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 | 5.54M | 19.84M | 9.18M | 4.8M | 11.75M | 10.29M | 28.58M | 26.34M | 18.01M | 14.13M | 13.87M |
Cost of Revenue | 13.79M | 22.76M | 11.23M | 9.81M | 11.31M | 12.22M | 22.53M | 15.48M | 10.87M | 10.81M | 13.27M |
Gross Profit | -8.25M | -2.92M | -2.04M | -5.01M | 437.7K | -1.93M | 6.05M | 10.85M | 7.14M | 3.33M | 607.2K |
Operating Income | -10.64M | -5.3M | -4.98M | -9.23M | -4.09M | -5.59M | 2.22M | 7.34M | 3.82M | 1.06M | -1.44M |
Interest Income | 25.5K | 29.3K | 72.9K | 86.7K | 163.9K | 159.9K | 55K | n/a | n/a | n/a | n/a |
Pretax Income | -11.03M | -5.75M | -6.14M | -13.16M | -4.48M | -5.89M | 2.15M | 7.4M | 3.71M | 1.07M | -1.55M |
Net Income | -18.27M | -4.38M | -4.86M | -10.64M | -3.41M | -4.51M | 1.65M | 5.63M | 3.71M | 1.07M | -1.55M |
Selling & General & Admin | n/a | 2.38M | 2.94M | 4.72M | 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 | 9.2K | 22.9K | n/a | 4.22M | 4.52M | 3.65M | 3.84M | 3.5K | 1.2K | 95.2K | 27.4K |
Operating Expenses | 2.39M | 2.38M | 2.94M | 4.22M | 4.52M | 3.65M | 3.84M | 3.51M | 3.32M | 2.27M | 2.05M |
Interest Expense | 420.7K | 530.6K | 1.21M | 713.2K | 565.8K | 356.5K | 124.5K | -49.2K | 115.1K | 85.3K | 98.1K |
Selling & Marketing Expenses | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.17M | 25.14M | 14.16M | 14.03M | 15.83M | 15.87M | 26.37M | 18.99M | 14.19M | 13.07M | 15.32M |
Income Tax Expense | 7.24M | -1.37M | -1.28M | -2.52M | -1.07M | -1.38M | 508.5K | 1.77M | n/a | 137.8K | 600.00 |
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) | -6.8 | -2.64 | -6.75 | -14.82 | -4.76 | -6.43 | 2.49 | 5.20 | 4.20 | 1.20 | -2.34 |
EPS (Diluted) | -6.8 | -2.64 | -6.75 | -14.82 | -4.76 | -6.43 | 2.49 | 3.00 | 3.40 | 1.20 | -2.34 |
EBITDA | -10.48M | -5.11M | -4.75M | -9.14M | -3.45M | -4.91M | 2.78M | 7.34M | 4.21M | 1.49M | -1.1M |
EBIT | -10.61M | -5.22M | -4.93M | -12.45M | -3.92M | -5.53M | 2.28M | 13.64M | 3.82M | 1.15M | -1.45M |
Depreciation & Amortization | 118.5K | 136.1K | 226.9K | 98.5K | 633.4K | 672K | 562.2K | 436.4K | 389.4K | 335.2K | 311.1K |