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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
0.8476
-0.0337 (-3.82%)
At close: Dec 26, 2025, 4:00 PM EST
0.8499
+0.0023 (0.27%)
After-hours: Dec 26, 2025, 7:36 PM EST

Heidmar Maritime Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
36.0928.2840.6923.844.77
Other Revenue
-00.678.416.22-
Revenue
36.0928.9549.130.064.77
Revenue Growth (YoY)
7.41%-41.04%63.31%530.56%-
Cost of Revenue
23.1611.919.358.060.33
Gross Profit
12.9317.0529.7522.014.44
Selling, General & Admin
16.8612.910.15.062.91
Amortization of Goodwill & Intangibles
0.020.02---
Operating Expenses
15.4512.9610.115.083.08
Operating Income
-2.534.0919.6416.931.35
Interest Expense
-0.41-1.91-1.37-0.75-
Interest & Investment Income
0.410.510.940.010.08
Earnings From Equity Investments
-0.39-0.86---
Currency Exchange Gain (Loss)
0.21-0.160.350.01-0.01
Other Non Operating Income (Expenses)
-3.230.25---
EBT Excluding Unusual Items
-5.941.9119.5516.191.43
Gain (Loss) on Sale of Assets
0.06---0.01-
Asset Writedown
-----0.71
Other Unusual Items
----0.34
Pretax Income
-5.881.9119.5516.181.06
Net Income
-19.651.9119.5516.181.06
Net Income to Common
-19.651.9119.5516.181.06
Net Income Growth
--90.22%20.85%1419.78%-
Free Cash Flow
-6.4912.0214.655.65
Gross Margin
35.83%58.90%60.60%73.20%93.08%
Operating Margin
-7.00%14.13%40.00%56.30%28.41%
Profit Margin
-54.46%6.61%39.83%53.82%22.33%
Free Cash Flow Margin
-22.42%24.47%48.74%118.49%
EBITDA
-2.434.1519.6516.951.53
EBITDA Margin
-6.73%14.34%40.03%56.37%32.14%
D&A For EBITDA
0.10.060.010.020.18
EBIT
-2.534.0919.6416.931.35
EBIT Margin
-7.00%14.13%40.00%56.30%28.41%
Revenue as Reported
36.0928.9549.130.064.77
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q