Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.090
-0.030 (-2.68%)
At close: Dec 5, 2025, 4:00 PM EST
1.130
+0.040 (3.67%)
After-hours: Dec 5, 2025, 7:58 PM EST
Heidmar Maritime Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 36.09 | 28.28 | 40.69 | 23.84 | 4.77 |
| Other Revenue | -0 | 0.67 | 8.41 | 6.22 | - |
| Revenue | 36.09 | 28.95 | 49.1 | 30.06 | 4.77 |
| Revenue Growth (YoY) | 7.41% | -41.04% | 63.31% | 530.56% | - |
| Cost of Revenue | 23.16 | 11.9 | 19.35 | 8.06 | 0.33 |
| Gross Profit | 12.93 | 17.05 | 29.75 | 22.01 | 4.44 |
| Selling, General & Admin | 16.86 | 12.9 | 10.1 | 5.06 | 2.91 |
| Amortization of Goodwill & Intangibles | 0.02 | 0.02 | - | - | - |
| Operating Expenses | 15.45 | 12.96 | 10.11 | 5.08 | 3.08 |
| Operating Income | -2.53 | 4.09 | 19.64 | 16.93 | 1.35 |
| Interest Expense | -0.41 | -1.91 | -1.37 | -0.75 | - |
| Interest & Investment Income | 0.41 | 0.51 | 0.94 | 0.01 | 0.08 |
| Earnings From Equity Investments | -0.39 | -0.86 | - | - | - |
| Currency Exchange Gain (Loss) | 0.21 | -0.16 | 0.35 | 0.01 | -0.01 |
| Other Non Operating Income (Expenses) | -3.23 | 0.25 | - | - | - |
| EBT Excluding Unusual Items | -5.94 | 1.91 | 19.55 | 16.19 | 1.43 |
| Gain (Loss) on Sale of Assets | 0.06 | - | - | -0.01 | - |
| Asset Writedown | - | - | - | - | -0.71 |
| Other Unusual Items | - | - | - | - | 0.34 |
| Pretax Income | -5.88 | 1.91 | 19.55 | 16.18 | 1.06 |
| Net Income | -19.65 | 1.91 | 19.55 | 16.18 | 1.06 |
| Net Income to Common | -19.65 | 1.91 | 19.55 | 16.18 | 1.06 |
| Net Income Growth | - | -90.22% | 20.85% | 1419.78% | - |
| Free Cash Flow | - | 6.49 | 12.02 | 14.65 | 5.65 |
| Gross Margin | 35.83% | 58.90% | 60.60% | 73.20% | 93.08% |
| Operating Margin | -7.00% | 14.13% | 40.00% | 56.30% | 28.41% |
| Profit Margin | -54.46% | 6.61% | 39.83% | 53.82% | 22.33% |
| Free Cash Flow Margin | - | 22.42% | 24.47% | 48.74% | 118.49% |
| EBITDA | -2.43 | 4.15 | 19.65 | 16.95 | 1.53 |
| EBITDA Margin | -6.73% | 14.34% | 40.03% | 56.37% | 32.14% |
| D&A For EBITDA | 0.1 | 0.06 | 0.01 | 0.02 | 0.18 |
| EBIT | -2.53 | 4.09 | 19.64 | 16.93 | 1.35 |
| EBIT Margin | -7.00% | 14.13% | 40.00% | 56.30% | 28.41% |
| Revenue as Reported | 36.09 | 28.95 | 49.1 | 30.06 | 4.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.