Financials in USD. Standardized financial statements.
A compact view of how Harbor Diversified, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $199.21M | $280.86M | $247.58M | $185.95M | $263.61M | $240.61M | $146,000 | $0 | $0 | $0 |
| Revenue Growth? | -29.1% | +13.4% | +33.1% | -29.5% | +9.6% | +164701.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $214.73M | $210.00M | $182.79M | $165.02M | $261.23M | $244.95M | $0 | $2.82M | $5.08M | $6.00M |
| Gross Profit? | -$15.53M | $70.86M | $64.79M | $20.93M | $2.37M | -$4.34M | $146,000 | -$2.82M | -$5.08M | -$6.00M |
| Gross Margin? | -7.8% | +25.2% | +26.2% | +11.3% | +0.9% | -1.8% | +100.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $21.35M | $14.99M | -$40.38M | -$22.42M | $23.23M | $20.15M | $3.97M | $6.53M | $15.70M | $22.61M |
| Operating Income? | -$36.87M | $55.87M | $105.17M | $43.35M | -$17.09M | -$24.50M | -$3.82M | -$6.53M | -$15.70M | -$22.61M |
| EBITDA? | $10.39M | $80.56M | $143.75M | $69.94M | $8.15M | $211.92M | -$3.80M | -$6.58M | -$15.42M | -$21.25M |
| Income Before Tax | -$19.35M | $54.10M | $118.05M | $42.22M | -$18.89M | $176.19M | $3.80M | -$6.60M | -$15.63M | -$21.57M |
| Income Tax Expense | -$3.37M | $14.99M | $25.42M | $2.46M | $322,000 | -$5.12M | -$20,000 | $67,000 | -$69,000 | $0 |
| Net Income? | -$15.98M | $39.11M | $92.63M | $39.76M | -$19.21M | $181.31M | -$3.80M | -$6.60M | -$15.63M | -$21.57M |
| EPS? | $-0.39 | $0.83 | $1.69 | $0.71 | $-0.35 | $3.30 | $-0.11 | $-0.20 | $-0.53 | $-0.74 |
| Diluted EPS? | $-0.39 | $0.61 | $1.29 | $0.55 | $-0.35 | $3.27 | $-0.11 | $-0.20 | $-0.53 | $-0.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality