Harbor Diversified, Inc. HRBR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 66.68M | 122.19M | 174.86M | 218.97M | 202.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 66.68M | 122.19M | 174.86M | 218.97M | 202.38M |
| Cost of Revenue | 83.56M | 118.94M | 158.51M | 189.58M | 193.97M |
| Gross Profit | -16.88M | 3.25M | 16.34M | 29.39M | 8.41M |
| SG&A Expenses | 3.26M | 4.44M | 5.45M | 6.12M | 6.70M |
| Depreciation & Amortization | 8.92M | 14.02M | 18.48M | 22.31M | 26.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 95.73M | 137.39M | 182.44M | 218.01M | 226.72M |
| Operating Income | -29.05M | -15.21M | -7.58M | 961.00K | -24.34M |
| Income Before Tax | -6.73M | -2.93M | 134.00K | 8.21M | -18.35M |
| Income Tax Expenses | -6.76M | -914.00K | -753.00K | -667.00K | -1.17M |
| Earnings from Continuing Operations | 0.03 | -2.02 | 0.89 | 8.87 | -17.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.00K | -2.02M | 887.00K | 8.87M | -17.18M |
| EBIT | -29.05M | -15.21M | -7.58M | 961.00K | -24.34M |
| EBITDA | -20.04M | -1.09M | 11.00M | 23.27M | 1.72M |
| EPS Basic | 0.00 | -0.04 | 0.01 | 0.09 | -0.43 |
| Normalized Basic EPS | -0.25 | -0.12 | -0.04 | 0.02 | -0.29 |
| EPS Diluted | 0.00 | -0.04 | 0.01 | 0.08 | -0.43 |
| Normalized Diluted EPS | -0.25 | -0.12 | -0.04 | 0.02 | -0.29 |
| Average Basic Shares Outstanding | 233.74M | 233.89M | 234.02M | 218.40M | 202.84M |
| Average Diluted Shares Outstanding | 233.74M | 233.89M | 234.02M | 218.40M | 202.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -5.30% | 12.06% | 7.06% | -6.36% |