| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.75M | $ 24.67M | $ 26.49M | $ 16.74M | $ 17.57M |
| Gross Profit | $ 22.89M | $ 24.67M | $ 23.50M | $ 14.62M | $ 15.64M |
| Operating Income | $ 1.77M | $ 5.20M | $ 4.58M | $ 208.63K | $ 2.81M |
| EBITDA | $ 2.38M | $ 0.00 | $ 4.96M | $ 486.37K | $ 3.05M |
| Net Income | $ 1.36M | $ 3.45M | $ 7.22M | $ 336.60K | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.18M | $ 36.85M | $ 61.34M | $ 71.70M | $ 80.66M |
| Total Assets | $ 392.99M | $ 394.41M | $ 392.58M | $ 388.60M | $ 331.04M |
| Total Debt | $ 3.44M | $ 0.00 | $ 0.00 | $ 128.00K | $ 7.22M |
| Net Debt | $ 446.64K | $ -36.85M | $ -61.34M | $ -71.58M | $ -73.45M |
| Total Liabilities | $ 292.87M | $ 294.15M | $ 294.48M | $ 299.72M | $ 314.30M |
| Stockholders' Equity | $ 100.12M | $ 100.26M | $ 98.10M | $ 88.89M | $ 16.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -510.38K | $ 15.29K | $ 3.53M | $ -3.60M | $ 3.61M |
| Operating Cash Flow | $ 1.16M | $ 1.63M | $ 4.57M | $ -2.53M | $ 3.85M |
| Investing Cash Flow | $ -4.98M | $ -26.49M | $ -14.94M | $ -62.85M | $ 17.69M |
| Financing Cash Flow | $ -4.03M | $ -2.50M | $ -4.99M | $ 61.51M | $ 4.61M |
Harbor Bankshares Forecast EPS vs Actual EPS
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