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Harbor Custom Development HCDI
$ 3.78 -2.33%

Annual report 2023
added 03-29-2024

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Harbor Custom Development Financial Statements 2011-2024 | HCDI

Annual Financial Statements Harbor Custom Development

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

7.35 M 3.74 M 1.72 M 12.7 M - - - - - - - - -

Shares

1.95 M 699 K 717 K 4.18 M - - - - - - - - -

Historical Prices

3.78 5.34 2.4 3.05 - - - - - - - - -

Net Income

-68.6 M -16.9 M 8.86 M -3.76 M 236 K -1.39 M - - - - - - -

Revenue

59.3 M 55.4 M 72.4 M - 31 M 5.73 M - - - - - - -

Cost of Revenue

111 M 55.9 M 50.4 M 48.4 M 27.6 M - - - - - - - -

Gross Profit

-51.4 M -452 K 21.9 M -48.4 M 3.31 M 794 K - - - - - - -

Operating Income

-61.2 M -16.7 M 10.8 M -3.49 M -158 K - - - - - - - -

Interest Expense

2.6 M 1.76 M 249 K 383 K 358 K - - - - - - - -

EBITDA

-60.9 M -15.3 M 11.9 M -3.64 M 423 K -1.76 M - - - - - - -

Operating Expenses

9.75 M 16.2 M 11.2 M 5.49 M 3.47 M 2.77 M - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Harbor Custom Development

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

2.69 M 1.66 M 721 K 719 K 718 K 701 K 660 K 13.2 M 14.9 M 14.9 M 13.3 M 5.64 M 4.18 M 3.51 M 3.51 M 3.51 M 3.51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-18.3 M -4.38 M -4.86 M - -3.41 M -4.51 M 1.65 M - 3.71 M 1.07 M -1.55 M - -437 K -434 K -752 K - -493 K -320 K -744 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

5.54 M 19.8 M 9.18 M - 11.7 M 10.3 M 28.6 M - 18 M 14.1 M 13.9 M - 7.81 M 8.33 M 9.94 M - 6.78 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

13.8 M 22.8 M 11.2 M - 11.3 M 12.2 M 22.5 M - 10.9 M 10.8 M 13.3 M - 7.18 M 7.44 M 9.83 M - 6.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

-8.25 M -2.92 M -2.04 M - 438 K -1.93 M 6.05 M - 7.14 M 3.33 M 607 K - 623 K 894 K 113 K - -181 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-10.6 M -5.3 M -4.98 M - -4.09 M -5.59 M 2.22 M - 3.82 M 1.06 M -1.44 M - -836 K -388 K -917 K - -912 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

421 K 531 K 1.21 M - 566 K 356 K 124 K - 115 K 85.3 K 98.1 K - 164 K 18.7 K 71.6 K - 131 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-10.5 M -5.2 M -4.88 M - -3.69 M -5.29 M 2.52 M - 4.12 M 1.26 M -1.2 M - -702 K -244 K -775 K - -776 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

2.39 M 2.38 M 2.94 M - 4.52 M 3.65 M 3.84 M - 3.32 M 2.27 M 2.05 M - 1.46 M 1.28 M 1.03 M - 731 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency