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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$53,573K
Net Income
-$2,237K
Net Profit Margin
-4.18%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Contract revenue
Contract service and other
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
2024-03-31
Total operating revenues
53,573
47,139
43,657
Payroll and related costs
31,049
30,209
31,508
Aircraft fuel and oil
76
80
52
Depreciation, amortization and obsolescence
6,523
6,236
6,355
Purchased services and other
3,567
3,257
2,862
Aircraft maintenance, materials and repairs
16,223
15,196
12,118
Other rents
1,674
1,680
1,696
Total operating expenses
59,112
56,658
54,591
Loss from operations
-5,539
-9,519
-10,934
Gain on marketable securities and long-term restricted investments (sesp)
-
-
379
Gain (loss) on marketable securities and long-term restricted investments (sesp)
2,252
523
-
Other, net
-4
-2
-1
Interest and dividend income
1,090
905
755
Interest expense
3
3
-
Total other income
3,335
1,423
1,133
Net loss before taxes
-2,204
-8,096
-9,801
Income tax provision (benefit)
33
-245
-234
Net loss
-2,237
-7,851
-9,567
Preferred stock dividends
-
519
466
Net loss available to common stockholders
-2,237
-8,370
-10,033
Basic EPS
-0.04
-0.2
-0.23
Diluted EPS
-0.04
-0.2
-0.23
Basic Average Shares
58,558,662
42,817,146
42,888,337
Diluted Average Shares
58,558,662
42,817,146
42,888,337
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss available
to common...
-$2,237K
Net loss
-$2,237K
Gain (loss) on
marketable securities and...
$2,252K
Interest and dividend
income
$1,090K
Net loss before
taxes
-$2,204K
Income tax provision
(benefit)
$33K
Total other income
$3,335K
Contract revenue
$53,570K
Contract service and
other
$3K
Other, net
-$4K
Interest expense
$3K
Loss from operations
-$5,539K
Total operating
revenues
$53,573K
Total operating
expenses
$59,112K
Payroll and related
costs
$31,049K
Aircraft maintenance,
materials and repairs
$16,223K
Depreciation, amortization
and obsolescence
$6,523K
Purchased services and
other
$3,567K
Other rents
$1,674K
Aircraft fuel and oil
$76K
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HARBOR DIVERSIFIED, INC. (HRBR)
HARBOR DIVERSIFIED, INC. (HRBR)