Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Harbor Diversified Inc. (HRBR) had Revenue of $58.01M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$58.01M
Net Income	$2.37M
Cost of Goods Sold	$44.41M
Gross Profit	$13.61M
Operating Expenses	$56.23M
Operating Income	$1.79M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$1.75M
Normalized Pre-Tax Income	$1.75M
Income after Taxes	$2.48M
Income from Continuous Operations	$2.48M
Consolidated Net Income/Loss	$2.48M
Normalized Income after Taxes	$2.48M
EBIT	$1.79M
EBITDA	$9.53M
Weighted-Average Shares Outstanding (Basic)	50.74M
Weighted-Average Shares Outstanding (Diluted)	50.74M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$127.92M
Property, Plant, and Equipment	$48.20M
Long-Term Assets	$76.53M
Total Assets	$204.45M
Current Liabilities	$33.47M
Long-Term Debt	$4.28M
Long-Term Liabilities	$12.17M
Total Liabilities	$45.64M
Common Equity	$158.81M
Tangible Shareholders Equity	$153.51M
Shareholders Equity	$158.81M
Common Shares Outstanding	58.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.29M
Cash Flow from Investing Activities	$-5.34M
Cash Flow from Financial Activities	$-13.86M
Beginning Cash	$21.53M
End Cash	$15.62M
Increase/Decrease in Cash	$-5.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.09M
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	23.45%
Operating Margin	3.08%
EBIT Margin	3.08%
EBITDA Margin	--
Pre-Tax Profit Margin	3.02%
Profit Margin	4.09%
Free Cash Flow	$11.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	8.22
Receiveable Turnover	7.39
Days Sales in Receivables	12.18
Return on Equity	1.56%
Return on Tangible Equity	1.62%
Return on Assets	1.21%
Return on Investments	1.52%
Book Value Per Share	$2.71
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.