Harbor Diversified, Inc. Harbor Diversified, Inc. [HRBR] has reported $2.2 million quarterly loss, an increase of $5.6 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 30, 2024.
Dollars in millions | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
Income Statement |
Revenue | $53.6 | $47.1 | $43.7 | $50.1 |
Operating Profit | -$5.5 | -$9.5 | -$10.9 | -$5.1 |
Net Income | -$2.2 | -$7.9 | -$9.6 | -$3.7 |
Net Cash | -$14.0 | -$12.6 | -$4.0 | -$17.6 |
Gross Margin | $53.6 | $47.1 | $43.7 | |
Operating Margin | -$0.0 | -$0.0 | -$0.0 | -$0.0 |
Profit as % of Revenues | -2394.86 | -600.42 | -456.33 | |
Profit as % of Assets | -1.02 | -3.52 | -4.15 | -1.04 |
Profit as % of Stockholder Equity | -1.43 | -4.94 | -5.78 | -1.72 |
Return on Equity | -1.43 | -4.94 | -5.78 | -1.72 |
Return on Assets | -1.10 | -3.75 | -4.25 | -1.12 |
Turnover Ratio | 24.38 | 21.15 | 18.92 | 0.14 |
EBITA | $1.0 | -$3.3 | -$4.6 | $0.0 |
Balance Sheet |
Total Assets | $203.2 | $209.5 | $225.1 | $328.4 |
Total Liabilities | $46.7 | $50.7 | $46.3 | $100.8 |
Cash Flow Statement |
Operating Cash Flow | $3.8 | $3.8 | -$0.5 | -$18.5 |
Investing Cash Flow | -$4.2 | -$2.8 | -$2.0 | $14.3 |
Financing Cash Flow | -$13.7 | -$13.6 | -$1.5 | -$13.4 |
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