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Harbor Diversified, Inc.

$2.2 +$0.55 (+33.33%)

OTC · 11 Sep 2026 14:00 UTC

Previous Close

$2.2

Day Range

$2.2 - $2.2

Year Range

$0.01$2.2

Market Cap

128.55M

AVG Volume

19.04K

Trailing/Forward PE

-6.11/-

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HRBR Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	905K
25 Q2	3.03M
24 Q3	53.57M
24 Q2	47.14M
24 Q1	43.66M
23 Q4	38.95M
23 Q3	50.06M
23 Q2	51.07M
23 Q1	59.13M
22 Q4	67.55M

Net Income (USD)

HRBR Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-5.14M
25 Q2	-15.84M
24 Q3	-2.24M
24 Q2	-7.85M
24 Q1	-9.57M
23 Q4	-4.01M
23 Q3	-3.69M
23 Q2	-9.17M
23 Q1	882K
22 Q4	6.74M

Operating Income (USD)

HRBR Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-7.1M
25 Q2	-18.06M
24 Q3	-5.54M
24 Q2	-9.52M
24 Q1	-10.93M
23 Q4	-16.97M
23 Q3	-5.07M
23 Q2	-12.35M
23 Q1	-2.48M
22 Q4	10.67M

EBITDA (USD)

HRBR EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-3.21M
25 Q2	-16.17M
24 Q3	4.32M
24 Q2	-2.69M
24 Q1	-2.61M
23 Q4	2.58M
23 Q3	1.91M
23 Q2	-4.96M
23 Q1	7.65M
22 Q4	17.58M

Cash Flows (USD)

HRBR Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-21.78M
25 Q2	-8.88M
24 Q3	-445K
24 Q2	3.51M
24 Q1	-2.08M
23 Q4	5M
23 Q3	-2.38M
23 Q2	-10.65M
23 Q1	-8.48M
22 Q4	42.32M

EPS (USD)

HRBR EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.09
25 Q2	-0.27
24 Q3	-3.82
24 Q2	-0.2
24 Q1	-0.23
23 Q4	-0.1
23 Q3	-0.08
23 Q2	-0.21
23 Q1	0.01
22 Q4	0.14

Expenses (USD)

HRBR Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	-1.08M
25 Q2	-403K
24 Q3	2.15M
24 Q2	824K
24 Q1	1.56M
23 Q4	3.15M
23 Q3	2.02M
23 Q2	2.11M
23 Q1	1.82M
22 Q4	4.25M

Cash & Debt (USD)

HRBR Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	103.47M
25 Q2	105.87M
24 Q3	104.01M
24 Q2	102.4M
24 Q1	110.06M
23 Q4	113.52M
23 Q3	152.4M
23 Q2	157.28M
23 Q1	178.81M
22 Q4	187.16M

Debt ratios

HRBR Debt ratios by quarter
Period	Debt ratios
25 Q3	5.75
25 Q2	6.01
24 Q3	-59.21
24 Q2	113.6
24 Q1	32.11
23 Q4	-14.11
23 Q3	-3.82
23 Q2	-2.09
23 Q1	-1.48
22 Q4	-1.34

Margins

HRBR Margins by quarter
Period	Margins
25 Q3	0%
25 Q2	-500.59%
24 Q3	-3.68%
24 Q2	-13.28%
24 Q1	100%
23 Q4	-36.3%
23 Q3	2.93%
23 Q2	-9.43%
23 Q1	3.32%
22 Q4	33.36%

Return on Capital

HRBR Return on Capital by quarter
Period	Return on Capital
25 Q3	-3.33%
25 Q2	-9.93%
24 Q3	-1.43%
24 Q2	-4.94%
24 Q1	-5.78%
23 Q4	-2.27%
23 Q3	-1.72%
23 Q2	-4.18%
23 Q1	0.38%
22 Q4	2.76%

Shares Outstanding

HRBR Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	58.43M
25 Q2	58.43M
24 Q3	585.59K
24 Q2	42.82M
24 Q1	42.89M
23 Q4	43.31M
23 Q3	43.65M
23 Q2	44.28M
23 Q1	45.32M
22 Q4	45.22M

Book Value Per Share (USD)

HRBR Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	2.64
25 Q2	2.73
24 Q3	267.22
24 Q2	3.71
24 Q1	3.86
23 Q4	4.08
23 Q3	4.91
23 Q2	4.95
23 Q1	5.09
22 Q4	5.4

Total Assets (USD)

HRBR Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	16.36M
25 Q2	24.25M
24 Q3	203.21M
24 Q2	209.52M
24 Q1	225.07M
23 Q4	236.3M
23 Q3	328.43M
23 Q2	345.37M
23 Q1	371.03M
22 Q4	382.65M

Employee Count

HRBR Employee Count by quarter
Period	Employee Count
2024	944
2023	1.01K
2022	1.04K
2021	1.21K
2020	1.04K
2019	1.35K
2011	8
2010	14
2009	19
2008	42

PE Ratio

HRBR PE Ratio by quarter
Period	PE Ratio
Nov 23	12.64
Nov 23	13.67
Oct 23	13.12
Oct 23	13.67
Oct 23	13.8
Oct 23	13.53
Sep 23	13.87
Sep 23	14.01
Sep 23	14.56
Sep 23	14.21
Sep 23	14.35
Aug 23	14.08
Aug 23	14.28
Aug 23	3.22
Aug 23	3.24
Jul 23	3.31
Jul 23	3.34
Jul 23	3.4
Jul 23	3.25
Jun 23	3.27
Jun 23	3.35
Jun 23	3.32
Jun 23	3.38
Jun 23	3.31
May 23	3.34
May 23	3.44
May 23	2.63
May 23	2.64
Apr 23	2.57
Apr 23	2.53
Apr 23	2.49
Apr 23	2.46
Mar 23	2.14
Mar 23	2.13
Mar 23	2.14
Mar 23	2.2
Mar 23	2.25
Feb 23	2.24
Feb 23	2.27
Feb 23	2.2
Feb 23	2.23
Jan 23	2.27
Jan 23	2.32
Jan 23	2.21
Jan 23	2.21
Dec 22	2.3
Dec 22	2.3
Dec 22	2.32
Dec 22	2.33
Dec 22	2.38
Nov 22	2.34
Nov 22	1.59
Nov 22	1.72
Nov 22	1.73
Oct 22	1.82
Oct 22	1.74
Oct 22	1.66
Oct 22	1.68
Sep 22	1.61
Sep 22	1.72
Sep 22	1.76
Sep 22	1.82
Sep 22	1.86
Aug 22	1.94
Aug 22	1.49
Aug 22	1.45
Aug 22	1.8
Jul 22	1.88
Jul 22	1.78
Jul 22	1.74
Jul 22	1.79
Jul 22	1.85
Jun 22	1.82
Jun 22	1.84
Jun 22	1.9
Jun 22	1.95
May 22	1.96
May 22	1.98
May 22	2.04
May 22	1.44
Apr 22	1.42
Apr 22	1.46
Apr 22	1.39
Apr 22	1.5
Apr 22	1.4
Mar 22	1.05
Mar 22	1.03
Mar 22	0.99
Mar 22	0.95
Feb 22	0.99
Feb 22	0.98
Feb 22	1.02
Feb 22	1.01
Jan 22	0.99
Jan 22	0.99
Jan 22	1.01
Jan 22	1.06
Dec 21	0.95
Dec 21	0.98
Dec 21	0.9

Free Cash Flow Yield

HRBR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.47%
Sep 26	-21.47%
Aug 26	-21.47%
Aug 26	-21.87%
Aug 26	-21.77%
Aug 26	-22.28%
Jul 26	-22.49%
Jul 26	-22.71%
Jul 26	-22.93%
Jul 26	-22.71%
Jul 26	-24.1%
Jun 26	-27.78%
Jun 26	599.8%
Jun 26	586.01%
Jun 26	599.8%
May 26	606.94%
May 26	599.8%
May 26	606.94%
May 26	637.29%
May 26	645.36%
Apr 26	662.12%
Apr 26	657.85%
Apr 26	653.63%
Apr 26	679.77%
Mar 26	679.77%
Mar 26	703.22%
Mar 26	703.22%
Mar 26	703.22%
Feb 26	703.22%
Feb 26	679.77%
Feb 26	679.77%
Feb 26	679.77%
Jan 26	657.85%
Jan 26	679.77%
Jan 26	617.98%
Jan 26	637.29%
Jan 26	617.98%
Dec 25	599.8%
Dec 25	679.77%
Dec 25	1084.17%
Dec 25	1199.6%
Nov 25	1073.33%
Nov 25	1062.15%
Nov 25	1073.33%
Nov 25	1040.47%
Oct 25	1040.47%
Oct 25	1024.79%
Oct 25	1095.47%
Oct 25	1132.96%
Oct 25	1258.84%
Sep 25	1290.71%
Sep 25	1499.5%
Sep 25	2039.32%
Sep 25	1359.55%
Aug 25	2039.32%
Aug 25	2039.32%
Aug 25	1853.93%
Aug 25	2265.16%
Aug 25	2265.66%
Jul 25	2039.32%
Jul 25	2039.32%
Jul 25	2039.32%
Jul 25	2039.32%
Jun 25	2039.32%
Jun 25	1999.34%
Jun 25	2039.32%
Jun 25	2549.16%
May 25	2755.84%
May 25	2549.16%
May 25	2151.19%
May 25	19.23%
May 25	18.47%
Apr 25	23.55%
Apr 25	20.94%
Apr 25	16.09%
Apr 25	-48.16%
Mar 25	-46.27%
Mar 25	-69.32%
Mar 25	-63.02%
Mar 25	-68.08%
Feb 25	-54.47%
Feb 25	-54.47%
Feb 25	-65.73%
Feb 25	-63.54%
Jan 25	-54.47%
Jan 25	-68.08%
Jan 25	-3812.61%
Jan 25	-3812.61%
Jan 25	-36.31%
Dec 24	-42.36%
Dec 24	-42.36%
Dec 24	-38.13%
Dec 24	-38.13%
Nov 24	-38.51%
Nov 24	-41%
Nov 24	-42.36%
Nov 24	-38.13%
Nov 24	-36.31%
Oct 24	-36.31%
Oct 24	68.1%

Price to Sales

HRBR Price to Sales by quarter
Period	Price to Sales
Sep 26	1.23
Sep 26	1.23
Aug 26	1.23
Aug 26	1.21
Aug 26	1.21
Aug 26	1.18
Jul 26	1.17
Jul 26	1.16
Jul 26	1.15
Jul 26	1.16
Jul 26	1.09
Jun 26	0.95
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0.12
May 25	0.12
Apr 25	0.1
Apr 25	0.11
Apr 25	0.14
Apr 25	0.11
Mar 25	0.12
Mar 25	0.12
Mar 25	0.13
Mar 25	0.12
Feb 25	0.15
Feb 25	0.15
Feb 25	0.13
Feb 25	0.13
Jan 25	0.15
Jan 25	0.12
Jan 25	0
Jan 25	0
Jan 25	0.23
Dec 24	0.2
Dec 24	0.2
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.2
Nov 24	0.2
Nov 24	0.22
Nov 24	0.23
Oct 24	0.23
Oct 24	0.13

EV/EBITDA

HRBR EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	-58.59
Jun 26	-58.58
Jun 26	-58.59
May 26	-58.6
May 26	-58.59
May 26	-58.6
May 26	-58.63
May 26	-58.63
Apr 26	-58.65
Apr 26	-58.65
Apr 26	-58.64
Apr 26	-58.66
Mar 26	-58.66
Mar 26	-58.68
Mar 26	-58.68
Mar 26	-58.68
Feb 26	-58.68
Feb 26	-58.66
Feb 26	-58.66
Feb 26	-58.66
Jan 26	-58.65
Jan 26	-58.66
Jan 26	-58.61
Jan 26	-58.63
Jan 26	-58.61
Dec 25	-58.59
Dec 25	-58.66
Dec 25	-58.87
Dec 25	-58.9
Nov 25	-58.86
Nov 25	-58.86
Nov 25	-58.86
Nov 25	-58.85
Oct 25	-58.85
Oct 25	-58.85
Oct 25	-58.87
Oct 25	-58.88
Oct 25	-58.92
Sep 25	-58.92
Sep 25	-58.96
Sep 25	-59.03
Sep 25	-58.94
Aug 25	-59.03
Aug 25	-59.03
Aug 25	-59.01
Aug 25	-59.05
Aug 25	-59.05
Jul 25	-59.03
Jul 25	-59.03
Jul 25	-59.03
Jul 25	-59.03
Jun 25	-59.03
Jun 25	-59.03
Jun 25	-59.03
Jun 25	-59.07
May 25	-59.08
May 25	-59.07
May 25	-59.04
Mar 25	-10.79
Mar 25	-10.46
Mar 25	-10.73
Feb 25	-9.89
Feb 25	-9.89
Feb 25	-10.61
Feb 25	-10.49
Jan 25	-9.89
Jan 25	-10.73
Jan 25	-14.05
Jan 25	-14.05
Jan 25	-7.78
Dec 24	-8.68
Dec 24	-8.68
Dec 24	-8.08
Dec 24	-8.08
Nov 24	-8.14
Nov 24	-8.5
Nov 24	-8.68
Nov 24	-8.08
Nov 24	-7.78
Oct 24	-7.78
Oct 24	-2.44
Oct 24	-2.14
Oct 24	-2.1
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.04
Aug 24	-1.85
Aug 24	-2.08
Aug 24	-2.01
Aug 24	-1.85
Aug 24	-2.12
Jul 24	-2.22
Jul 24	-1.75
Jul 24	-0.47
Jul 24	-0.59
Jun 24	-0.49
Jun 24	-0.63
Jun 24	-0.67
Jun 24	-0.65

Price/Operating Cashflow

HRBR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.09
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.09
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	0.1
Dec 25	0.09
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.04
Sep 25	0.04
Sep 25	0.03
Sep 25	0.04
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.03
May 25	2.48
May 25	2.58
Apr 25	2.03
Apr 25	2.28
Apr 25	2.97
Oct 24	1.16
Oct 24	1.41
Oct 24	1.44
Sep 24	1.49
Sep 24	1.49
Sep 24	1.49
Sep 24	1.49
Aug 24	1.66
Aug 24	1.46
Aug 24	1.52
Aug 24	1.66
Aug 24	1.43
Jul 24	1.34
Jul 24	1.74
Jul 24	2.81
Jul 24	2.71
Jun 24	2.8
Jun 24	2.68
Jun 24	2.65
Jun 24	2.66
May 24	2.8
May 24	2.73
May 24	2.75
May 24	2.65
May 24	2.93
Apr 24	2.91
Apr 24	2.63
Apr 24	2.71
Apr 24	2.78
Mar 24	3.34
Mar 24	3.38
Mar 24	3.33
Mar 24	3.41
Mar 24	3.43
Feb 24	3.38
Feb 24	3.39
Feb 24	3.44

Price to Book

HRBR Price to Book by quarter
Period	Price to Book
Sep 26	0.83
Sep 26	0.83
Aug 26	0.83
Aug 26	0.82
Aug 26	0.82
Aug 26	0.8
Jul 26	0.8
Jul 26	0.79
Jul 26	0.78
Jul 26	0.79
Jul 26	0.74
Jun 26	0.64
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0.13
May 25	0.14
Apr 25	0.11
Apr 25	0.12
Apr 25	0.16
Apr 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.15
Mar 25	0.14
Feb 25	0.17
Feb 25	0.17
Feb 25	0.14
Feb 25	0.15
Jan 25	0.17
Jan 25	0.14
Jan 25	0
Jan 25	0
Jan 25	0.26
Dec 24	0.22
Dec 24	0.22
Dec 24	0.25
Dec 24	0.25
Nov 24	0.24
Nov 24	0.23
Nov 24	0.22
Nov 24	0.25
Nov 24	0.26
Oct 24	0.26
Oct 24	0.14

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News: HRBR

seekingalpha.com · 21 Aug 2026

Harbor Diversified Enters Their Post-Airline Era

Harbor Diversified likely holds around $3.67/share in net cash and securities after divesting Air Wisconsin and all aviation assets. HRBR trades at a 50% discount to net cash, reflecting uncertainty over capital deployment and investment company status risks. Insiders, led by Richard Bartlett, control over 60% of shares, aligning incentives and reducing the risk of value-destructive actions.

AI Analysis

Harbor Diversified, Inc.

Video analysis: HRBR

News: HRBR

Harbor Diversified Enters Their Post-Airline Era

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