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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.270
-0.040 (-3.05%)
At close: Oct 29, 2025, 4:00 PM EDT
1.309
+0.039 (3.06%)
After-hours: Oct 29, 2025, 4:24 PM EDT

Heidmar Maritime Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
27.6428.2840.6923.844.77
Other Revenue
0.020.678.416.22-
Revenue
27.6628.9549.130.064.77
Revenue Growth (YoY)
-23.95%-41.04%63.31%530.56%-
Cost of Revenue
13.1111.919.358.060.33
Gross Profit
14.5517.0529.7522.014.44
Selling, General & Admin
16.5312.910.15.062.91
Amortization of Goodwill & Intangibles
0.030.02---
Operating Expenses
19.7912.9610.115.083.08
Operating Income
-5.244.0919.6416.931.35
Interest Expense
-0.86-1.91-1.37-0.75-
Interest & Investment Income
0.480.510.940.010.08
Earnings From Equity Investments
-0.94-0.86---
Currency Exchange Gain (Loss)
0.31-0.160.350.01-0.01
Other Non Operating Income (Expenses)
0.30.25---
EBT Excluding Unusual Items
-5.951.9119.5516.191.43
Gain (Loss) on Sale of Assets
----0.01-
Asset Writedown
-----0.71
Other Unusual Items
----0.34
Pretax Income
-5.951.9119.5516.181.06
Net Income
-19.721.9119.5516.181.06
Net Income to Common
-19.721.9119.5516.181.06
Net Income Growth
--90.22%20.85%1419.78%-
Free Cash Flow
1.046.4912.0214.655.65
Gross Margin
52.60%58.90%60.60%73.20%93.08%
Operating Margin
-18.96%14.13%40.00%56.30%28.41%
Profit Margin
-71.28%6.61%39.83%53.82%22.33%
Free Cash Flow Margin
3.74%22.42%24.47%48.74%118.49%
EBITDA
-5.174.1519.6516.951.53
EBITDA Margin
-18.69%14.34%40.03%56.37%32.14%
D&A For EBITDA
0.080.060.010.020.18
EBIT
-5.244.0919.6416.931.35
EBIT Margin
-18.96%14.13%40.00%56.30%28.41%
Revenue as Reported
27.6628.9549.130.064.77
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q