What is Heidmar Maritime's operating income?

Heidmar Maritime's total operating income in 2025 was -$4.88 million, based on the following breakdown: Total Gross Profit: $30.52 million Total Operating Expenses: $35.39 million

Heidmar Maritime (HMR) Financials

$1.07 -0.04 (-3.60%)

Closing price 04:00 PM Eastern

Extended Trading

$1.15 +0.08 (+7.85%)

As of 07:07 PM Eastern

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Annual Income Statements for Heidmar Maritime

This table shows Heidmar Maritime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	16	20	1.91	-23
Consolidated Net Income / (Loss)	16	20	1.91	-23
Net Income / (Loss) Continuing Operations	16	20	1.91	-8.64
Total Pre-Tax Income	16	20	1.91	-8.64
Total Operating Income	17	20	4.09	-4.88
Total Gross Profit	30	31	18	31
Total Revenue	30	49	29	56
Operating Revenue	30	49	29	56
Total Cost of Revenue	0.00	19	11	25
Operating Cost of Revenue	-	19	11	25
Total Operating Expenses	13	11	14	35
Selling, General & Admin Expense	5.06	10	13	19
Depreciation Expense	0.02	0.01	0.04	0.05
Amortization Expense	0.00	0.00	0.02	0.03
Other Operating Expenses / (Income)	8.06	0.85	0.71	16
Total Other Income / (Expense), net	-0.74	-0.09	-2.18	-3.76
Interest Expense	0.00	0.00	-0.08	-0.01
Interest & Investment Income	0.01	0.94	-0.43	-0.04
Other Income / (Expense), net	-0.75	-1.02	-1.82	-3.72
Net Income / (Loss) Discontinued Operations	-	0.00	0.00	-14
Basic Earnings per Share	$168,551.55	$0.34	$0.03	($0.39)
Weighted Average Basic Shares Outstanding	96.00	57.12M	57.12M	58.26M
Diluted Earnings per Share	$168,551.55	$0.34	$0.03	($0.39)
Weighted Average Diluted Shares Outstanding	96.00	57.12M	57.12M	58.26M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	58.41M

No quarterly income statements for Heidmar Maritime are available.

This table details how cash moves in and out of Heidmar Maritime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	17	-6.28	1.10	-1.38
Net Cash From Operating Activities	15	12	6.76	12
Net Cash From Continuing Operating Activities	15	12	6.76	13
Net Income / (Loss) Continuing Operations	16	20	1.91	-8.64
Consolidated Net Income / (Loss)	16	20	1.91	-23
Net Income / (Loss) Discontinued Operations	-	0.00	0.00	-14
Depreciation Expense	0.02	0.01	0.04	0.05
Amortization Expense	0.00	0.00	0.02	0.03
Non-Cash Adjustments To Reconcile Net Income	10	0.82	11	30
Changes in Operating Assets and Liabilities, net	-12	-8.36	-5.93	-7.76
Net Cash From Discontinued Operating Activities	-	0.00	0.00	-0.88
Net Cash From Investing Activities	0.02	-0.01	-4.03	-4.45
Net Cash From Continuing Investing Activities	0.02	-0.01	-4.03	-5.34
Purchase of Property, Plant & Equipment	0.00	-0.01	-0.27	-0.00
Acquisitions	0.00	0.00	-2.83	0.00
Divestitures	-	0.00	0.00	-3.59
Other Investing Activities, net	0.00	0.00	-0.93	-1.74
Net Cash From Discontinued Investing Activities	-	0.00	0.00	0.88
Net Cash From Financing Activities	2.97	-18	-1.53	-9.17
Net Cash From Continuing Financing Activities	2.97	-18	-1.53	-9.17
Repayment of Debt	0.00	0.00	-1.40	-0.97
Repurchase of Common Equity	-	0.00	0.00	-0.28
Payment of Dividends	0.00	-25	0.00	-8.00
Issuance of Common Equity	-	0.00	0.00	0.28
Other Financing Activities, net	2.97	6.64	-0.12	-0.19
Effect of Exchange Rate Changes	-0.29	0.07	-0.11	-0.08
Cash Interest Paid	0.46	1.42	1.72	0.35

No quarterly cash flow statements for Heidmar Maritime are available.

This table presents Heidmar Maritime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	47	38	72
Total Current Assets	33	30	27
Cash & Equivalents	19	20	19
Accounts Receivable	0.60	0.93	3.08
Inventories, net	1.20	0.61	0.00
Prepaid Expenses	1.46	0.37	1.16
Other Current Assets	11	8.31	4.32
Other Current Nonoperating Assets	-	0.00	0.18
Plant, Property, & Equipment, net	0.09	0.32	0.27
Total Noncurrent Assets	14	7.55	44
Long-Term Investments	0.00	1.57	0.00
Goodwill	0.00	0.34	0.34
Intangible Assets	0.00	0.42	0.39
Other Noncurrent Operating Assets	14	5.22	44
Other Noncurrent Nonoperating Assets	-	0.00	0.17
Total Liabilities & Shareholders' Equity	47	38	72
Total Liabilities	31	20	61
Total Current Liabilities	25	20	29
Accounts Payable	1.74	1.79	4.17
Current Deferred Revenue	1.81	1.12	0.04
Other Current Liabilities	22	17	25
Total Noncurrent Liabilities	5.73	0.26	32
Other Noncurrent Operating Liabilities	5.73	0.26	32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16	18	11
Total Preferred & Common Equity	16	18	11
Total Common Equity	16	18	11
Common Stock	4.23	4.23	27
Retained Earnings	11	13	-18
Accumulated Other Comprehensive Income / (Loss)	1.45	1.34	1.26

No quarterly balance sheets for Heidmar Maritime are available.

This table displays calculated financial ratios and metrics derived from Heidmar Maritime's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	58,409,823.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	58,409,823.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.39
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	63.31%	-41.04%	92.93%
EBITDA Growth	0.00%	15.03%	-87.51%	-466.19%
EBIT Growth	0.00%	15.10%	-87.82%	-479.35%
NOPAT Growth	0.00%	16.08%	-79.17%	-183.45%
Net Income Growth	0.00%	20.85%	-90.21%	-1,279.08%
EPS Growth	0.00%	20.85%	-91.18%	-1,400.00%
Operating Cash Flow Growth	0.00%	-17.94%	-43.79%	82.30%
Free Cash Flow Firm Growth	0.00%	0.00%	-77.65%	-69.83%
Invested Capital Growth	0.00%	0.00%	-34.23%	-145.05%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	62.15%	61.36%	54.64%
EBITDA Margin	53.87%	37.94%	8.04%	-15.26%
Operating Margin	56.28%	40.00%	14.13%	-8.73%
EBIT Margin	53.80%	37.92%	7.83%	-15.40%
Profit (Net Income) Margin	53.82%	39.83%	6.61%	-40.39%
Tax Burden Percent	100.00%	100.00%	100.00%	261.20%
Interest Burden Percent	100.05%	105.04%	84.42%	100.45%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	119.16%	11.05%	-156.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	39.38%	5.31%	-15.60%
Return on Assets (ROA)	0.00%	41.37%	4.48%	-40.92%
Return on Common Equity (ROCE)	0.00%	119.16%	11.05%	-156.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	17	20	4.09	-3.41
NOPAT Margin	56.28%	40.00%	14.13%	-6.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.90%	-10.74%	-94.32%
Return On Investment Capital (ROIC_SIMPLE)	-	119.68%	22.46%	-31.87%
Cost of Revenue to Revenue	0.00%	37.85%	38.64%	45.36%
SG&A Expenses to Revenue	16.83%	20.57%	44.56%	34.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.72%	22.32%	47.23%	63.37%
Earnings before Interest and Taxes (EBIT)	16	19	2.27	-8.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	19	2.33	-8.52
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	14.97	1.77	4.26
Price to Tangible Book Value (P/TBV)	0.00	14.97	1.85	4.57
Price to Revenue (P/Rev)	0.00	5.00	1.11	0.82
Price to Earnings (P/E)	0.00	12.56	16.84	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	7.96%	5.94%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	4.62	0.37	0.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.17	4.56	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	12.18	4.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	11.54	2.60	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	18.85	1.57	2.19
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.23	2.14	18.05
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.15	-1.17	-1.40
Leverage Ratio	0.00	2.88	2.47	3.81
Compound Leverage Factor	0.00	3.03	2.08	3.83
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	7.63	2.73	0.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.31	1.54	0.94
Quick Ratio	0.00	0.78	1.07	0.74
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	22	4.95	1.49
Operating Cash Flow to CapEx	0.00%	132,823.35%	2,518.01%	1,324,953.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.04	0.68	1.01
Accounts Receivable Turnover	0.00	82.46	37.95	27.89
Inventory Turnover	0.00	15.45	12.33	82.44
Fixed Asset Turnover	0.00	551.99	142.45	190.63
Accounts Payable Turnover	0.00	10.68	6.34	8.50
Days Sales Outstanding (DSO)	0.00	4.43	9.62	13.09
Days Inventory Outstanding (DIO)	0.00	23.63	29.61	4.43
Days Payable Outstanding (DPO)	0.00	34.19	57.62	42.93
Cash Conversion Cycle (CCC)	0.00	-6.13	-18.39	-25.42
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-2.52	-3.38	-8.29
Invested Capital Turnover	0.00	-38.95	-9.81	-9.57
Increase / (Decrease) in Invested Capital	0.00	-2.52	-0.86	-4.91
Enterprise Value (EV)	0.00	227	11	27
Market Capitalization	0.00	246	32	46
Book Value per Share	$0.00	$0.29	$0.32	$107,089.86
Tangible Book Value per Share	$0.00	$0.29	$0.31	$99,739.02
Total Capital	0.00	16	18	11
Total Debt	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	0.00	-19	-22	-19
Capital Expenditures (CapEx)	-0.02	0.01	0.27	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-11	-9.42	-20
Debt-free Net Working Capital (DFNWC)	0.00	7.84	11	-1.85
Net Working Capital (NWC)	0.00	7.84	11	-1.85
Net Nonoperating Expense (NNE)	0.74	0.09	2.18	19
Net Nonoperating Obligations (NNO)	0.00	-19	-22	-19
Total Depreciation and Amortization (D&A)	0.02	0.01	0.06	0.08
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-22.58%	-32.54%	-36.69%
Debt-free Net Working Capital to Revenue	0.00%	15.98%	36.65%	-3.31%
Net Working Capital to Revenue	0.00%	15.98%	36.65%	-3.31%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$19,931.78	($0.39)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	96.00	58.26M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$19,931.78	($0.39)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	96.00	58.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	58.41M
Normalized Net Operating Profit after Tax (NOPAT)	12	14	2.86	-3.41
Normalized NOPAT Margin	39.41%	28.00%	9.89%	-6.11%
Pre Tax Income Margin	53.82%	39.83%	6.61%	-15.47%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	127.85%	0.00%	-35.46%
Augmented Payout Ratio	0.00%	127.85%	0.00%	-36.70%

No quarterly metrics and ratios for Heidmar Maritime are available.

Financials Breakdown Chart

Heidmar Maritime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Heidmar Maritime's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Heidmar Maritime's net income appears to be on a downward trend, with a most recent value of -$22.56 million in 2025, falling from $16.18 million in 2022. The previous period was $1.91 million in 2024. Check out Heidmar Maritime's forecast to explore projected trends and price targets.

Heidmar Maritime's total operating income in 2025 was -$4.88 million, based on the following breakdown:

Total Gross Profit: $30.52 million
Total Operating Expenses: $35.39 million

Over the last 3 years, Heidmar Maritime's total revenue changed from $30.06 million in 2022 to $55.85 million in 2025, a change of 85.8%.

Heidmar Maritime's total liabilities were at $61.43 million at the end of 2025, a 208.6% increase from 2024, and a 99.1% increase since 2023.

In the past 2 years, Heidmar Maritime's cash and equivalents has ranged from $18.65 million in 2025 to $20.03 million in 2024, and is currently $18.65 million as of their latest financial filing in 2025.

Over the last 3 years, Heidmar Maritime's book value per share changed from 0.00 in 2022 to 107,089.86 in 2025, a change of 10,708,986.0%.

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Financial statements for NASDAQ:HMR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Heidmar Maritime (HMR) Financials

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Heidmar Maritime Financials - Frequently Asked Questions

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Heidmar Maritime (HMR) Financials

Annual Income Statements for Heidmar Maritime

Quarterly Income Statements for Heidmar Maritime

Annual Cash Flow Statements for Heidmar Maritime

Quarterly Cash Flow Statements for Heidmar Maritime

Annual Balance Sheets for Heidmar Maritime

Quarterly Balance Sheets for Heidmar Maritime

Annual Metrics And Ratios for Heidmar Maritime

Quarterly Metrics And Ratios for Heidmar Maritime

Financials Breakdown Chart

Heidmar Maritime Financials - Frequently Asked Questions

When does Heidmar Maritime's financial year end?

How has Heidmar Maritime's net income changed over the last 3 years?

What is Heidmar Maritime's operating income?

How has Heidmar Maritime's revenue changed over the last 3 years?

How much debt does Heidmar Maritime have?

How much cash does Heidmar Maritime have?

How has Heidmar Maritime's book value per share changed over the last 3 years?

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