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HMRHeidmar Maritime Holdings Corp.
$1.17$69M
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HomeStocksHMRQuarterly Financials

Heidmar Maritime Holdings Corp. (HMR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Heidmar Maritime Holdings Corp. (HMR) quarterly income statement — complete revenue, gross profit & net income history

HMR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q2'24Q1'24Q4'23
Sales/Revenue40.7M15.62M9.58M5.84M12.51M7.82M8.63M9.96M
Revenue Growth %225.44%-22.53%-32.35%25.55%---
Cost of Goods Sold1.72M12.49M5.79M2.53M37.49K2.85M4.02M4.79M
COGS % of Revenue4.22%79.97%60.49%43.38%0.3%36.41%46.54%48.06%
Gross Profit38.98M3.13M3.78M3.3M12.47M4.97M4.61M5.17M
Gross Margin %95.78%20.03%39.51%56.62%99.7%63.59%53.45%51.94%
Gross Profit Growth %212.66%--23.86%-28.34%141.02%---
Operating Expenses45.04M2.29M4.71M5.18M11.15M4.57M2.24M2.37M
OpEx % of Revenue110.67%14.67%49.18%88.84%89.19%58.48%25.91%23.75%
Selling, General & Admin45.17M3.08M4.72M6.09M11.05M4.57M2.24M2.36M
SG&A % of Revenue110.97%19.72%49.23%104.3%88.38%58.48%25.91%23.71%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses-122.97K-787.89K-4.97K-902.46K101.76K17.97K5.09K3.61K
Operating Income-6.06M837.12K-925.59K-1.88M1.31M400.05K2.38M2.81M
Operating Margin %-14.89%5.36%-9.66%-32.22%10.51%5.12%27.55%28.19%
Operating Income Growth %-561.04%--331.37%-179.12%-53.2%---
EBITDA-6.02M852.25K-886.93K-5.63M1.35M423.11K2.33M2.81M
EBITDA Margin %-14.79%5.46%-9.26%-96.39%10.81%5.41%27.05%28.22%
EBITDA Growth %-545.45%--309.62%-341.06%-51.93%---
D&A (Non-Cash Add-back)37.81K15.14K38.66K037.49K23.06K03.61K
EBIT-2.65M775.99K-82.11K-5.63M898.98K590.86K2.33M2.9M
Net Interest Income87.5K39.33K464.67K-272.26K-555.63K-339.51K-508.83K-154.41K
Interest Income039.33K490.76K135.19K300.78K107.08K98.28K0
Interest Expense0026.09K407.45K856.41K446.6K607.11K154.41K
Other Income/Expense3.41M330.5K817.38K-4.15M-1.27M-255.79K-649.83K-63.22K
Pretax Income-2.65M1.17M-108.2K-6.03M42.57K144.26K1.73M2.74M
Pretax Margin %-6.51%7.48%-1.13%-103.37%0.34%1.85%20.01%27.55%
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-2.8M1.17M-13.73M-6.03M42.57K144.22K1.73M2.74M
Net Margin %-6.89%7.48%-143.3%-103.38%0.34%1.85%20.01%27.55%
Net Income Growth %-6683.62%--9616.83%-449.41%-98.45%---
Net Income (Continuing)-2.65M1.17M-108.2K-6.03M42.57K144.26K1.73M2.74M
Discontinued Operations-152.78K0-1000K-1000000
Minority Interest00000000
EPS (Diluted)-0.050.02-0.24-0.100.000.000.030.05
EPS Growth %----431.13%-98.54%---
EPS (Basic)-0.050.02-0.24-0.100.000.000.030.05
Diluted Shares Outstanding59.76M58.27M58.16M60.33M57.1M57.1M57.1M57.1M
Basic Shares Outstanding59.76M58.28M58.16M60.33M57.1M57.1M57.1M57.1M
Dividend Payout Ratio--------