HRBR
Harbor Diversified, Inc.
Price Chart
Latest Quote
$1.56
+0.00 (+0.00%)
Current Price
| Previous Close | $1.56 |
| Open | $0.98 |
| Day High | $0.98 |
| Day Low | $0.95 |
| Volume | 46,316 |
Stock Information
| Shares Outstanding | 58.43M |
| Total Debt | $8.45M |
| Cash Equivalents | $111.97M |
| Revenue | $202.38M |
| Net Income | $-18.27M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $91.15M |
| EPS (TTM) | $-0.36 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.19M |
| Sales | $202.38M |
| Income | $-18.27M |
| Book/sh | $2.71 |
| Cash/sh | $1.92 |
| Employees | 944 |
Financial Ratios
| Quick Ratio | 3.58 |
| Current Ratio | 3.82 |
| Debt/Eq | 5.32 |
| EPS Growth TTM | -51.10% |
Returns & Margins
| ROA | -6.86% |
| ROE | -9.85% |
| Gross Margin | 4.22% |
| Operating Margin | 3.08% |
| Profit Margin | -8.49% |
Ownership
| Insider Ownership | 62.47% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.52 |
| P/S | 0.45 |
| P/B | 0.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.70 |
| SMA50 | $1.64 |
| SMA200 | $1.30 |
| RSI | 50.00 |
| ATR | 0.0179 |
| Shares Float | 21.93M |
| Short Float | 0.57% |
| Short Ratio | 0.58 |
| Volatility | 0.56 |
| Rel Volume | 1.28 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +17.24% |
| 6 Months | +102.38% |
| YTD | +3.03% |
| Year | +233.33% |
| 3 Years | -24.78% |
| 5 Years | -14.14% |
| 10 Years | +2733.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.70 | 20,700 |
| 2026-06-22 | $1.70 | 1,000 |
| 2026-06-18 | $1.70 | 8,100 |
| 2026-06-17 | $1.70 | 0 |
| 2026-06-16 | $1.70 | 4,300 |
| 2026-06-15 | $1.70 | 1,100 |
| 2026-06-12 | $1.74 | 2,600 |
| 2026-06-11 | $1.70 | 1,300 |
| 2026-06-10 | $1.70 | 15,800 |
| 2026-06-09 | $1.74 | 9,500 |
| 2026-06-08 | $1.70 | 101,600 |
| 2026-06-05 | $1.70 | 8,100 |
| 2026-06-04 | $1.70 | 76,500 |
| 2026-06-03 | $1.70 | 3,700 |
| 2026-06-02 | $1.70 | 4,600 |
| 2026-06-01 | $1.70 | 8,900 |
| 2026-05-29 | $1.68 | 40,000 |
| 2026-05-28 | $1.66 | 800 |
| 2026-05-27 | $1.65 | 5,200 |
| 2026-05-26 | $1.65 | 10,500 |
About Harbor Diversified, Inc.
Harbor Diversified, Inc. does not have any significant operations. Previously, the company was engaged in providing regional airline services in the United States. Harbor Diversified, Inc. is headquartered in Appleton, Wisconsin.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $214,730,000 | $210,005,000 | $195,191,000 |
| Cost Of Revenue | $214,730,000 | $210,005,000 | $195,191,000 |
| Total Revenue | $199,205,000 | $239,728,000 | $247,579,000 |
| Operating Revenue | $199,205,000 | $239,728,000 | $247,579,000 |
| Expenses | |||
| Interest Expense | $15,000 | $3,000 | $847,000 |
| Total Expenses | $236,076,000 | $224,997,000 | $142,410,000 |
| Rent Expense Supplemental | $6,210,000 | $6,582,000 | $5,442,000 |
| Other Income Expense | $12,060,000 | $-8,784,000 | $9,205,000 |
| Other Non Operating Income Expenses | $-14,000 | $-11,000 | $2,496,000 |
| Net Non Operating Interest Income Expense | $5,461,000 | $6,687,000 | $3,673,000 |
| Interest Expense Non Operating | $15,000 | $3,000 | $847,000 |
| Operating Expense | $21,346,000 | $14,992,000 | $-52,781,000 |
| Other Operating Expenses | $21,346,000 | $14,992,000 | $-52,781,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-15,985,000 | $7,502,000 | $92,626,000 |
| Net Interest Income | $5,461,000 | $6,687,000 | $3,673,000 |
| Interest Income | $5,476,000 | $6,690,000 | $4,520,000 |
| Normalized Income | $-25,958,124 | $14,432,670 | $85,400,075 |
| Net Income From Continuing And Discontinued Operation | $-15,985,000 | $7,502,000 | $92,626,000 |
| Total Operating Income As Reported | $-36,871,000 | $14,731,000 | $105,169,000 |
| Net Income Common Stockholders | $-17,313,000 | $6,710,000 | $91,834,000 |
| Net Income | $-15,985,000 | $7,502,000 | $92,626,000 |
| Net Income Including Noncontrolling Interests | $-15,985,000 | $7,502,000 | $92,626,000 |
| Net Income Continuous Operations | $-15,985,000 | $7,502,000 | $92,626,000 |
| Pretax Income | $-19,350,000 | $12,634,000 | $118,047,000 |
| Special Income Charges | $6,204,000 | $53,000 | $10,363,000 |
| Interest Income Non Operating | $5,476,000 | $6,690,000 | $4,520,000 |
| Operating Income | $-36,871,000 | $14,731,000 | $105,169,000 |
| Gross Profit | $-15,525,000 | $29,723,000 | $52,388,000 |
| Per Share | |||
| Diluted EPS | $-0.39 | $0.11 | $1.29 |
| Basic EPS | $-0.39 | $0.14 | $1.69 |
| Other | |||
| Tax Effect Of Unusual Items | $2,100,876 | $-1,842,330 | $1,979,075 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,886,000 | $47,737,000 | $136,241,000 |
| Total Unusual Items | $12,074,000 | $-8,773,000 | $9,205,000 |
| Total Unusual Items Excluding Goodwill | $12,074,000 | $-8,773,000 | $9,205,000 |
| Reconciled Depreciation | $25,523,000 | $26,327,000 | $26,552,000 |
| EBITDA (Bullshit earnings) | $6,188,000 | $38,964,000 | $145,446,000 |
| EBIT | $-19,335,000 | $12,637,000 | $118,894,000 |
| Diluted Average Shares | $44,043,175 | $44,043,175 | $71,249,000 |
| Basic Average Shares | $44,043,175 | $44,043,175 | $54,321,000 |
| Diluted NI Availto Com Stockholders | $-17,313,000 | $6,710,000 | $91,834,000 |
| Preferred Stock Dividends | $1,328,000 | $792,000 | $792,000 |
| Tax Provision | $-3,365,000 | $5,132,000 | $25,421,000 |
| Other Special Charges | $-6,204,000 | $-53,000 | $-10,363,000 |
| Gain On Sale Of Security | $5,870,000 | $-8,826,000 | $-1,158,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $171,344,000 | $193,206,000 | $200,260,000 |
| Total Assets | $236,304,000 | $342,507,000 | $399,401,000 |
| Total Non Current Assets | $108,645,000 | $134,625,000 | $205,098,000 |
| Other Non Current Assets | $945,000 | $984,000 | $3,988,000 |
| Non Current Prepaid Assets | $89,000 | $93,000 | - |
| Non Current Deferred Assets | $578,000 | $258,000 | $629,000 |
| Non Current Deferred Taxes Assets | $0 | $258,000 | $533,000 |
| Non Current Accounts Receivable | $8,188,000 | $7,976,000 | - |
| Investmentin Financial Assets | $4,275,000 | $4,275,000 | $4,275,000 |
| Goodwill And Other Intangible Assets | $5,300,000 | $5,300,000 | $5,300,000 |
| Other Intangible Assets | $5,300,000 | $5,300,000 | $5,300,000 |
| Current Assets | $127,659,000 | $207,882,000 | $194,303,000 |
| Other Current Assets | $2,115,000 | $3,732,000 | $4,174,000 |
| Current Deferred Assets | $111,000 | $143,000 | $518,000 |
| Restricted Cash | $755,000 | $849,000 | $1,449,000 |
| Inventory | $4,810,000 | $4,579,000 | $5,200,000 |
| Receivables | $6,345,000 | $11,419,000 | $7,422,000 |
| Receivables Adjustments Allowances | $-8,000 | $-18,000 | - |
| Other Receivables | $4,142,000 | $6,441,000 | - |
| Taxes Receivable | $1,024,000 | $3,384,000 | - |
| Accounts Receivable | $1,187,000 | $1,612,000 | $7,422,000 |
| Cash Cash Equivalents And Short Term Investments | $113,523,000 | $187,160,000 | $175,540,000 |
| Cash And Cash Equivalents | $20,776,000 | $33,333,000 | $37,170,000 |
| Non Current Note Receivables | - | $0 | $47,568,000 |
| Notes Receivable | - | $19,452,000 | $0 |
| Allowance For Doubtful Accounts Receivable | - | $-18,000 | $-40,000 |
| Gross Accounts Receivable | - | $40,359,000 | $7,462,000 |
| Prepaid Assets | - | - | $4,174,000 |
| Debt | |||
| Total Debt | $12,223,000 | $76,437,000 | $87,852,000 |
| Long Term Debt And Capital Lease Obligation | $7,285,000 | $62,192,000 | $76,822,000 |
| Long Term Debt | $4,275,000 | $56,343,000 | $65,945,000 |
| Current Debt And Capital Lease Obligation | $4,938,000 | $14,245,000 | $11,030,000 |
| Net Debt | - | $32,164,000 | $34,655,000 |
| Current Debt | - | $9,154,000 | $5,880,000 |
| Other Current Borrowings | - | $9,154,000 | $5,880,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $59,660,000 | $144,001,000 | $193,841,000 |
| Total Non Current Liabilities Net Minority Interest | $30,675,000 | $82,879,000 | $103,804,000 |
| Other Non Current Liabilities | $2,007,000 | $1,977,000 | $2,722,000 |
| Non Current Deferred Liabilities | $8,183,000 | $5,510,000 | $11,060,000 |
| Non Current Deferred Taxes Liabilities | $1,983,000 | $5,510,000 | $688,000 |
| Current Liabilities | $28,985,000 | $61,122,000 | $90,037,000 |
| Current Deferred Liabilities | $100,000 | $13,586,000 | $43,890,000 |
| Payables And Accrued Expenses | $23,947,000 | $33,291,000 | $35,117,000 |
| Payables | $12,385,000 | $20,165,000 | $20,060,000 |
| Accounts Payable | $12,385,000 | $20,165,000 | $20,060,000 |
| Total Tax Payable | - | - | $0 |
| Income Tax Payable | - | - | $0 |
| Equity | |||
| Common Stock Equity | $176,644,000 | $198,506,000 | $205,560,000 |
| Total Equity Gross Minority Interest | $176,644,000 | $198,506,000 | $205,560,000 |
| Stockholders Equity | $176,644,000 | $198,506,000 | $205,560,000 |
| Retained Earnings | $-88,719,000 | $-72,734,000 | $-79,144,000 |
| Preferred Securities Outside Stock Equity | $13,200,000 | $13,200,000 | $13,200,000 |
| Preferred Stock Equity | - | $13,200,000 | $13,200,000 |
| Other | |||
| Treasury Shares Number | $12,354,785 | $10,261,403 | $2,164,841 |
| Ordinary Shares Number | $43,126,355 | $45,219,737 | $53,316,299 |
| Share Issued | $55,481,140 | $55,481,140 | $55,481,140 |
| Tangible Book Value | $171,344,000 | $193,206,000 | $200,260,000 |
| Invested Capital | $180,919,000 | $264,003,000 | $277,385,000 |
| Working Capital | $98,674,000 | $146,760,000 | $104,266,000 |
| Capital Lease Obligations | $7,948,000 | $10,940,000 | $16,027,000 |
| Total Capitalization | $180,919,000 | $254,849,000 | $271,505,000 |
| Treasury Stock | $19,532,000 | $14,983,000 | $3,280,000 |
| Additional Paid In Capital | $284,340,000 | $285,668,000 | $287,429,000 |
| Capital Stock | $555,000 | $555,000 | $555,000 |
| Common Stock | $555,000 | $555,000 | $555,000 |
| Non Current Deferred Revenue | $6,200,000 | $0 | $10,372,000 |
| Long Term Capital Lease Obligation | $3,010,000 | $5,849,000 | $10,877,000 |
| Current Deferred Revenue | $100,000 | $13,586,000 | $43,890,000 |
| Current Capital Lease Obligation | $4,938,000 | $5,091,000 | $5,150,000 |
| Current Accrued Expenses | $11,562,000 | $13,126,000 | $15,057,000 |
| Investments And Advances | $7,469,000 | $4,275,000 | $4,275,000 |
| Other Investments | $3,194,000 | $0 | - |
| Held To Maturity Securities | $4,275,000 | $4,275,000 | $4,275,000 |
| Net PPE | $86,076,000 | $115,739,000 | $143,338,000 |
| Accumulated Depreciation | $-193,457,000 | $-169,766,000 | $-143,313,000 |
| Gross PPE | $279,533,000 | $285,505,000 | $286,651,000 |
| Other Properties | $10,270,000 | $13,480,000 | $18,679,000 |
| Machinery Furniture Equipment | $260,471,000 | $263,970,000 | $259,720,000 |
| Land And Improvements | $8,792,000 | $8,055,000 | $8,252,000 |
| Properties | $0 | $0 | $0 |
| Raw Materials | $4,810,000 | $4,579,000 | $5,200,000 |
| Other Short Term Investments | $92,747,000 | $153,827,000 | $138,370,000 |
| Preferred Stock | - | $13,200,000 | $13,200,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-16,514,000 | $39,521,000 | $90,576,000 |
| Operating Activities | |||
| Operating Cash Flow | $-12,027,000 | $45,034,000 | $94,213,000 |
| Cash Flow From Continuing Operating Activities | $-12,027,000 | $45,034,000 | $94,213,000 |
| Operating Gains Losses | $-10,378,000 | $8,954,000 | $-9,503,000 |
| Investing Activities | |||
| Capital Expenditure | $-4,487,000 | $-5,513,000 | $-3,637,000 |
| Investing Cash Flow | $60,271,000 | $-29,732,000 | $-143,135,000 |
| Cash Flow From Continuing Investing Activities | $60,271,000 | $-29,732,000 | $-143,135,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-4,549,000 | $-11,703,000 | $-2,799,000 |
| Financing Cash Flow | $-60,895,000 | $-19,739,000 | $-43,652,000 |
| Cash Flow From Continuing Financing Activities | $-60,895,000 | $-19,739,000 | $-43,652,000 |
| Cash Dividends Paid | $-1,328,000 | $-792,000 | $-792,000 |
| Preferred Stock Dividend Paid | $-1,328,000 | $-792,000 | $-792,000 |
| Net Common Stock Issuance | $-4,549,000 | $-11,703,000 | $-2,799,000 |
| Other | |||
| Repayment Of Debt | $-55,018,000 | $-6,275,000 | $-40,061,000 |
| End Cash Position | $21,531,000 | $34,182,000 | $38,619,000 |
| Beginning Cash Position | $34,182,000 | $38,619,000 | $131,193,000 |
| Changes In Cash | $-12,651,000 | $-4,437,000 | $-92,574,000 |
| Proceeds From Stock Option Exercised | $0 | $-969,000 | $0 |
| Common Stock Payments | $-4,549,000 | $-11,703,000 | $-2,799,000 |
| Net Issuance Payments Of Debt | $-55,018,000 | $-6,275,000 | $-40,061,000 |
| Net Long Term Debt Issuance | $-55,018,000 | $-6,275,000 | $-40,061,000 |
| Long Term Debt Payments | $-55,018,000 | $-6,275,000 | $-40,061,000 |
| Net Investment Purchase And Sale | $64,731,000 | $-24,283,000 | $-139,528,000 |
| Sale Of Investment | $99,863,000 | $0 | $127,629,000 |
| Purchase Of Investment | $-35,132,000 | $-24,283,000 | $-267,157,000 |
| Net PPE Purchase And Sale | $-4,460,000 | $-5,449,000 | $-3,607,000 |
| Sale Of PPE | $27,000 | $64,000 | $30,000 |
| Purchase Of PPE | $-4,487,000 | $-5,513,000 | $-3,637,000 |
| Change In Working Capital | $-12,120,000 | $-5,722,000 | $-7,725,000 |
| Change In Other Working Capital | $-10,502,000 | $-40,676,000 | $912,000 |
| Change In Other Current Liabilities | $52,000 | $-864,000 | $84,000 |
| Change In Other Current Assets | $218,000 | $112,000 | $218,000 |
| Change In Payables And Accrued Expense | $-9,344,000 | $-1,826,000 | $8,131,000 |
| Change In Accrued Expense | $-1,564,000 | $-1,931,000 | $-49,000 |
| Change In Payable | $-7,780,000 | $105,000 | $8,180,000 |
| Change In Account Payable | $-7,780,000 | $105,000 | $8,287,000 |
| Change In Prepaid Assets | $1,843,000 | $-4,286,000 | $-3,803,000 |
| Change In Inventory | $-231,000 | $-324,000 | $-433,000 |
| Change In Receivables | $5,844,000 | $42,142,000 | $-12,834,000 |
| Changes In Account Receivables | $5,636,000 | $-3,997,000 | $2,294,000 |
| Other Non Cash Items | $4,202,000 | $2,757,000 | $-1,692,000 |
| Deferred Tax | $-3,269,000 | $5,216,000 | $-6,045,000 |
| Deferred Income Tax | $-3,269,000 | $5,216,000 | $-6,045,000 |
| Depreciation Amortization Depletion | $25,523,000 | $26,327,000 | $26,552,000 |
| Depreciation And Amortization | $25,523,000 | $26,327,000 | $26,552,000 |
| Depreciation | $25,523,000 | $26,327,000 | $26,552,000 |
| Gain Loss On Investment Securities | $-3,651,000 | $8,826,000 | $1,158,000 |
| Gain Loss On Sale Of PPE | $-523,000 | $181,000 | $-298,000 |
| Net Income From Continuing Operations | $-15,985,000 | $7,502,000 | $92,626,000 |
| Change In Tax Payable | - | $0 | $-107,000 |
| Change In Income Tax Payable | - | $0 | $-107,000 |
| Issuance Of Debt | - | - | $0 |
| Long Term Debt Issuance | - | - | $0 |
Fetched: 2026-02-02