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Company research / HMR

Heidmar Maritime Holdings Corp. (HMR)

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CIK 0002029471 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities

For the year ended 2025-12-31, Heidmar Maritime Holdings Corp. reported revenue of $55.85M. Revenue grew 92.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

-8.7%
Operating margin
-40.4%
Net margin
-210.7%
Return on year-end equity
92.9%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$55.85M$28.95M$49.10M$30.06M
Operating Income-$4.88M$4.09M$19.64M$16.92M
Net Income-$22.56M$1.91M$19.55M$16.18M
EPS (Diluted)-$0.39$0.03$0.34$168551.55
Total Assets$72.14M$38.12M$47.27Mn/a
Total Liabilities$61.43M$19.91M$30.86Mn/a
Shareholders' Equity$10.71M$18.22M$16.41M$21.79M
Cash & Equivalents$18.65M$20.03M$18.93Mn/a
Operating Cash Flow$13.21M$6.76M$12.02M$14.65M
Capital Expenditures$930$268.4K$9.1Kn/a
Free Cash Flow$13.20M$6.49M$12.02Mn/a
Dividends Paid$8.00Mn/a$25.00Mn/a
Shares Outstanding58.41Mn/an/an/a
Dividends Per Sharen/a$0.00n/a$0.00
Weighted Average Diluted Shares58.26M57.12M57.12M96
EPS (Basic)-$0.39$0.03$0.34$168551.55

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