Stocktoria
Heidmar Maritime Holdings Corp. HMR
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · IPO 2025-02-20
Heidmar Maritime Holdings Corp. financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0002029471 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.