HCDIP
Income statement / Annual
Last year (2022), Harbor Custom Development, Inc.'s total revenue was $55.41 M,
a decrease of 23.41% from the previous year.
In 2022, Harbor Custom Development, Inc.'s net income was -$16.92 M.
See Harbor Custom Development, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2001
|
Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2001 |
Operating Revenue |
$55.41 M
|
$72.35 M
|
$50.40 M
|
$30.95 M
|
$5.73 M
|
$72.35 M
|
Cost of Revenue |
$55.87 M |
$50.42 M |
$48.39 M |
$27.65 M |
$4.94 M |
$50.42 M |
Gross Profit |
-$452,500.00 |
$21.93 M |
$2.00 M |
$3.31 M |
$793,600.00 |
$21.93 M |
Gross Profit Ratio |
-0.01 |
0.3 |
0.04 |
0.11 |
0.14 |
0.3 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$16.24 M
|
$11.15 M
|
$5.49 M
|
$3.47 M
|
$0.00
|
$0.00
|
Other Expenses |
$16.24 M |
$11.15 M |
$5.49 M |
$3.47 M |
$19,200.00 |
$11.15 M |
Operating Expenses |
$16.24 M |
$11.15 M |
$5.49 M |
$3.47 M |
$2.77 M |
$11.15 M |
Cost And Expenses |
$72.10 M |
$61.57 M |
$53.89 M |
$31.11 M |
$7.70 M |
$61.57 M |
Interest Income |
$465,600.00 |
$249,300.00 |
$382,900.00 |
$358,300.00 |
$0.00 |
$0.00 |
Interest Expense |
$1.76 M |
$249,300.00 |
$382,900.00 |
$358,300.00 |
$117,700.00 |
-$249,300.00 |
Depreciation &
Amortization |
$2.45 M
|
$1.50 M
|
$812,400.00
|
$581,100.00
|
$210,000.00
|
$0.00
|
EBITDA |
-$14.24 M
|
$12.28 M
|
-$2.68 M
|
$501,800.00
|
-$513,400.00
|
$10.78 M
|
EBITDA Ratio |
-0.26 |
0.17 |
-0.05 |
0.02 |
-0.09 |
0.15 |
Operating Income Ratio
|
-0.3
|
0.15
|
-0.07
|
-0
|
-0.34
|
0.15
|
Total Other
Income/Expenses Net |
-$4.69 M
|
-$158,000.00
|
-$154,600.00
|
-$358,300.00
|
$1.25 M
|
-$158,000.00
|
Income Before Tax |
-$21.38 M |
$10.62 M |
-$3.65 M |
-$437,600.00 |
-$841,100.00 |
$10.62 M |
Income Before Tax Ratio
|
-0.39
|
0.15
|
-0.07
|
-0.01
|
-0.15
|
0.15
|
Income Tax Expense |
-$4.46 M |
$1.77 M |
$116,800.00 |
-$634,600.00 |
$517,800.00 |
$1.77 M |
Net Income |
-$16.92 M |
$8.86 M |
-$3.76 M |
$235,600.00 |
-$1.39 M |
$8.86 M |
Net Income Ratio |
-0.31 |
0.12 |
-0.07 |
0.01 |
-0.24 |
0.12 |
EPS |
-24.19 |
8.13 |
-17.85 |
0.88 |
-5.19 |
0.62 |
EPS Diluted |
-24.19 |
8.13 |
-17.85 |
0.88 |
-5.19 |
0.24 |
Weighted Average Shares
Out |
$699,393.00
|
$1.09 M
|
$210,285.00
|
$268,152.00
|
$268,152.00
|
$14.34 M
|
Weighted Average Shares
Out Diluted |
$699,490.00
|
$1.09 M
|
$210,720.00
|
$268,152.00
|
$268,152.00
|
$36.92 M
|
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