Is Heidmar Maritime Holdings Corp. (HMR) a Buy, Sell, or Hold?
NASDAQ : HMR
Heidmar Maritime Holdings Corp. — Financials
$1.29 USD
$0.05 (4.03%)
- Volume
- 56.83K
- Average Volume
- 160.76K
- Market Capitalization
- $76.1M
- P/E Ratio
- -5.88
- Dividend Yield
- 0.00%
- Price Target
- $2.25
- Year High
- $1.71
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.64
- Current Ratio
- $1.13
HMR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 55.85M | 28.95M | 49.1M | 30.06M | 4.77M |
| costOfRevenue | 2.77M | 11.86M | 19.36M | 8.08M | 330.08K |
| grossProfit | 53.08M | 17.09M | 29.74M | 21.99M | 4.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.26M | 12.9M | 10.1M | 5.06M | 2.91M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.26M | 12.9M | 10.1M | 5.06M | 2.91M |
| otherExpenses | 42.52M | 101.76K | 12828 | 8332 | 886.3K |
| operatingExpenses | 61.78M | 13M | 10.1M | 5.07M | 3.79M |
| costAndExpenses | 64.55M | 24.86M | 29.46M | 13.15M | 4.12M |
| netInterestIncome | 188.38K | -1.4M | -435.1K | -743.71K | 81127 |
| interestIncome | 188.38K | 506.14K | 938.34K | 7717 | 81127 |
| interestExpense | - | 1.91M | 1.37M | 751.43K | - |
| depreciationAndAmortization | 76467 | 60546 | 12828 | 21099 | 177.44K |
| ebitda | -8.56M | 3.88M | 20.94M | 16.95M | 1.53M |
| ebit | -8.64M | 3.82M | 20.93M | 16.93M | 1.35M |
| nonOperatingIncomeExcludingInterest | -61130 | 266.96K | -1.29M | -13911 | -708.87K |
| operatingIncome | -8.7M | 4.09M | 19.64M | 16.92M | 645.85K |
| totalOtherIncomeExpensesNet | 61130 | -2.18M | -85099 | -737.52K | 418.84K |
| incomeBeforeTax | -8.64M | 1.91M | 19.55M | 16.18M | 1.06M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.64M | 1.91M | 19.55M | 16.18M | 1.06M |
| netIncomeFromDiscontinuedOperations | -13.92M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -22.56M | 1.91M | 19.55M | 16.18M | 1.06M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -22.56M | 1.91M | 19.55M | 16.18M | 1.06M |
| eps | -0.39 | 0.03 | 0.34 | 0.28 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.65M | 20.03M | 18.93M | 25.21M | 7.85M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 18.65M | 20.03M | 18.93M | 25.21M | 7.85M |
| netReceivables | - | 9.24M | 11.38M | 12.81M | 790.66K |
| accountsReceivables | - | 8.31M | 10.78M | 12.2M | 790.66K |
| otherReceivables | - | 930.38K | 595.4K | 612.96K | - |
| inventory | - | 612.16K | 1.2M | - | - |
| prepaids | - | - | - | - | 101.87K |
| otherCurrentAssets | 7.8M | 366.1K | 1.46M | 2.35M | 206.78K |
| totalCurrentAssets | 26.44M | 30.25M | 32.98M | 40.37M | 8.95M |
| propertyPlantEquipmentNet | - | 5.36M | 14.13M | 22.37M | 437.28K |
| goodwill | - | 344.16K | - | - | - |
| intangibleAssets | - | 420.33K | - | - | - |
| goodwillAndIntangibleAssets | - | 764.48K | - | - | - |
| longTermInvestments | - | 1.57M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 44.76M | 170.66K | 163.19K | 193.8K | 189.49K |
| totalNonCurrentAssets | 44.76M | 7.87M | 14.29M | 22.57M | 626.77K |
| otherAssets | - | - | - | - | - |
| totalAssets | 71.2M | 38.12M | 47.27M | 62.94M | 9.58M |
| totalPayables | 4.17M | 12.76M | 14.04M | 12.54M | 4.84M |
| accountPayables | 4.17M | 856.56K | 1.74M | 731.88K | 4.84M |
| otherPayables | - | 11.91M | 12.3M | 11.81M | - |
| accruedExpenses | - | 873.75K | 1.08M | 325.02K | 489.27K |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.89M | 9.29M | 8.63M | 182.72K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 1.12M | 1.81M | 5.03M | - |
| otherCurrentLiabilities | - | - | -1.08M | - | - |
| totalCurrentLiabilities | 4.17M | 19.64M | 25.13M | 26.53M | 5.52M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 179.59K | 4.75M | 13.65M | 108.23K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.32M | 84968 | 972.09K | 972.09K | 50309 |
| totalNonCurrentLiabilities | 56.32M | 264.56K | 5.73M | 14.62M | 158.54K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 5.07M | 14.04M | 22.28M | 290.95K |
| totalLiabilities | 60.49M | 19.91M | 30.86M | 41.15M | 5.67M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | - | 12.65M | 10.74M | 16.18M | - |
| additionalPaidInCapital | - | 4.23M | 4.23M | 4.23M | 2.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -8.64M | 1.91M | 19.55M | 16.18M | 1.06M |
| depreciationAndAmortization | 76467 | 60546 | 12828 | 21099 | 450.98K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 2.04M | -5.56M | -14.52M | -5.27M | 4.33M |
| accountsReceivables | 3.1M | -334.98K | 17556 | -406.18K | 13899 |
| inventory | 609.72K | 499.51K | -1.2M | - | - |
| accountsPayables | 1.26M | -10307 | 683.72K | 794.14K | - |
| otherWorkingCapital | -2.93M | -5.72M | -14.02M | -5.66M | 4.32M |
| otherNonCashItems | 18.84M | 10.35M | 6.98M | 3.73M | -29936 |
| netCashProvidedByOperatingActivities | 12.32M | 6.76M | 12.02M | 14.65M | 5.82M |
| investmentsInPropertyPlantAndEquipment | -2.53M | -268.44K | -9053 | - | -166.74K |
| acquisitionsNet | - | -2.83M | - | - | - |
| purchasesOfInvestments | -157.65K | - | - | - | - |
| salesMaturitiesOfInvestments | 1.5M | - | - | - | - |
| otherInvestingActivities | -3.27M | -930K | - | 24173 | - |
| netCashProvidedByInvestingActivities | -4.45M | -4.03M | -9053 | 24173 | -166.74K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -972.09K | - | 5.24M | 2M | - |
| netCommonStockIssuance | -972.09K | - | 5.24M | 2M | - |
| commonStockIssuance | - | - | 5.24M | 2M | - |
| commonStockRepurchased | -972.09K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -8M | - | -25M | - | -4.76M |
| commonDividendsPaid | -8M | - | -25M | - | - |
| preferredDividendsPaid | - | - | - | - | -4.76M |
| otherFinancingActivities | -193.64K | -1.53M | 1.4M | 972.09K | - |
| netCashProvidedByFinancingActivities | -9.17M | -1.53M | -18.36M | 2.97M | -4.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.35M | 40.7M | 15.62M | 9.58M | 5.84M | 12.51M | 7.19M | 7.82M | 8.63M | 9.96M |
| costOfRevenue | 386.13K | 1.72M | 12.49M | 5.79M | 2.53M | 37489 | 2.44M | 2.85M | 4.02M | 4.79M |
| grossProfit | 17.96M | 38.98M | 3.13M | 3.78M | 3.3M | 12.47M | 4.75M | 4.97M | 4.61M | 5.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.56M | - | 3.08M | 4.72M | 6.09M | - | 2.75M | 4.57M | 2.24M | 2.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 45.17M | 3.08M | 4.72M | 6.09M | 11.05M | 2.75M | 4.57M | 2.24M | 2.36M |
| otherExpenses | 11.62M | -122.97K | -787.89K | -4966 | -902.46K | 101.76K | 26502 | 17970 | 5087 | 3610 |
| operatingExpenses | 15.18M | 45.04M | 2.29M | 4.71M | 5.18M | 11.15M | 2.77M | 4.57M | 2.24M | 2.37M |
| costAndExpenses | 15.57M | 46.76M | 14.78M | 10.5M | 7.72M | 11.19M | 5.22M | 7.42M | 6.25M | 7.15M |
| netInterestIncome | - | 87495 | 39333 | 464.67K | -272.26K | -555.63K | -333.47K | -339.51K | -508.83K | -154.41K |
| interestIncome | - | - | 39333 | 490.76K | 135.19K | 300.78K | - | 107.08K | 98278 | - |
| interestExpense | - | -87495 | - | 26093 | 407.45K | 856.41K | 333.47K | 446.6K | 607.11K | 154.41K |
| depreciationAndAmortization | - | 37811 | 15137 | 38656 | - | 37489 | 3207 | 23057 | - | 3611 |
| ebitda | 2.78M | -2.61M | 791.12K | -43456 | -5.63M | 936.47K | 1.44M | 613.91K | 2.33M | 2.9M |
| ebit | 2.78M | -2.65M | 775.99K | -82112 | -5.63M | 898.98K | 1.44M | 590.86K | 2.33M | 2.9M |
| nonOperatingIncomeExcludingInterest | - | -3.41M | 61130 | -843.48K | 3.75M | 415.05K | 537.57K | -190.81K | 42717 | -91188 |
| operatingIncome | 2.78M | -6.06M | 837.12K | -925.59K | -1.88M | 1.31M | 1.97M | 400.05K | 2.38M | 2.81M |
| totalOtherIncomeExpensesNet | - | 3.41M | 330.5K | 817.38K | -4.15M | -1.27M | -871.04K | -255.79K | -649.83K | -63220 |
| incomeBeforeTax | 2.78M | -2.65M | 1.17M | -108.2K | -6.03M | 42570 | 1.1M | 144.26K | 1.73M | 2.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.78M | -2.65M | 1.17M | -108.2K | -6.03M | 42570 | 1.1M | 144.26K | 1.73M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | -152.78K | - | -13.62M | -100 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -40 | 40 | - |
| netIncome | 2.78M | -2.8M | 1.17M | -13.73M | -6.03M | 42570 | 1.1M | 144.22K | 1.73M | 2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | -2.8M | 1.17M | -13.73M | -6.03M | 42570 | 1.1M | 144.22K | 1.73M | 2.74M |
| eps | 0.05 | -0.05 | 0.02 | -0.24 | -0.1 | 0.0 | 0.02 | 0.0 | 0.03 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.55M | 18.65M | 9.11M | 11.28M | 19.16M | 20.03M | 19.23M | - | 18.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.55M | 18.65M | 9.11M | 11.28M | 19.16M | 20.03M | 19.23M | 18.93M | 18.93M |
| netReceivables | - | - | - | - | - | 9.24M | 10.07M | - | 11.38M |
| accountsReceivables | - | - | - | - | - | 8.31M | 9.3M | - | 10.78M |
| otherReceivables | - | - | - | - | - | 930.38K | 765.27K | - | 595.4K |
| inventory | - | - | - | - | - | 612.16K | 883.05K | - | 1.2M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.64M | 7.8M | 13.95M | 14.78M | 12.55M | 366.1K | 1.22M | -18.93M | 1.46M |
| totalCurrentAssets | 36.2M | 26.44M | 23.06M | 26.06M | 31.71M | 30.25M | 31.41M | - | 32.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | 5.36M | 10.19M | - | 14.13M |
| goodwill | - | - | - | - | - | 344.16K | 173.16K | - | - |
| intangibleAssets | - | - | - | - | - | 420.33K | 603.56K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 764.48K | 776.72K | - | - |
| longTermInvestments | - | - | - | 47773 | 76544 | 1.57M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.94M | 44.76M | 46.87M | 46.47M | 15.72M | 170.66K | 159.6K | - | 163.19K |
| totalNonCurrentAssets | 39.94M | 44.76M | 46.87M | 46.52M | 15.8M | 7.87M | 11.13M | - | 14.29M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.14M | 71.2M | 69.93M | 72.58M | 47.51M | 38.12M | 42.54M | - | 47.27M |
| totalPayables | 3.86M | 4.17M | 4.83M | 10.79M | 3.58M | 12.76M | 13.23M | - | 14.04M |
| accountPayables | 3.86M | 4.17M | 4.83M | 5.55M | 3.58M | 856.56K | 1.15M | - | 1.74M |
| otherPayables | - | - | - | 5.24M | - | 11.91M | 12.08M | - | 12.3M |
| accruedExpenses | - | - | - | - | - | 873.75K | - | - | 1.08M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.89M | 9.59M | - | 9.29M |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.12M | - | - | 1.81M |
| otherCurrentLiabilities | 28.1M | - | - | - | - | - | - | - | -1.08M |
| totalCurrentLiabilities | 31.96M | 4.17M | 4.83M | 10.79M | 3.58M | 19.64M | 22.82M | - | 25.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 179.59K | 275.74K | - | 4.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.99M | 56.32M | 50.38M | 48.98M | 18.15M | 84968 | 1.14M | -16.41M | 972.09K |
| totalNonCurrentLiabilities | 29.99M | 56.32M | 50.38M | 48.98M | 18.15M | 264.56K | 1.41M | -16.41M | 5.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5.07M | 9.87M | - | 14.04M |
| totalLiabilities | 61.96M | 60.49M | 55.21M | 59.77M | 21.73M | 19.91M | 24.23M | -16.41M | 30.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 14.73M | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | 12.65M | 12.61M | - | 10.74M |
| additionalPaidInCapital | - | - | - | - | - | 4.23M | 4.23M | - | 4.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.78M | -2.65M | 1.17M | -5.99M | -6.03M | 42570 | 1.1M | 1.87M | 1.73M | 2.74M |
| depreciationAndAmortization | - | 37811 | - | 38656 | - | 37489 | - | 23057 | - | 3611 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 629.1K | - | 675.36K | - | 2.99M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -5.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8778 |
| inventory | - | - | - | - | - | - | - | - | - | -601.46K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -5.4M |
| otherNonCashItems | -3.41M | 19.05M | -1.84M | 1.83M | 3.04M | 5.08M | -1.1M | -293.35K | -1.73M | -527.58K |
| netCashProvidedByOperatingActivities | - | 16.44M | - | -4.12M | - | 5.16M | - | 1.6M | - | -3.77M |
| investmentsInPropertyPlantAndEquipment | - | -2.52M | - | -930 | - | -3071 | - | -265.37K | - | -4527 |
| acquisitionsNet | - | - | - | - | - | - | - | -400K | - | - |
| purchasesOfInvestments | - | -101.24K | - | -56410 | - | -2.43M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.08M | - | 1.81M | - | -930K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7.71M | - | 3.26M | - | -3.36M | - | -665.37K | - | -4527 |
| netDebtIssuance | - | 321.96K | - | -321.96K | - | -779.02K | - | -623.22K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 321.96K | - | -321.96K | - | -779.02K | - | -623.22K | - | - |
| netStockIssuance | - | -972.09K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -972.09K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -972.09K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -8M | - | - | - | - | - | -12.5M |
| commonDividendsPaid | - | - | - | -8M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -12.5M |
| otherFinancingActivities | - | -97692 | - | -95949 | - | -88943 | - | -34008 | - | 3.32M |
| netCashProvidedByFinancingActivities | - | -747.82K | - | -8.42M | - | -867.96K | - | -657.22K | - | -9.18M |