Heidmar Maritime Holdings Corp. (HMR)
↓ Download CSV- Sector Transportation & Utilities
In fiscal 2025, Heidmar Maritime Holdings Corp. reported revenue of $55.85M, up 92.9% from the prior year. The company ran a net loss, with a net margin of -40.4%. It held $72.14M in total assets against $61.43M in total liabilities.
Key ratios (FY2025)
-8.7%
Operating margin
-40.4%
Net margin
-210.7%
Return on equity
+92.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $47.27M | — | — |
| Total Liabilities | $61.43M | $19.91M | $30.86M | — | — |
| Shareholders' Equity | $10.71M | $18.22M | $16.41M | $21.79M | $3.90M |
| Cash & Equivalents | $18.65M | $20.03M | $18.93M | — | — |
| Operating Cash Flow | $13.21M | $6.76M | $12.02M | — | — |
| Capital Expenditures | $930 | $268.4K | $9.1K | — | — |
| Shares Outstanding | 58.26M | 57.12M | 57.12M | 96 | — |
| Dividends Per Share | — | $0.00 | — | $0.00 | — |