Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Heidmar Maritime Holdings Corp.

HMR Clue Score46
$1.84 -2.39% Close, 9 Oct 2026
Price $1.84 +36.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue30.1Operating income16.9Net income16.2EPS, diluted168,551.55Fiscal year 2023Revenue49.1 +63.3%Operating income19.6Net income19.6 +20.8%EPS, diluted0.34Fiscal year 2024Revenue28.9 −41.0%Operating income4.1Net income1.9 −90.2%EPS, diluted0.03Fiscal year 2025Revenue55.9 +92.9%Operating income−4.9Net income−22.6 −1,279.1%EPS, diluted−0.39
FY2022FY2023FY2024FY2025
Revenue 30.1 49.1 28.9 55.9
Growth +63.3% −41.0% +92.9%
Operating income 16.9 19.6 4.1 −4.9
Net income 16.2 19.6 1.9 −22.6
Growth +20.8% −90.2% −1,279.1%
EPS, diluted 168,551.55 0.34 0.03 −0.39

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin56.3%Net margin53.8%Fiscal year 2023Operating margin40.0%Net margin39.8%Free cash flow margin24.5%Fiscal year 2024Operating margin14.1%Net margin6.6%Free cash flow margin22.4%Fiscal year 2025Operating margin−8.7%Net margin−40.4%Free cash flow margin23.6%
FY2022FY2023FY2024FY2025
Operating margin 56.3% 40.0% 14.1% −8.7%
Net margin 53.8% 39.8% 6.6% −40.4%
Free cash flow margin n/a 24.5% 22.4% 23.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow14.7Fiscal year 2023Operating cash flow12.0Capital expenditure−0.0Free cash flow12.0Dividends paid−25.0Fiscal year 2024Operating cash flow6.8Capital expenditure−0.3Free cash flow6.5 −46.0%Fiscal year 2025Operating cash flow13.2Capital expenditure−0.0Free cash flow13.2 +103.4%Dividends paid−8.0
FY2022FY2023FY2024FY2025
Operating cash flow 14.7 12.0 6.8 13.2
Capital expenditure n/a −0.0 −0.3 −0.0
Free cash flow n/a 12.0 6.5 13.2
Growth −46.0% +103.4%
Dividends paid n/a −25.0 n/a −8.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash25.2Shareholders’ equity21.8Fiscal year 2023Cash18.9Shareholders’ equity16.4Fiscal year 2024Cash20.0Shareholders’ equity18.2Fiscal year 2025Cash18.6Shareholders’ equity10.7
FY2022FY2023FY2024FY2025
Cash 25.2 18.9 20.0 18.6
Shareholders’ equity 21.8 16.4 18.2 10.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
30.1 49.1 28.9 55.9
Growth +63.3% −41.0% +92.9%
5.1 10.1 12.9 19.3
16.9 19.6 4.1 −4.9
Growth +16.1% −79.2% −219.2%
0.0 0.0 0.0 0.0
16.2 19.6 1.9 −22.6
Growth +20.8% −90.2% −1,279.1%
Per share
168,551.55 0.34 0.03 −0.39
168,551.55 0.34 0.03 −0.39
Growth −100.0% −91.2% −1,400.0%
0.0 57.1 57.1 58.3
0.0 57.1 57.1 58.3
Growth +59,503,856.3% +0.0% +2.0%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 4 years on file.