Heidmar Maritime Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	68.63	55.85	28.95	49.1
Revenue Growth (YoY)	162.35%	92.93%	-41.04%	-
Cost of Revenue	54.11	41.45	11.9	19.35
Gross Profit	14.52	14.4	17.05	29.75
Selling, General & Admin	16.53	19.26	12.9	10.1
Depreciation & Amortization Expenses	0.08	0.08	0.06	0.01
Other Operating Expenses	0.81	0.06	-	-
Total Operating Expenses	17.42	19.4	12.96	10.11
Operating Income	-2.9	-4.88	4.09	19.64
Interest Income	-	0.19	0.51	0.94
Interest Expense	-	-	-0.08	-0
Other Non-Operating Income (Expense)	-	-3.95	-2.61	-1.02
Total Non-Operating Income (Expense)	-	-3.76	-2.18	-0.09
Pretax Income	-2.9	-8.64	1.91	19.55
Net Income	-0.13	-8.64	1.91	19.55
Earnings From Discontinued Operations	-13.62	-13.92	-	-
Net Income to Common	-13.74	-22.56	1.91	19.55
Net Income Growth	-	-	-90.22%	-
Shares Outstanding (Basic)	58	58	57	57
Shares Outstanding (Diluted)	60	58	57	57
Shares Change (YoY)	4.30%	1.98%	-	-
EPS (Basic)	-0.24	-0.39	0.03	0.34
EPS (Diluted)	-0.25	-0.39	0.03	0.34
EPS Growth	-	-	-91.18%	-
Free Cash Flow	-	10.68	6.49	12.02
Free Cash Flow Growth	-	64.53%	-45.98%	-
Free Cash Flow Per Share	-	0.18	0.11	0.21
Gross Margin	21.16%	25.78%	58.90%	60.60%
Operating Margin	-4.22%	-8.73%	14.13%	40.00%
Profit Margin	-0.18%	-15.47%	6.61%	39.83%
FCF Margin	-	19.12%	22.42%	24.47%
EBITDA	-2.9	-4.8	4.15	19.65
EBITDA Margin	-4.22%	-8.59%	14.34%	40.03%
EBIT	-2.9	-4.88	4.09	19.64
EBIT Margin	-4.22%	-8.73%	14.13%	40.00%

SEC Filings: 10-K · 10-Q