Harbor Custom Development... (HCDIP)
NASDAQ: HCDIP
· Real-Time Price · USD
1.10
-0.18 (-14.06%)
At close: Dec 20, 2023, 9:59 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 |
| 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 |
Revenue | 39.36M | 45.57M | 36.01M | 55.41M | 76.95M | 83.21M | 87.06M | 72.35M | 70.34M | 60.13M | 54.33M |
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 |
Gross Profit | -18.23M | -9.54M | -8.55M | -452.6K | 15.41M | 22.12M | 27.38M | 21.93M | 11.45M | 4.93M | 2.5M |
Operating Income | -30.15M | -23.6M | -23.89M | -16.69M | -114.1K | 7.79M | 14.44M | 10.78M | 2.09M | -2.57M | -4.02M |
Interest Income | 214.4K | 352.8K | 483.4K | 465.5K | 378.8K | 214.9K | 55K | 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 |
Net Income | -38.16M | -23.3M | -23.43M | -16.92M | -649.8K | 6.47M | 12.05M | 8.86M | 1.32M | -2.83M | -4.33M |
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 |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.25M | 8.77M | 12.4M | 16.24M | 12.02M | 7.5M | 3.94M | 127.3K | 44.5K | 1.5M | 1.42M |
Operating Expenses | 11.92M | 14.06M | 15.33M | 16.24M | 15.53M | 14.33M | 12.94M | 11.15M | 9.36M | 7.5M | 6.51M |
Interest Expense | 2.87M | 3.02M | 2.84M | 1.76M | 997.6K | 546.9K | 275.7K | 249.3K | 427.2K | 476K | 409.4K |
Selling & Marketing Expenses | 200K | 200K | 100K | 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 |
Income Tax Expense | 2.07M | -6.24M | -6.24M | -4.46M | -171K | 896.8K | 2.41M | 1.91M | 816.7K | 245.1K | 147.2K |
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 |
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 |
EPS (Basic) | -31.01 | -28.97 | -32.76 | -23.52 | -3.5 | 5.46 | 13.09 | 8.26 | 2.60 | -3.69 | -6.5 |
EPS (Diluted) | -31.01 | -28.97 | -32.76 | -23.52 | -5.7 | 2.46 | 10.09 | 5.26 | 1.80 | -3.69 | -6.5 |
EBITDA | -29.48M | -22.45M | -22.25M | -14.72M | 1.75M | 9.42M | 15.82M | 11.94M | 3.43M | -1.41M | -3.07M |
EBIT | -33.22M | -26.52M | -26.83M | -19.62M | 6.47M | 14.21M | 20.89M | 17.16M | 2.42M | -2.25M | -3.76M |
Depreciation & Amortization | 580K | 1.09M | 1.63M | 1.97M | 2.3M | 2.06M | 1.72M | 1.47M | 1.3M | 1.11M | 984.2K |