Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.910
+0.110 (6.11%)
At close: Oct 13, 2026, 4:00 PM EDT
1.930
+0.020 (1.05%)
After-hours: Oct 13, 2026, 4:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 88.05 | 55.85 | 28.28 | 40.69 | 23.84 | 4.77 |
Other Revenue | - | - | 0.67 | 8.41 | 6.22 | - |
| 88.05 | 55.85 | 28.95 | 49.1 | 30.06 | 4.77 | |
Revenue Growth | 218.34% | 92.93% | -41.04% | 63.31% | 530.56% | - |
Cost of Revenue | 68.21 | 41.45 | 11.9 | 19.35 | 8.06 | 0.33 |
Gross Profit | 19.83 | 14.4 | 17.05 | 29.75 | 22.01 | 4.44 |
Selling, General & Admin | 17.95 | 19.26 | 12.9 | 10.1 | 5.06 | 2.91 |
Amortization of Goodwill & Intangibles | 0.03 | 0.03 | 0.02 | - | - | - |
Operating Expenses | 18.02 | 19.34 | 12.96 | 10.11 | 5.08 | 3.08 |
Operating Income | 1.81 | -4.94 | 4.09 | 19.64 | 16.93 | 1.35 |
Interest Expense | - | - | -1.91 | -1.37 | -0.75 | - |
Interest & Investment Income | 0.19 | 0.19 | 0.51 | 0.94 | 0.01 | 0.08 |
Earnings From Equity Investments | -0.23 | -0.23 | -0.86 | - | - | - |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.16 | 0.35 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.38 | -3.84 | 0.25 | - | - | - |
EBT Excluding Unusual Items | 2.27 | -8.7 | 1.91 | 19.55 | 16.19 | 1.43 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | - | -0.01 | - |
Asset Writedown | - | - | - | - | - | -0.71 |
Other Unusual Items | - | - | - | - | - | 0.34 |
Pretax Income | 2.33 | -8.64 | 1.91 | 19.55 | 16.18 | 1.06 |
Earnings From Continuing Operations | 2.33 | -8.64 | 1.91 | 19.55 | 16.18 | 1.06 |
Earnings From Discontinued Operations | -0.15 | -13.92 | - | - | - | - |
Net Income | 2.18 | -22.56 | 1.91 | 19.55 | 16.18 | 1.06 |
Net Income to Common | 2.18 | -22.56 | 1.91 | 19.55 | 16.18 | 1.06 |
Net Income Growth | - | - | -90.22% | 20.85% | 1419.78% | - |
Shares Outstanding (Basic) | 59 | 58 | 57 | 57 | - | - |
Shares Outstanding (Diluted) | 61 | 58 | 57 | 57 | - | - |
Shares Change | 5.55% | 1.98% | - | - | - | - |
EPS (Basic) | 0.04 | -0.39 | 0.03 | 0.34 | - | - |
EPS (Diluted) | 0.03 | -0.39 | 0.03 | 0.34 | - | - |
EPS Growth | - | - | -91.18% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 9.8 | 6.49 | 12.02 | 14.65 | 5.65 |
Free Cash Flow Per Share | - | 0.17 | 0.11 | 0.21 | - | - |
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 | -4.86 | 4.15 | 19.65 | 16.95 | 1.53 |
EBITDA Margin | 2.14% | -8.70% | 14.34% | 40.03% | 56.37% | 32.14% |
D&A For EBITDA | 0.08 | 0.08 | 0.06 | 0.01 | 0.02 | 0.18 |
EBIT | 1.81 | -4.94 | 4.09 | 19.64 | 16.93 | 1.35 |
EBIT Margin | 2.05% | -8.84% | 14.13% | 40.00% | 56.30% | 28.41% |
Revenue as Reported | 88.05 | 55.85 | 28.95 | 49.1 | 30.06 | 4.77 |