Heidmar Maritime Holdings (HMR) Income Statement

Heidmar Maritime Holdings reported revenue of $55.85M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 92.9% from $28.95M a year earlier. Heidmar Maritime Holdings posted a net loss of $22.56M, compared with net income of $1.91M a year earlier. Gross margin was 25.8% and operating margin -8.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $29.00M, up 211.3% from the same quarter a year earlier.

Heidmar Maritime Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Heidmar Maritime Holdings Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue & Gross Profit
Revenue	55.85	28.95	49.10	30.06	4.77
Cost of Revenue	41.45	11.86	19.35	8.08	0.33
Gross Profit	14.40	17.09	29.75	21.99	4.44
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	19.26	12.90	10.10	5.06	2.91
Operating Expenses	19.40	13.00	10.11	5.06	3.08
Operating Income	-4.88	4.09	19.64	16.93	1.35
Other Income/Expense
Interest Income	0.27	0.51	0.94	0.01	0.08
Interest Expense	0.00	1.91	-1.37	0.75	0.00
Other Income/Expense	-3.76	-2.18	-0.09	0.00	0.42
Income
Income Before Tax	-8.64	1.91	19.55	16.18	1.06
Income Tax Expense	0.00	0.00	0.00	0.00	0.00
Net Income	-22.56	1.91	19.55	16.18	1.06
Net Income - Continuous Operations	-8.64	1.91	19.55	16.18	1.06
Net Income - Discontinued Operations	-13.92	-	-	-	-
EBITDA	-4.86	3.88	19.65	16.95	1.53
EBIT	-4.94	4.09	19.64	16.93	1.35
Depreciation & Amortization	0.08	0.06	0.01	0.02	0.18
Earnings Per Share
Basic EPS	-	-	-	-	-
Diluted EPS	-	-	-	-	-
Basic Shares Outstanding	58.26	57.10	57.12	57.10	57.10
Diluted Shares Outstanding	58.26	57.10	57.12	57.10	57.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Heidmar Maritime Holdings Financial Statements

What was Heidmar Maritime Holdings's revenue in fiscal 2025?

Heidmar Maritime Holdings reported revenue of $55.85M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 92.9% from $28.95M a year earlier.

Is Heidmar Maritime Holdings profitable?

No. Heidmar Maritime Holdings reported a net loss of $22.56M in fiscal 2025. In fiscal 2024 it earned $1.91M.

What is Heidmar Maritime Holdings's operating margin?

Heidmar Maritime Holdings's operating income was −$4.88M on revenue of $55.85M in fiscal 2025, an operating margin of -8.7%, compared with 14.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition