HMR HEIDMAR MARITIME HLDGS CORP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $55.9M, up 92.9% on the year before.
HMR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $55.9M, gross profit n/a, operating income −$4.88M, net income −$22.6M (margin -40.4%), EPS −$0.39
- Fiscal year ended Dec 2024: revenue $28.9M, gross profit n/a, operating income $4.09M, net income $1.91M (margin 6.6%), EPS $0.03
- Fiscal year ended Dec 2023: revenue $49.1M, gross profit n/a, operating income $19.6M, net income $19.6M (margin 39.8%), EPS $0.34
- Fiscal year ended Dec 2022: revenue $30.1M, gross profit n/a, operating income $16.9M, net income $16.2M (margin 53.8%), EPS $168551.55
HMR cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $6.76M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $12.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $14.7M, share buybacks n/a
HMR balance sheet
- Dec 31, 2025: cash $18.6M, total assets $72.1M, total liabilities $61.4M, shareholders' equity $10.7M
- Jun 30, 2025: cash $11.3M, total assets $72.6M, total liabilities $59.8M, shareholders' equity $12.8M
- Dec 31, 2024: cash $20.0M, total assets $38.1M, total liabilities $19.9M, shareholders' equity $18.2M
- Dec 31, 2023: cash $18.9M, total assets $47.3M, total liabilities $30.9M, shareholders' equity $16.4M
What is HMR's revenue?
HEIDMAR MARITIME HLDGS CORP reported $55.9M of revenue for the fiscal year ended December 2025.
Is HMR profitable?
No. HEIDMAR MARITIME HLDGS CORP lost $22.6M in its latest fiscal year.