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Heidmar Maritime Holdings Corp. HMR
Nasdaq · stock · Deep Sea Foreign Transportation of Freight · IPO 2025-02-20 · LEI
Heidmar Maritime Holdings Corp. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $55.9M | $28.9M | $49.1M |
| Operating income | -$4.9M | $4.1M | $19.6M |
| Income tax | $0 | $0 | $0 |
| Net income | -$22.6M | $1.9M | $19.6M |
| EPS (diluted) | $-0.39 | $0.03 | $0.34 |
| Operating cash flow | $13.2M | $6.8M | $12.0M |
| Free cash flow | $13.2M | $6.5M | $12.0M |
| Cash & equivalents | $18.6M | $20.0M | $18.9M |
| Inventory | $2,450 | $612,165 | $1.2M |
| Total assets | $72.1M | $38.1M | $47.3M |
| Total liabilities | $61.4M | $19.9M | $30.9M |
| Shareholders' equity | $10.7M | $18.2M | $16.4M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +92.9% | -41.0% | — |
| Net income growth | -1279.1% | -90.2% | — |
| EPS growth | -1400.0% | -91.2% | — |
| Free cash flow growth | +103.4% | -46.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.