HARBOR DIVERSIFIED INC (HRBR) Financials

HARBOR DIVERSIFIED INC (HRBR) reported diluted earnings per share of $0.00 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HARBOR DIVERSIFIED INC (HRBR) had EBITDA of -$5.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

HARBOR DIVERSIFIED INC (HRBR) had an operating margin of -22.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

HARBOR DIVERSIFIED INC (HRBR) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

HARBOR DIVERSIFIED INC (HRBR) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

HARBOR DIVERSIFIED INC (HRBR) recorded an outflow of $32.8M in free cash flow during fiscal year 2025. This represents a -415.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

HARBOR DIVERSIFIED INC (HRBR) recorded an outflow of $32.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

HARBOR DIVERSIFIED INC (HRBR) had $177.4M in total assets as of fiscal year 2025, including both current and long-term assets.

HARBOR DIVERSIFIED INC (HRBR) invested $494K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, HARBOR DIVERSIFIED INC (HRBR) spent $46K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

HARBOR DIVERSIFIED INC (HRBR) had 58M shares outstanding as of fiscal year 2025.

HARBOR DIVERSIFIED INC (HRBR) had a current ratio of 9.11 as of fiscal year 2025, which is generally considered healthy.

HARBOR DIVERSIFIED INC (HRBR) had a liabilities-to-equity ratio of 0.12 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

HARBOR DIVERSIFIED INC (HRBR) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

HARBOR DIVERSIFIED INC (HRBR) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $30K net income, FY2025). The market capitalization is $139.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

HARBOR DIVERSIFIED INC (HRBR) trades at 2.1x sales, its market capitalization divided by $66.7M revenue, FY2025. The market capitalization is $139.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, HARBOR DIVERSIFIED INC (HRBR) held $18.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $32.3M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

HARBOR DIVERSIFIED INC (HRBR) has an Altman Z-Score of 4.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

HARBOR DIVERSIFIED INC (HRBR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

HARBOR DIVERSIFIED INC (HRBR) reported $30K of net income while operations used $32.3M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

HARBOR DIVERSIFIED INC (HRBR) reported an operating loss of $14.7M against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.