Heidmar Maritime Holdings Corp.(HMR)Earnings, Financials & Key Ratios
HMR•NASDAQ
Price updated Jun 19, 2026
AboutHeidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors.Show more
- Revenue$56M+92.9%
- EBITDA-$9M-307.7%
- Net Income-$23M-1279.1%
- EPS (Diluted)-0.39-1264.2%
- Gross Margin95.04%+61.0%
- EBITDA Margin-15.44%-207.7%
- Operating Margin-15.57%-210.2%
- Net Margin-40.39%-711.2%
- ROE-156%-1511.5%
HMR Key Insights
Heidmar Maritime Holdings Corp. (HMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 17.5% free cash flow margin
- ✓Healthy 5Y average net margin of 16.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HMR Price & Volume
Heidmar Maritime Holdings Corp. (HMR) stock price & volume — 10-year historical chart
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HMR Growth Metrics
Heidmar Maritime Holdings Corp. (HMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years22.93%
TTM84.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-559.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-550.18%
Return on Capital
10 Years33.28%
5 Years33.28%
3 Years22.3%
Last Year-20.35%
HMR Recent Earnings
Heidmar Maritime Holdings Corp. (HMR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/6 qtrs (25%)●Beat Revenue 2/6 qtrs (50%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.06+50.0%
$0.04
Rev
$18M-31.4%
$27M
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.06-220.0%
$0.05
Rev
$41M+63.5%
$25M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$16M-1.7%
$16M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.01-80.0%
$0.05
Rev
$10M+18.5%
$8M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.06vs $0.04+50.0% | $18Mvs $27M-31.4% |
| Q2 2026 | Mar 24, 2026 | $0.06vs $0.05-220.0% | $41Mvs $25M+63.5% |
| Q4 2025 | Nov 6, 2025 | $0.03vs $0.03+0.0% | $16Mvs $16M-1.7% |
| Q3 2025 | Aug 11, 2025 | $0.01vs $0.05-80.0% | $10Mvs $8M+18.5% |
Based on last 6 quarters of dataView full earnings history →
HMR Peer Comparison
Heidmar Maritime Holdings Corp. (HMR) competitors in Shipping Services and Fuel Brokers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INSW | 4.18B | 84.49 | 13.56 | -11.38% | 55.39% | 27.13% | 0.29 | |
 TNK | 2.58B | 74.45 | 7.37 | -22.58% | 42.6% | 21.4% | 0.03 | |
 STNG | 4.17B | 80.58 | 11.46 | -24.58% | 48.44% | 15.85% | 0.19 | |
 DHT | 3.04B | 18.89 | 14.42 | -13.04% | 58.56% | 29.14% | 0.38 | |
 TEN | 1.15B | 38.29 | 8.60 | -0.67% | 17.67% | 7.84% | 1.04 | |
 NAT | 1.24B | 5.85 | 100.86 | -16.39% | 16.26% | 11.76% | 0.95 | |
 FRO | 9.11B | 40.93 | 24.08 | -4.16% | 40.19% | 36.04% | 1.22 | |
 HAFN | 3.61B | 7.23 | 10.48 | -18.12% | 18.97% | 19.2% | 0.49 |
Compare HMR vs Peers
Heidmar Maritime Holdings Corp. (HMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HMR Income Statement
Heidmar Maritime Holdings Corp. (HMR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Sales/Revenue | 4.77M | 30.06M | 49.1M | 28.95M | 55.85M |
Revenue Growth % | - | 530.56% | 63.31% | -41.04% | 92.93% |
Cost of Goods Sold | 330.08K | 8.08M | 19.36M | 11.86M | 2.77M |
COGS % of Revenue | 6.92% | 26.87% | 39.43% | 40.96% | 4.96% |
Gross Profit | 4.44M▲ 0% | 21.99M▲ 395.5% | 29.74M▲ 35.3% | 17.09M▼ 42.5% | 53.08M▲ 210.6% |
Gross Margin % | 93.08% | 73.13% | 60.57% | 59.04% | 95.04% |
Gross Profit Growth % | - | 395.46% | 35.26% | -42.53% | 210.57% |
Operating Expenses | 3.79M | 5.07M | 10.1M | 13M | 61.78M |
OpEx % of Revenue | 79.53% | 16.86% | 20.57% | 44.91% | 110.62% |
Selling, General & Admin | 2.91M | 5.06M | 10.1M | 12.9M | 62.09M |
SG&A % of Revenue | 60.94% | 16.83% | 20.57% | 44.56% | 111.16% |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 886.3K | 8.33K | 0 | 101.76K | -305.6K |
Operating Income | 645.85K▲ 0% | 16.92M▲ 2519.6% | 19.64M▲ 16.1% | 4.09M▼ 79.2% | -8.7M▼ 312.7% |
Operating Margin % | 13.55% | 56.28% | 40% | 14.13% | -15.57% |
Operating Income Growth % | - | 2519.56% | 16.08% | -79.17% | -312.66% |
EBITDA | 823.29K | 16.94M | 19.65M | 4.15M | -8.62M |
EBITDA Margin % | 17.27% | 56.35% | 40.03% | 14.34% | -15.44% |
EBITDA Growth % | - | 1957.55% | 16.01% | -78.88% | -307.71% |
D&A (Non-Cash Add-back) | 177.44K | 21.1K | 12.83K | 60.55K | 76.47K |
EBIT | 1.35M | 16.93M | 20.93M | 3.82M | -8.7M |
Net Interest Income | 81.13K | -743.71K | -435.1K | -1.4M | 0 |
Interest Income | 81.13K | 7.72K | 938.34K | 506.14K | 0 |
Interest Expense | 0 | 751.43K | 1.37M | 1.91M | 0 |
Other Income/Expense | 418.84K | -737.52K | -85.1K | -2.18M | 61.13K |
Pretax Income | 1.06M▲ 0% | 16.18M▲ 1419.8% | 19.55M▲ 20.8% | 1.91M▼ 90.2% | -8.64M▼ 551.4% |
Pretax Margin % | 22.33% | 53.82% | 39.83% | 6.61% | -15.47% |
Income Tax | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
Net Income | 1.06M▲ 0% | 16.18M▲ 1419.8% | 19.55M▲ 20.8% | 1.91M▼ 90.2% | -22.56M▼ 1279.1% |
Net Margin % | 22.33% | 53.82% | 39.83% | 6.61% | -40.39% |
Net Income Growth % | - | 1419.78% | 20.85% | -90.21% | -1279.08% |
Net Income (Continuing) | 1.06M | 16.18M | 19.55M | 1.91M | -8.64M |
Discontinued Operations | 0 | 0 | 0 | 0 | -13.92M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.02▲ 0% | 0.28▲ 1405.4% | 0.34▲ 21.4% | 0.03▼ 90.1% | -0.39▼ 1264.2% |
EPS Growth % | - | 1405.38% | 21.43% | -90.15% | -1264.18% |
EPS (Basic) | 0.02 | 0.28 | 0.34 | 0.03 | -0.39 |
Diluted Shares Outstanding | 57.1M | 57.1M | 57.1M | 57.1M | 58.2M |
Basic Shares Outstanding | 57.1M | 57.1M | 57.1M | 57.1M | 58.2M |
Dividend Payout Ratio | - | - | 127.85% | - | - |
HMR Balance Sheet
Heidmar Maritime Holdings Corp. (HMR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Total Current Assets | 8.95M | 40.37M | 32.98M | 30.25M | 26.44M |
Cash & Short-Term Investments | 7.85M | 25.21M | 18.93M | 20.03M | 18.65M |
Cash Only | 7.85M | 25.21M | 18.93M | 20.03M | 18.65M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 790.66K | 12.81M | 11.38M | 9.24M | 0 |
Days Sales Outstanding | 60.53 | 155.57 | 84.57 | 116.55 | - |
Inventory | 0 | 0 | 1.2M | 612.16K | 0 |
Days Inventory Outstanding | - | - | 22.68 | 18.84 | - |
Other Current Assets | 206.78K | 2.35M | 1.46M | 366.1K | 7.8M |
Total Non-Current Assets | 626.77K | 22.57M | 14.29M | 7.87M | 44.76M |
Property, Plant & Equipment | 437.28K | 22.37M | 14.13M | 5.37M | 0 |
Fixed Asset Turnover | 10.90x | 1.34x | 3.47x | 5.40x | - |
Goodwill | 0 | 0 | 0 | 344.16K | 0 |
Intangible Assets | 0 | 0 | 0 | 420.33K | 0 |
Long-Term Investments | 0 | 0 | 0 | 1.57M | 0 |
Other Non-Current Assets | 189.49K | 193.8K | 163.19K | 170.66K | 44.76M |
Total Assets | 9.58M▲ 0% | 62.94M▲ 557.2% | 47.27M▼ 24.9% | 38.12M▼ 19.4% | 71.2M▲ 86.8% |
Asset Turnover | 0.50x | 0.48x | 1.04x | 0.76x | 0.78x |
Asset Growth % | - | 557.21% | -24.89% | -19.35% | 86.77% |
Total Current Liabilities | 5.52M | 26.53M | 25.13M | 19.64M | 4.17M |
Accounts Payable | 4.84M | 731.88K | 1.74M | 856.56K | 4.17M |
Days Payables Outstanding | 5.36K | 33.07 | 32.82 | 26.37 | 549.43 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 5.03M | 1.81M | 1.12M | 0 |
Other Current Liabilities | 0 | 0 | -1.08M | 0 | 0 |
Current Ratio | 1.62x | 1.52x | 1.31x | 1.54x | 6.34x |
Quick Ratio | 1.62x | 1.52x | 1.26x | 1.51x | 6.34x |
Cash Conversion Cycle | - | - | 74.44 | 109.03 | - |
Total Non-Current Liabilities | 158.54K | 14.62M | 5.73M | 264.56K | 56.32M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 108.23K | 13.65M | 4.75M | 179.59K | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50.31K | 972.09K | 972.09K | 84.97K | 56.32M |
Total Liabilities | 5.67M | 41.15M | 30.86M | 19.91M | 60.49M |
Total Debt | 290.95K | 22.28M | 14.04M | 5.07M | 0 |
Net Debt | -7.56M | -2.93M | -4.89M | -14.96M | -18.65M |
Debt / Equity | 0.07x | 1.02x | 0.86x | 0.28x | - |
Debt / EBITDA | 0.35x | 1.32x | 0.71x | 1.22x | - |
Net Debt / EBITDA | -9.18x | -0.17x | -0.25x | -3.60x | - |
Interest Coverage | - | 22.53x | 15.24x | 2.00x | - |
Total Equity | 3.9M▲ 0% | 21.79M▲ 458.5% | 16.41M▼ 24.7% | 18.22M▲ 11.0% | 10.71M▼ 41.2% |
Equity Growth % | - | 458.53% | -24.69% | 11% | -41.21% |
Book Value per Share | 0.07 | 0.38 | 0.29 | 0.32 | 0.18 |
Total Shareholders' Equity | 3.9M | 21.79M | 16.41M | 18.22M | 10.71M |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 16.18M | 10.74M | 12.65M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 1.68M | 1.38M | 1.45M | 1.34M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
HMR Cash Flow Statement
Heidmar Maritime Holdings Corp. (HMR) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
Cash from Operations | 5.82M | 14.65M | 12.02M | 6.76M | 12.32M |
Operating CF Margin % | 121.99% | 48.74% | 24.49% | 23.35% | 22.06% |
Operating CF Growth % | - | 151.96% | -17.94% | -43.79% | 82.3% |
Net Income | 1.06M | 16.18M | 19.55M | 1.91M | -8.64M |
Depreciation & Amortization | 450.98K | 21.1K | 12.83K | 60.55K | 76.47K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -29.94K | 3.73M | 6.98M | 10.35M | 18.84M |
Working Capital Changes | 4.33M | -5.27M | -14.52M | -5.56M | 2.04M |
Change in Receivables | 13.9K | -406.18K | 17.56K | -334.98K | 3.1M |
Change in Inventory | 0 | 0 | -1.2M | 499.51K | 609.72K |
Change in Payables | 0 | 794.14K | 683.72K | -10.31K | 1.26M |
Cash from Investing | -166.74K | 24.17K | -9.05K | -4.03M | -4.45M |
Capital Expenditures | -166.74K | 0 | -9.05K | -268.44K | -2.53M |
CapEx % of Revenue | 3.5% | - | 0.02% | 0.93% | 4.52% |
Acquisitions | 0 | 0 | 0 | -2.83M | 0 |
Investments | - | - | - | - | - |
Other Investing | 0 | 24.17K | 0 | -930K | -3.27M |
Cash from Financing | -4.76M | 2.97M | -18.36M | -1.53M | -9.17M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 2M | 5.24M | 0 | -972.09K |
Dividends Paid | -4.76M | 0 | -25M | 0 | -8M |
Share Repurchases | 0 | 0 | 0 | 0 | -972.09K |
Other Financing | 0 | 972.09K | 1.4M | -1.53M | -193.64K |
Net Change in Cash | 7.85M▲ 0% | 17.36M▲ 121.1% | -6.28M▼ 136.2% | 1.1M▲ 117.5% | -1.38M▼ 225.7% |
Free Cash Flow | 5.65M▲ 0% | 14.65M▲ 159.4% | 12.02M▼ 18.0% | 6.49M▼ 46.0% | 9.8M▲ 50.9% |
FCF Margin % | 118.49% | 48.74% | 24.47% | 22.42% | 17.54% |
FCF Growth % | - | 159.39% | -18.01% | -45.98% | 50.92% |
FCF per Share | 0.10 | 0.26 | 0.21 | 0.11 | 0.17 |
FCF Conversion (FCF/Net Income) | 5.46x | 0.91x | 0.61x | 3.53x | -0.55x |
Interest Paid | 0 | 462.65K | 1.42M | 1.72M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
HMR Key Ratios
Heidmar Maritime Holdings Corp. (HMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Return on Equity (ROE) | 27.29% | 125.96% | 102.38% | 11.05% | -156% |
Return on Invested Capital (ROIC) | - | 166.91% | 96.96% | 41.53% | - |
Gross Margin | 93.08% | 73.13% | 60.57% | 59.04% | 95.04% |
Net Margin | 22.33% | 53.82% | 39.83% | 6.61% | -40.39% |
Debt / Equity | 0.07x | 1.02x | 0.86x | 0.28x | - |
Interest Coverage | - | 22.53x | 15.24x | 2.00x | - |
FCF Conversion | 5.46x | 0.91x | 0.61x | 3.53x | -0.55x |
Revenue Growth | - | 530.56% | 63.31% | -41.04% | 92.93% |
Related:HMR Dividend History·HMR Revenue History·HMR Price History·HMR P/E History·HMR Financial Ratios·HMR Institutional Holders
HMR Frequently Asked Questions
Heidmar Maritime Holdings Corp. (HMR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Heidmar Maritime Holdings Corp. (HMR) reported $71.7M in revenue for fiscal year 2025. This represents a 1405% increase from $4.8M in 2021.
Heidmar Maritime Holdings Corp. (HMR) grew revenue by 92.9% over the past year. This is strong growth.
Heidmar Maritime Holdings Corp. (HMR) reported a net loss of $21.4M for fiscal year 2025.
Dividend & Returns
Yes, Heidmar Maritime Holdings Corp. (HMR) pays a dividend with a yield of 12.61%. This makes it attractive for income-focused investors.
Heidmar Maritime Holdings Corp. (HMR) has a return on equity (ROE) of -156.0%. Negative ROE indicates the company is unprofitable.
Heidmar Maritime Holdings Corp. (HMR) generated $9.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.