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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.320
+0.080 (6.45%)
At close: Aug 11, 2026, 4:00 PM EDT
1.300
-0.020 (-1.48%)
After-hours: Aug 11, 2026, 7:10 PM EDT

Heidmar Maritime Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
59.0455.8528.9549.1
Revenue Growth
116.96%92.93%-41.04%-
Gross Profit
14.8514.417.0529.75
Operating Income
-2.5-4.884.0919.64
Net Income
-13.74-22.561.9119.55
Earnings Per Share
-0.25-0.390.030.34
EPS Growth
---91.18%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Singapore
4.9513.7421.996.08
Usa
6---
Marshall Islands
11.5510.8623.4717.41
United Arab Emirates
6.89--3.65
Germany
8.08---
Switzerland
8.79---
Other
9.64.353.642.93
Total
55.8528.9549.130.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
27.5518.6520.03
Total Debt
040.965.33
Net Cash (Debt)
27.55-22.3214.7
Net Cash Growth
43.82%--
Net Cash Per Share
0.46-0.38257303.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
13.2113.216.7612.02
Capital Expenditures
-2.53-2.53-0.27-0.01
Free Cash Flow
10.6810.686.4912.02
Free Cash Flow Growth
64.53%64.53%-45.98%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
25.16%25.78%58.90%60.60%
Operating Margin
-4.24%-8.73%14.13%40.00%
Pretax Margin
-4.24%-15.47%6.61%39.83%
Profit Margin
-0.21%-15.47%6.61%39.83%
FCF Margin
0.00%19.12%22.42%24.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
6.003.77---
P/FCF Ratio
7.954.28---
PS Ratio
1.140.82---