Harbor Custom Development... (HCDI)

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0.20

-0.12 (-37.30%)

At close: Dec 20, 2023, 9:00 PM

Harbor Custom Development Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	39.36M	45.57M	36.01M	55.41M	76.95M	83.21M	87.06M	72.35M	70.34M	60.13M	54.33M	50.4M	39.29M	38.27M	36.63M	30.95M	17.74M	10.95M	4.27M
Cost of Revenue	57.59M	55.11M	44.57M	55.87M	61.54M	61.09M	59.68M	50.42M	58.88M	55.2M	51.83M	48.39M	34.95M	34.73M	33.39M	27.65M	17.14M	10.18M	4.08M
Gross Profit	-18.23M	-9.54M	-8.55M	-452.6K	15.41M	22.12M	27.38M	21.93M	11.45M	4.93M	2.5M	2M	4.34M	3.54M	3.24M	3.31M	593.6K	774.2K	182.9K
Operating Income	-30.15M	-23.6M	-23.89M	-16.69M	-114.1K	7.79M	14.44M	10.78M	2.09M	-2.57M	-4.02M	-3.49M	-336.7K	-412.8K	-402.8K	-158.4K	-1.96M	-1.05M	-672.2K
Interest Income	214.4K	352.8K	483.4K	465.5K	378.8K	214.9K	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-36.09M	-29.54M	-29.67M	-21.38M	-821.3K	7.37M	14.33M	10.62M	1.99M	-2.73M	-4.19M	-3.65M	-748K	-772.1K	-720K	-437.6K	-2.1M	-1.06M	-721.3K
Net Income	-38.16M	-23.3M	-23.43M	-16.92M	-649.8K	6.47M	12.05M	8.86M	1.32M	-2.83M	-4.33M	-3.53M	223.4K	167.1K	279.3K	235.6K	-1.61M	-1.11M	-795.7K
Selling & General & Admin	10.03M	14.06M	11.68M	8.74M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.19M	11.7M	15.33M	16.24M	12.02M	7.5M	3.94M	127.3K	44.5K	1.5M	1.42M	2.42M	2.5M	1.05M	1.11M	934.2K	934.3K	927.5K	855.1K
Operating Expenses	11.92M	14.06M	15.33M	16.24M	15.53M	14.33M	12.94M	11.15M	9.36M	7.5M	6.51M	5.49M	4.68M	3.95M	3.64M	3.47M	2.56M	1.82M	855.1K
Interest Expense	2.87M	3.02M	2.84M	1.76M	997.6K	546.9K	275.7K	249.3K	427.2K	476K	409.4K	382.9K	396.3K	363.5K	380.8K	358.3K	216.2K	85.1K	49.1K
Selling & Marketing Expenses	200K	200K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.51M	69.17M	59.9M	72.1M	77.07M	75.42M	72.62M	61.57M	68.25M	62.7M	58.35M	53.89M	39.63M	38.68M	37.03M	31.11M	19.7M	12M	4.94M
Income Tax Expense	2.07M	-6.24M	-6.24M	-4.46M	-171K	1.53M	3.04M	2.54M	1.45M	245.1K	147.2K	116.8K	-756.4K	-624.5K	-686.8K	-634.6K	-439.7K	n/a	22.4K
Shares Outstanding (Basic)	2.69M	1.66M	720.5K	718.32K	717.54K	700.99K	654.82K	714.86K	744.93K	744.5K	645.75K	4.18M	209K	268.51K	268.15K	5.73M	268.15K	268.15K	286.37K
Shares Outstanding (Diluted)	2.69M	1.66M	720.62K	718.32K	717.54K	701.21K	660.04K	1.84M	1.1M	752.63K	663.45K	4.18M	209K	268.51K	268.15K	5.73M	268.15K	268.15K	286.37K
EPS (Basic)	-31.01	-28.97	-32.76	-23.52	-3.5	5.46	13.09	8.26	2.60	-3.69	-6.5	-6.96	-6.18	-5.93	-5.51	-5.49	-5.81	-3.97	-2.78
EPS (Diluted)	-31.01	-28.97	-32.76	-23.52	-5.7	2.46	10.09	5.26	1.80	-3.69	-6.5	-6.96	-6.18	-5.93	-5.51	-5.49	-5.81	-3.97	-2.78
EBITDA	-29.48M	-22.45M	-22.25M	-14.72M	1.75M	9.42M	15.82M	11.94M	3.43M	-1.41M	-3.07M	-2.68M	484K	415.3K	330.4K	501.8K	-1.5M	-791.1K	-539.6K
EBIT	-33.22M	-26.52M	-26.83M	-19.62M	6.47M	14.21M	20.89M	17.16M	2.42M	-2.25M	-3.76M	-3.17M	-119.3K	-45.1K	41.6K	902.1K	-1.04M	-270.1K	n/a
Depreciation & Amortization	580K	1.09M	1.63M	1.97M	2.3M	2.06M	1.72M	1.47M	1.3M	1.11M	984.2K	878.7K	807.8K	808.4K	654.1K	581.1K	387.2K	187.2K	132.6K