Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $199 | $281 | $248 | $186 |
| % Growth | -29.1% | 13.4% | 33.1% | – |
| Cost of Goods Sold | $215 | $210 | $183 | $165 |
| Gross Profit | -$16 | $71 | $65 | $21 |
| % Margin | -7.8% | 25.2% | 26.2% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5 |
| SG&A Expenses | $0 | $7 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $15 | -$40 | -$27 |
| Operating Expenses | $21 | $15 | -$40 | -$22 |
| Operating Income | -$37 | $56 | $105 | $43 |
| % Margin | -18.5% | 19.9% | 42.5% | 23.3% |
| Other Income/Exp. Net | $18 | -$43 | $13 | -$1 |
| Pre-Tax Income | -$19 | $54 | $118 | $42 |
| Tax Expense | -$3 | $15 | $25 | $2 |
| Net Income | -$16 | $39 | $93 | $40 |
| % 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 | 46 | 54 | 55 |
| Weighted Avg Shares Out Dil | 44 | 63 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $7 | $5 | $1 |
| Interest Expense | $0 | $0 | $1 | $2 |
| Depreciation & Amortization | $30 | $25 | $25 | $26 |
| EBITDA | $10 | $81 | $144 | $70 |
| % Margin | 5.2% | 28.7% | 58.1% | 37.6% |