Skip to main content
logo
Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.240
-0.150 (-10.79%)
At close: Sep 1, 2026, 4:00 PM EDT
1.300
+0.060 (4.84%)
After-hours: Sep 1, 2026, 7:59 PM EDT

Heidmar Maritime Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
88.0555.8528.2840.6923.844.77
Other Revenue
--0.678.416.22-
Revenue
88.0555.8528.9549.130.064.77
Revenue Growth
218.34%92.93%-41.04%63.31%530.56%-
Cost of Revenue
68.2141.4511.919.358.060.33
Gross Profit
19.8314.417.0529.7522.014.44
Selling, General & Admin
17.9519.2612.910.15.062.91
Amortization of Goodwill & Intangibles
0.030.030.02---
Operating Expenses
18.0219.3412.9610.115.083.08
Operating Income
1.81-4.944.0919.6416.931.35
Interest Expense
---1.91-1.37-0.75-
Interest & Investment Income
0.190.190.510.940.010.08
Earnings From Equity Investments
-0.23-0.23-0.86---
Currency Exchange Gain (Loss)
0.120.12-0.160.350.01-0.01
Other Non Operating Income (Expenses)
0.38-3.840.25---
EBT Excluding Unusual Items
2.27-8.71.9119.5516.191.43
Gain (Loss) on Sale of Assets
0.060.06---0.01-
Asset Writedown
------0.71
Other Unusual Items
-----0.34
Pretax Income
2.33-8.641.9119.5516.181.06
Earnings From Continuing Operations
2.33-8.641.9119.5516.181.06
Earnings From Discontinued Operations
-0.15-13.92----
Net Income
2.18-22.561.9119.5516.181.06
Net Income to Common
2.18-22.561.9119.5516.181.06
Net Income Growth
---90.22%20.85%1419.78%-
Shares Outstanding (Basic)
59585757--
Shares Outstanding (Diluted)
61585757--
Shares Change
5.55%1.98%----
EPS (Basic)
0.04-0.390.030.34--
EPS (Diluted)
0.03-0.390.030.34--
EPS Growth
---91.18%---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.86.4912.0214.655.65
Free Cash Flow Per Share
-0.170.110.21--
Gross Margin
22.53%25.78%58.90%60.60%73.20%93.08%
Operating Margin
2.05%-8.84%14.13%40.00%56.30%28.41%
Profit Margin
2.47%-40.39%6.61%39.83%53.82%22.33%
Free Cash Flow Margin
-17.54%22.42%24.47%48.74%118.49%
EBITDA
1.89-4.864.1519.6516.951.53
EBITDA Margin
2.14%-8.70%14.34%40.03%56.37%32.14%
D&A For EBITDA
0.080.080.060.010.020.18
EBIT
1.81-4.944.0919.6416.931.35
EBIT Margin
2.05%-8.84%14.13%40.00%56.30%28.41%
Revenue as Reported
88.0555.8528.9549.130.064.77
SEC Filings: 10-K · 10-Q