OTC · Financial Statements

Harbor Diversified, Inc. (HRBR) Financial Statements

$2.10 OTC: HRBR Market Cap $122.70M

Harbor Diversified, Inc. most recently reported annual revenue of $199.0M, a net loss of $16.0M. Revenue declined at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$264.0M$186.0M$248.0M$281.0M$199.0M
Operating Profit$-17.0M$43.0M$105.0M$56.0M$-37.0M
Net Profit$-19.0M$40.0M$93.0M$39.0M$-16.0M
EPS$-0.35$0.55$1.29$0.61$-0.39
Op Margin-6.5%23.3%42.5%19.9%-18.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$273.0M$350.0M$399.0M$383.0M$236.0M
Total Liabilities$195.0M$221.0M$181.0M$138.0M$60.0M
Cash$69.0M$130.0M$37.0M$33.0M$21.0M
Borrowings$142.0M$128.0M$88.0M$76.0M$12.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$26.0M$73.0M$94.0M$45.0M$-12.0M
Investing Cash Flow$-42.0M$-17.0M$-286.0M$-35.0M$56.0M
Financing Cash Flow$0$0$-3.0M$-13.0M$-5.0M
Net Cash Flow$9.0M$61.0M$-93.0M$-4.0M$-13.0M
Free Cash Flow$4.0M$64.0M$91.0M$40.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-6.30
FCF Yield-24.99%
Quick Ratio7.22
Interest Coverage25157.00
Return 1Y366.67%
Return 3Y-4.55%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.