Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	27.64	28.28	40.69	23.84	4.77
Other Revenue	0.02	0.67	8.41	6.22	-
Revenue	27.66	28.95	49.1	30.06	4.77
Revenue Growth (YoY)	-23.95%	-41.04%	63.31%	530.56%	-
Cost of Revenue	13.11	11.9	19.35	8.06	0.33
Gross Profit	14.55	17.05	29.75	22.01	4.44
Selling, General & Admin	16.53	12.9	10.1	5.06	2.91
Operating Expenses	15.87	12.96	10.11	5.08	3.08
Operating Income	-1.33	4.09	19.64	16.93	1.35
Interest Expense	-0.86	-1.91	-1.37	-0.75	-
Interest & Investment Income	0.4	0.51	0.94	0.01	0.08
Earnings From Equity Investments	-0.94	-0.86	-	-	-
Currency Exchange Gain (Loss)	0.31	-0.16	0.35	0.01	-0.01
Other Non Operating Income (Expenses)	-3.53	0.25	-	-	-
EBT Excluding Unusual Items	-5.95	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	-5.95	1.91	19.55	16.18	1.06
Net Income	-19.72	1.91	19.55	16.18	1.06
Net Income to Common	-19.72	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	52.60%	58.90%	60.60%	73.20%	93.08%
Operating Margin	-4.80%	14.13%	40.00%	56.30%	28.41%
Profit Margin	-71.28%	6.61%	39.83%	53.82%	22.33%
Free Cash Flow Margin	-	22.42%	24.47%	48.74%	118.49%
EBITDA	-1.26	4.15	19.65	16.95	1.53
EBITDA Margin	-4.55%	14.34%	40.03%	56.37%	32.14%
D&A For EBITDA	0.07	0.06	0.01	0.02	0.18
EBIT	-1.33	4.09	19.64	16.93	1.35
EBIT Margin	-4.80%	14.13%	40.00%	56.30%	28.41%
Revenue as Reported	27.66	28.95	49.1	30.06	4.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q