HARBOR DIVERSIFIED, INC. (HRBR)
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 | |
| Other, net | -4 | -2 | -1 | |
| Interest and dividend income | 1,090 | 905 | 755 | |
| Interest expense | 3 | 3 | - | |
| Gain (loss) on marketable securities and long-term restricted investments (sesp) | 2,252 | 523 | - | |
| 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 | |