Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.900

-0.040 (-2.06%)

At close: Jun 4, 2025, 4:00 PM

1.850

-0.050 (-2.63%)

After-hours: Jun 4, 2025, 6:16 PM EDT

Heidmar Maritime Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	28.28	40.69	23.84	4.77
Other Revenue	0.67	8.41	6.22	-
Revenue	28.95	49.1	30.06	4.77
Revenue Growth (YoY)	-41.04%	63.31%	530.56%	-
Cost of Revenue	11.9	19.35	8.06	0.33
Gross Profit	17.05	29.75	22.01	4.44
Selling, General & Admin	12.9	10.1	5.06	2.91
Operating Expenses	12.96	10.11	5.08	3.08
Operating Income	4.09	19.64	16.93	1.35
Interest Expense	-1.91	-1.37	-0.75	-
Interest & Investment Income	0.51	0.94	0.01	0.08
Earnings From Equity Investments	-0.86	-	-	-
Currency Exchange Gain (Loss)	-0.16	0.35	0.01	-0.01
Other Non Operating Income (Expenses)	0.25	-	-	-
EBT Excluding Unusual Items	1.91	19.55	16.19	1.43
Gain (Loss) on Sale of Assets	-	-	-0.01	-
Asset Writedown	-	-	-	-0.71
Other Unusual Items	-	-	-	0.34
Pretax Income	1.91	19.55	16.18	1.06
Net Income	1.91	19.55	16.18	1.06
Net Income to Common	1.91	19.55	16.18	1.06
Net Income Growth	-90.22%	20.85%	1419.78%	-
Free Cash Flow	6.49	12.02	14.65	5.65
Gross Margin	58.90%	60.60%	73.20%	93.08%
Operating Margin	14.13%	40.00%	56.30%	28.41%
Profit Margin	6.61%	39.83%	53.82%	22.33%
Free Cash Flow Margin	22.42%	24.47%	48.74%	118.49%
EBITDA	4.15	19.65	16.95	1.53
EBITDA Margin	14.34%	40.03%	56.37%	32.14%
D&A For EBITDA	0.06	0.01	0.02	0.18
EBIT	4.09	19.64	16.93	1.35
EBIT Margin	14.13%	40.00%	56.30%	28.41%
Revenue as Reported	28.95	49.1	30.06	4.77

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.