Harbor Diversified, Inc.
HRBR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $510 | $71,076 | $74,197 | $88,361 |
| - Cash | $6,727 | $8,077 | $16,787 | $20,776 |
| + Debt | $9,274 | $10,267 | $11,111 | $12,223 |
| Enterprise Value | $3,057 | $73,266 | $68,521 | $79,808 |
| Revenue | $53,573 | $47,139 | $43,657 | $38,945 |
| % Growth | 13.6% | 8% | 12.1% | – |
| Gross Profit | -$1,972 | -$6,262 | $43,657 | -$14,137 |
| % Margin | -3.7% | -13.3% | 100% | -36.3% |
| EBITDA | $4,322 | -$2,689 | -$2,614 | $2,581 |
| % Margin | 8.1% | -5.7% | -6% | 6.6% |
| Net Income | -$2,237 | -$7,851 | -$9,567 | -$4,010 |
| % Margin | -4.2% | -16.7% | -21.9% | -10.3% |
| EPS Diluted | -3.82 | -0.2 | -0.23 | -0.1 |
| % Growth | -1,810% | 13% | -130% | – |
| Operating Cash Flow | $31 | $4,330 | -$522 | $6,465 |
| Capital Expenditures | -$476 | -$824 | -$1,563 | -$1,470 |
| Free Cash Flow | -$445 | $3,506 | -$2,085 | $4,995 |