Heidmar Maritime Corp.

HMR | NASDAQ

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$1.76

-$0.05 (-2.76%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Revenue	55.85M	28.95M	49.1M	30.06M	4.77M
Cost of Revenue	2.77M	11.86M	19.36M	8.08M	330.08K
Gross Profit	53.08M	17.09M	29.74M	21.99M	4.44M
Operating Income	-8.7M	4.09M	19.64M	16.92M	645.85K
Interest Income	188.38K	506.14K	938.34K	7.72K	81.13K
Pretax Income	-8.64M	1.91M	19.55M	16.18M	1.06M
Net Income	-22.56M	1.91M	19.55M	16.18M	1.06M
Selling & General & Admin	19.26M	12.9M	10.1M	5.06M	2.91M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.52M	101.76K	12.83K	8.33K	886.3K
Operating Expenses	61.78M	13M	10.1M	5.07M	3.79M
Interest Expense	n/a	1.91M	1.37M	751.43K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	64.55M	24.86M	29.46M	13.15M	4.12M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	58.2M	57.1M	57.1M	57.1M	57.1M
Shares Outstanding (Diluted)	58.2M	57.1M	57.1M	57.1M	57.1M
EPS (Basic)	-0.39	0.03	0.34	0.28	0.02
EPS (Diluted)	-0.39	0.03	0.34	0.28	0.02
EBITDA	-8.56M	3.88M	20.94M	16.95M	1.53M
EBIT	-8.64M	3.82M	20.93M	16.93M	1.35M
Depreciation & Amortization	76.47K	60.55K	12.83K	21.1K	177.44K