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HARBOR DIVERSIFIED, INC.

Delisted

CIK 899394fmd_0Z6R1H9VYZDAR1SS399WYE2VAHTransportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, ScheduledTemplate: Standard

Coverage: Jan 01, 1994 to Dec 31, 2025, 51 periods

Latest annual · FY2025

Millions
Total revenues
67
Operating income
(15)
Net income
0
Free cash flow
(33)

Latest quarter · Q4 FY2025

Millions
Total revenues
3
Operating income
(4)
Net income
5
Free cash flow
(14)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-34.7%
Revenue, 5 yearsFY2020 to FY2025
-18.5%
Net income, 5 yearsFY2020 to FY2025
-76.3%

HARBOR DIVERSIFIED, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$66.7 million$202.4 million-67.1%10-K 2026-10-09 · proof
Operating income-$14.7 million-$24.2 million10-K 2026-10-09 · proof
Net income$30,000-$17.2 million10-K 2026-10-09 · proof
Cash from operating activities-$32.3 million$13.3 million-343.1%10-K 2026-10-09 · proof
Free cash flow-$32.8 million$10.4 million-415.8%10-K 2026-10-09 · proof
Total assets$177.4 million$204.5 million-13.2%10-K 2026-10-09 · proof
Total liabilities$18.6 million$45.6 million-59.3%10-K 2026-10-09 · proof
Cash and cash equivalents$13.5 million$15 million-9.6%10-K 2026-10-09 · proof
What was HARBOR DIVERSIFIED, INC.'s revenue in fiscal 2025?
HARBOR DIVERSIFIED, INC. reported revenue of $66.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $202.4 million the year before (-67.1%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What was HARBOR DIVERSIFIED, INC.'s operating income in fiscal 2025?
HARBOR DIVERSIFIED, INC. reported operating income of -$14.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$24.2 million the year before. Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What was HARBOR DIVERSIFIED, INC.'s net income in fiscal 2025?
HARBOR DIVERSIFIED, INC. reported net income of $30,000 for fiscal 2025 (the year ended Dec 31, 2025), against -$17.2 million the year before. Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What was HARBOR DIVERSIFIED, INC.'s cash from operating activities in fiscal 2025?
HARBOR DIVERSIFIED, INC. reported cash from operating activities of -$32.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $13.3 million the year before (-343.1%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What was HARBOR DIVERSIFIED, INC.'s free cash flow in fiscal 2025?
HARBOR DIVERSIFIED, INC. reported free cash flow of -$32.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.4 million the year before (-415.8%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What are HARBOR DIVERSIFIED, INC.'s total assets?
As of Dec 31, 2025, HARBOR DIVERSIFIED, INC. reported total assets of $177.4 million, against $204.5 million a year earlier (-13.2%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What are HARBOR DIVERSIFIED, INC.'s total liabilities?
As of Dec 31, 2025, HARBOR DIVERSIFIED, INC. reported total liabilities of $18.6 million, against $45.6 million a year earlier (-59.3%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC
What are HARBOR DIVERSIFIED, INC.'s cash and cash equivalents?
As of Dec 31, 2025, HARBOR DIVERSIFIED, INC. reported cash and cash equivalents of $13.5 million, against $15 million a year earlier (-9.6%). Source: the 10-K filed with the SEC on Oct 9, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:899394&period_type=annual&limit=5"

Information only, not investment advice.