Revenue (Quarterly)

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

Harbor Diversified Inc. (HRBR) had Revenue of $60.24M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$60.24M
Net Income	$16.48M
Cost of Goods Sold	$38.53M
Gross Profit	$21.71M
Operating Expenses	$45.88M
Operating Income	$14.36M
Non-Operating Income/Expense	$2.39M
Pre-Tax Income	$16.75M
Normalized Pre-Tax Income	$16.75M
Income after Taxes	$16.48M
Income from Continuous Operations	$16.48M
Consolidated Net Income/Loss	$16.48M
Normalized Income after Taxes	$16.48M
EBIT	$14.36M
EBITDA	$17.60M
Weighted-Average Shares Outstanding (Basic)	58.45M
Weighted-Average Shares Outstanding (Diluted)	58.45M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$141.71M
Property, Plant, and Equipment	$45.14M
Long-Term Assets	$72.30M
Total Assets	$214.01M
Current Liabilities	$26.80M
Long-Term Debt	$4.28M
Long-Term Liabilities	$11.97M
Total Liabilities	$38.76M
Common Equity	$175.25M
Tangible Shareholders Equity	$169.95M
Shareholders Equity	$175.25M
Common Shares Outstanding	58.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.59M
Cash Flow from Investing Activities	$-0.51M
Cash Flow from Financial Activities	$-0.05M
Beginning Cash	$15.62M
End Cash	$27.66M
Increase/Decrease in Cash	$12.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	36.04%
Operating Margin	23.84%
EBIT Margin	23.84%
EBITDA Margin	--
Pre-Tax Profit Margin	27.81%
Profit Margin	27.36%
Free Cash Flow	$12.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	7.53
Receiveable Turnover	125.77
Days Sales in Receivables	0.72
Return on Equity	9.40%
Return on Tangible Equity	9.70%
Return on Assets	7.70%
Return on Investments	9.18%
Book Value Per Share	$3.00
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.