Harbor Custom Development HCDI
$ 3.78
-2.33%
Annual report 2023
added 03-29-2024
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