Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.230

+0.120 (10.81%)

At close: May 20, 2026, 4:00 PM EDT

1.220

-0.010 (-0.81%)

After-hours: May 20, 2026, 6:22 PM EDT

Heidmar Maritime Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	55.85	28.95	49.1
Revenue Growth (YoY)	92.93%	-41.04%	-
Cost of Revenue	41.55	11.7	19.35
Gross Profit	14.3	17.25	29.75
Selling, General & Admin	19.26	12.9	10.1
Depreciation & Amortization Expenses	0.08	0.06	0.01
Other Operating Expenses	0.06	-	-
Total Operating Expenses	19.4	12.96	10.11
Operating Income	-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	-8.64	1.91	19.55
Net Income	-22.56	1.91	19.55
Earnings From Discontinued Operations	-13.92	-	-
Net Income to Common	-22.56	1.91	19.55
Net Income Growth	-	-90.22%	-
Shares Outstanding (Basic)	58	57	57
Shares Outstanding (Diluted)	58	57	57
Shares Change (YoY)	1.98%	-	-
EPS (Basic)	-0.39	0.03	0.34
EPS (Diluted)	-0.39	0.03	0.34
EPS Growth	-	-91.18%	-
Shares Outstanding	58.41	0	-
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	25.61%	59.60%	60.60%
Operating Margin	-8.73%	14.13%	40.00%
Profit Margin	-15.47%	6.61%	39.83%
FCF Margin	19.12%	22.42%	24.47%
EBITDA	-4.8	4.15	19.65
EBITDA Margin	-8.59%	14.34%	40.03%
EBIT	-4.88	4.09	19.64
EBIT Margin	-8.73%	14.13%	40.00%

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q