HARBOR DIVERSIFIED, INC. (HRBR)

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HARBOR DIVERSIFIED, INC.

HRBR • CIK 0000899394

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-36,871	$-24,203	$-14,749	$-14,749
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-19,350	$-18,349	$-6,732	$-6,732
Income Tax Expense (Benefit)	$-3,365	$-1,174	$-6,762	$-6,762
Net Income (Loss) Attributable to Parent	$-15,985	$-17,175	$30	$30
Temporary Equity, Dividends, Adjustment	$1,328	$1,092	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-17,313	$-18,267	$30	$30
Revenue from Contract with Customer, Including Assessed Tax	$199,205	$202,383	$66,677	$66,677
Professional and Contract Services Expense	$121,697	$122,102	$54,636	$54,636
Fuel Costs	—	—	$1,064	$1,064
Aircraft Maintenance, Materials, and Repairs	$60,783	$58,476	$14,241	$14,241
Depreciation, Depletion and Amortization, Nonproduction	$25,523	$26,051	$8,916	$8,916
Gain (Loss) on Disposition of Other Assets	—	—	$14,937	$14,937
Airline, Capacity Purchase Arrangements	$21,346	$12,919	$14,247	$14,247
Costs and Expenses	—	—	$81,426	$81,426
Investment Income, Interest and Dividend	$5,476	$4,314	$5,619	$5,619
InterestExpenseNonoperating	—	$9	$10	$10
Other Nonoperating Income (Expense)	$-14	$-8	$-126	$-126
Nonoperating Income (Expense)	$17,521	$5,854	$8,017	$8,017
Weighted Average Number of Shares Outstanding, Basic	44,043,175	50,738,144	58,435,746	58,435,746

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$20,776	$14,952	$13,517	$13,517
Restricted Cash, Current	$755	$667	$590	$590
Equity Securities, FV-NI	$92,747	$97,018	$37,041	$37,041
Due from Correspondent Brokers	—	—	$49,921	$49,921
Assets	$236,304	$204,450	$177,372	$177,372
Receivables, Net, Current	$5,592	$7,380	$3,155	$3,155
Other Short-term Investments	—	—	$1,127	$1,127
Airline Related Inventory, Net	$4,810	$5,399	$4,946	$4,946
Capitalized Contract Cost, Net	$111	$146	$0	$0
Prepaid Expense, Current	$2,115	$1,891	$1,276	$1,276
Assets, Current	$127,659	$127,923	$112,525	$112,525
Machinery and Equipment, Gross	$8,792	$8,858	$8,787	$8,787
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$193,457	$217,938	$204,936	$204,936
Property, Plant and Equipment, Net	$75,806	$48,200	$37,537	$37,537
Operating Lease, Right-of-Use Asset	$10,270	$6,233	$3,123	$3,123
Intangible Assets, Net (Excluding Goodwill)	$5,300	$5,300	$5,300	$5,300
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	$1,171	$1,060	$0	$0
Deferred Income Tax Assets, Net	—	—	$5,972	$5,972
Long-term Investments	$4,275	$4,275	$4,275	$4,275
Restricted Investments, Noncurrent	$3,194	$3,797	$0	$0
Other Assets, Miscellaneous, Noncurrent	$8,051	$7,662	$8,640	$8,640
Other Assets, Noncurrent	$32,839	$28,327	$27,310	$27,310
Accounts Payable, Current	$12,385	$13,557	$4,021	$4,021
Accrued Employee Benefits, Current	$11,495	$12,415	$6,499	$6,499
Operating Lease, Liability, Current	$4,938	$2,934	$645	$645
Other Accrued Liabilities, Current	$67	$61	$63	$63
Contract with Customer, Liability, Current	$100	$4,190	$0	$0
Accrued Income Taxes, Current	$0	—	$0	$0
Liabilities, Current	$28,985	$33,469	$12,355	$12,355
Deferred Income Tax Liabilities, Net	$1,983	$557	$0	$0
Operating Lease, Liability, Noncurrent	$3,010	$1,237	$661	$661
Deferred Compensation Liability, Classified, Noncurrent	$3,216	$3,823	$0	$0
Other Liabilities, Noncurrent	$2,007	$2,278	$1,286	$1,286
Liabilities, Noncurrent	$17,475	$12,170	$6,222	$6,222
Common Stock, Value, Issued	$555	$720	$720	$720
Additional Paid in Capital	$284,340	$285,573	$285,573	$285,573
Retained Earnings (Accumulated Deficit)	$-88,719	$-105,894	$-105,864	$-105,864
Treasury Stock, Common, Value	—	—	$21,634	$21,634
Stockholders' Equity Attributable to Parent	$176,644	$158,811	$158,795	$158,795
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	55,481,140	71,981,140	71,981,140	71,981,140
Common Stock, Shares, Outstanding	43,126,355	58,493,761	58,429,836	58,429,836

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-15,985	$-17,175	$30	$30
Net Cash Provided by (Used in) Operating Activities	$-12,027	$13,285	$-32,299	$-32,299
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,651	$-5,912	$-1,512	$-1,512
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$21,531	$15,619	$14,107	$14,107
Depreciation, Depletion and Amortization	$25,523	$26,051	$8,916	$8,916
Payments to Acquire Property, Plant, and Equipment	$4,487	$2,900	$494	$494
Proceeds from Sale of Property, Plant, and Equipment	$27	$839	$16,044	$16,044
Deferred Income Taxes and Tax Credits	$-3,269	$-1,426	$-6,529	$-6,529
Payments to Acquire Marketable Securities	$35,132	$9,232	$4,303	$4,303
Gain (Loss) on Disposition of Property Plant Equipment	$523	$648	$14,937	$14,937
Proceeds from Sale and Maturity of Marketable Securities	$99,863	$5,954	$19,586	$19,586
Equity Securities, FV-NI, Gain (Loss)	$3,651	$1,015	$2,027	$2,027
Net Cash Provided by (Used in) Investing Activities	$60,271	$-5,339	$30,833	$30,833
Payments of Dividends	$1,328	$1,092	$0	$0
Payments for Repurchase of Common Stock	$4,549	$2,056	$46	$46
Net Cash Provided by (Used in) Financing Activities	$-60,895	$-13,858	$-46	$-46
Increase (Decrease) in Accounts Receivable	$-5,636	$1,788	$-4,225	$-4,225
Increase (Decrease) in Leasing Receivables	—	—	$-578	$-578
Increase (Decrease) in Materials and Supplies	$231	$589	$-453	$-453
Increase (Decrease) in Prepaid Expenses, Other	$-1,843	$-613	$363	$363
Increase (Decrease) in Accounts Payable	$-7,780	$2,510	$-9,532	$-9,532
Increase (Decrease) in Employee Related Liabilities	$-1,494	$920	$-5,916	$-5,916
Increase (Decrease) in Other Accrued Liabilities	$-70	$-6	$2	$2
Increase (Decrease) in Income Taxes Payable	—	$312	$-312	$-312
Increase (Decrease) in Deferred Compensation	—	—	$-3,226	$-3,226
Increase (Decrease) in Other Noncurrent Liabilities	$52	$271	$-992	$-992
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One	$1,029	$773	$1,844	$1,844
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received	$2,511	$2,121	$1,844	$1,844
Sales-type Lease, Net Investment in Lease	$2,153	$1,863	$1,695	$1,695
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$229	$333	$743	$743
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	$1,924	$1,530	$952	$952

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Import this data to Google Sheets with:

=jivedata("HRBR","financials")

Full statements spill as a table. For one cell: =jivedata("HRBR","Revenue") or =jivedata("HRBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.