | -$3,820 |
| Tax Expense | $33 | -$245 | -$234 | $190 |
| Net Income | -$2,237 | -$7,851 | -$9,567 | -$4,010 |
| % Margin | -4.2% | -16.7% | -21.9% | -10.3% |
| EPS | -3.82 | -0.2 | -0.23 | -0.1 |
| % Growth | -1,810% | 13% | -130% | – |
| EPS Diluted | -3.82 | -0.2 | -0.23 | -0.1 |
| Weighted Avg Shares Out | 586 | 42,817 | 42,888 | 43,314 |
| Weighted Avg Shares Out Dil | 586 | 42,817 | 42,888 | 43,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,090 | $94 | $755 | $1,141 |
| Interest Expense | $3 | $3 | $0 | $3 |
| Depreciation & Amortization | $6,523 | $5,404 | $7,187 | $6,398 |
| EBITDA | $4,322 | -$2,689 | -$2,614 | $2,581 |
| % Margin | 8.1% | -5.7% | -6% | 6.6% |