Financial insights of HRBR

MyFinsight

For the quarter ending 2024-09-30, HRBR made $53,573K in revenue. -$2,237K in net income. Net profit margin of -4.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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