HMR
Income statement / Annual
Last year (2025), Heidmar Maritime Holdings Corp.'s total revenue was $55.85 M,
an increase of 92.93% from the previous year.
In 2025, Heidmar Maritime Holdings Corp.'s net income was -$22.56 M.
See Heidmar Maritime Holdings Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$55.85 M |
$28.95 M |
$49.10 M |
$30.06 M |
$4.77 M |
| Cost of Revenue |
$2.77 M
|
$11.86 M
|
$19.36 M
|
$8.08 M
|
$330.08 K
|
| Gross Profit |
$53.08 M
|
$17.09 M
|
$29.74 M
|
$21.99 M
|
$4.44 M
|
| Gross Profit Ratio |
0.95
|
0.59
|
0.61
|
0.73
|
0.93
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$12.90 M
|
$10.10 M
|
$5.06 M
|
$2.91 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$62.09 M
|
$12.90 M
|
$10.10 M
|
$5.06 M
|
$2.91 M
|
| Other Expenses |
-$305.60 K
|
$101.76 K
|
$0.00
|
$8.33 K
|
$886.30 K
|
| Operating Expenses |
$61.78 M
|
$13.00 M
|
$10.10 M
|
$5.07 M
|
$3.79 M
|
| Cost And Expenses |
$64.55 M
|
$24.86 M
|
$29.46 M
|
$13.15 M
|
$4.12 M
|
| Interest Income |
$0.00
|
$506.14 K
|
$938.34 K
|
$7.72 K
|
$81.13 K
|
| Interest Expense |
$0.00
|
$1.91 M
|
$1.37 M
|
$751.43 K
|
$0.00
|
| Depreciation & Amortization |
$76.47 K
|
$60.55 K
|
$12.83 K
|
$21.10 K
|
$177.44 K
|
| EBITDA |
-$8.62 M |
$3.88 M |
$20.94 M |
$16.95 M |
$1.53 M |
| EBITDA Ratio |
-0.15
|
0.13
|
0.43
|
0.56
|
0.32
|
| Operating Income Ratio |
-0.16
|
0.14
|
0.4
|
0.56
|
0.14
|
| Total Other Income/Expenses Net |
$61.13 K
|
-$2.18 M
|
-$85.10 K
|
-$737.52 K
|
$418.84 K
|
| Income Before Tax |
-$8.64 M
|
$1.91 M
|
$19.55 M
|
$16.18 M
|
$1.06 M
|
| Income Before Tax Ratio |
-0.15
|
0.07
|
0.4
|
0.54
|
0.22
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$22.56 M
|
$1.91 M
|
$19.55 M
|
$16.18 M
|
$1.06 M
|
| Net Income Ratio |
-0.4
|
0.07
|
0.4
|
0.54
|
0.22
|
| EPS |
-0.39 |
0.0335 |
0.34 |
0.28 |
0.0186 |
| EPS Diluted |
-0.39 |
0.0335 |
0.34 |
0.28 |
0.0186 |
| Weighted Average Shares Out |
$58.20 M
|
$57.10 M
|
$57.10 M
|
$57.10 M
|
$57.10 M
|
| Weighted Average Shares Out Diluted |
$58.20 M
|
$57.10 M
|
$57.10 M
|
$57.10 M
|
$57.10 M
|
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