HMR · Heidmar Maritime Holdings Corp.
Market Cap
$80.82M
Shares
58.99M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$55.85M
+92.9%
FY2025
Net Income
-$22.56M
-1279.1%
FY2025
Operating Margin
-8.73%
-22.9pp
FY2025
Diluted EPS
-$0.39
-1400%
FY2025
Operating Cash Flow
$13.21M
+95.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| $55.85M | $28.95M | $49.1M | $30.06M | |
| $19.26M | $12.9M | $10.1M | $5.06M | |
| $29.4K | $20.67K | — | — | |
| $60.73M | $24.86M | $29.46M | $13.15M | |
| -$4.88M | $4.09M | $19.64M | $16.92M | |
| -8.73% | 14.13% | 40% | 56.28% | |
| $183.32K | $428.83K | $938.34K | $7717 | |
| -$227.22K | -$859.4K | — | — | |
| $0 | $0 | $0 | $0 | |
| -$22.56M | $1.91M | $19.55M | $16.18M | |
| -40.39% | 6.61% | 39.83% | 53.82% | |
| -$22.65M | $1.81M | $19.62M | $15.89M | |
| USD/shares | -$0.39 | $0.03 | $0.34 | $168,551.55 |
| USD/shares | -$0.39 | $0.03 | $0.34 | $168,551.55 |
| shares | 58.26M | 57.12M | 57.12M | 96 |
| shares | 58.26M | 57.12M | 57.12M | 96 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $33M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Marshall Islands | $11,550,664 | $10,855,355 | $23,470,371 | $17,405,139 |
| Other | $9,599,024 | $4,353,418 | $3,635,502 | $2,933,944 |
| Switzerland | $8,790,159 | — | — | — |
| Germany | $8,075,520 | — | — | — |
| United Arab Emirates | $6,890,498 | — | — | $3,648,873 |
| United States | $5,997,336 | — | — | — |
| Singapore | $4,948,657 | $13,741,100 | $21,991,563 | $6,075,922 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Voyage and Time Charter Revenues | $43,520,135 | $15,180,700 | $21,968,679 | $9,467,373 |
| Trade Revenues Related Parties | $7,909,617 | $9,764,800 | $13,788,955 | $10,447,600 |
| Trade Revenues | $4,422,106 | $3,334,142 | $4,930,274 | $3,924,994 |
| Voyage Charter Revenues | $730,311 | — | — | — |
| Syndication Income Related Party | — | $670,231 | $8,409,528 | $6,223,911 |