Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.50M | 905.00K | 3.03M | 60.24M | 58.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.50M | 905.00K | 3.03M | 60.24M | 58.01M |
| Cost of Revenue | 12.39M | 11.34M | 17.67M | 42.15M | 47.77M |
| Gross Profit | -9.88M | -10.44M | -14.65M | 18.09M | 10.25M |
| SG&A Expenses | 469.00K | 664.00K | 1.01M | 1.12M | 1.65M |
| Depreciation & Amortization | 1.84M | 2.06M | 2.41M | 2.61M | 6.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.69M | 14.07M | 21.09M | 45.88M | 56.35M |
| Operating Income | -12.19M | -13.17M | -18.06M | 14.36M | 1.66M |
| Income Before Tax | -2.05M | -5.27M | -16.17M | 16.75M | 1.75M |
| Income Tax Expenses | -6.58M | -128.00K | -331.00K | 273.00K | -728.00K |
| Earnings from Continuing Operations | 4.53M | -5.14M | -15.84M | 16.48M | 2.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.53M | -5.14M | -15.84M | 16.48M | 2.48M |
| EBIT | -12.19M | -13.17M | -18.06M | 14.36M | 1.66M |
| EBITDA | -10.35M | -11.10M | -15.55M | 16.97M | 8.60M |
| EPS Basic | 0.08 | -0.09 | -0.27 | 0.28 | 0.04 |
| Normalized Basic EPS | -0.10 | -0.13 | -0.18 | 0.16 | 0.03 |
| EPS Diluted | 0.08 | -0.09 | -0.27 | 0.28 | 0.04 |
| Normalized Diluted EPS | -0.10 | -0.13 | -0.18 | 0.16 | 0.03 |
| Average Basic Shares Outstanding | 58.43M | 58.43M | 58.43M | 58.45M | 58.57M |
| Average Diluted Shares Outstanding | 58.43M | 58.43M | 58.43M | 58.45M | 58.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 4.31% |