HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Income Statement

NASDAQ:HMR • MHY3130D1013

0.9099 USD
-0.01 (-0.56%)
At close: Feb 13, 2026
0.91 USD
+0 (+0.01%)
After Hours: 2/13/2026, 8:15:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
Revenue
HMR Revenue ChartHMR Revenue over time chart
59.98M28.95M49.10M30.06M
Cost Of Goods
HMR Cost Of Goods ChartHMR Cost Of Goods over time chart
11.30M1.93M11.27M4.54M
Gross Profit
HMR Gross Profit ChartHMR Gross Profit over time chart
48.69M27.02M37.83M25.52M
Operating Expenses
HMR Operating Expenses ChartHMR Operating Expenses over time chart
46.70M22.83M18.19M8.60M
Selling, General, and Administrative Expenses
HMR Selling, General, and Administrative Expenses ChartHMR Selling, General, and Administrative Expenses over time chart
48.07M22.77M18.18M8.58M
Operating Income
HMR Operating Income ChartHMR Operating Income over time chart
1.98M4.19M19.64M16.93M
Interest Income/Expense
HMR Interest Income/Expense ChartHMR Interest Income/Expense over time chart
-2.12M-2.43M-85.10K-737.50K
Other Income/Expense
HMR Other Income/Expense ChartHMR Other Income/Expense over time chart
-3.06M250.50KN/AN/A
Non Recurring Items
HMR Non Recurring Items ChartHMR Non Recurring Items over time chart
142.00K-101.80K0.00-8.30K
Income Before Taxes
HMR Income Before Taxes ChartHMR Income Before Taxes over time chart
-3.06M1.91M19.55M16.18M
Net Income
HMR Net Income ChartHMR Net Income over time chart
-16.68M1.91M19.55M16.18M
EBITDA
HMR EBITDA ChartHMR EBITDA over time chart
N/A4.25M19.65M16.95M
 
Per Share Data
EPS Diluted Total Ops
HMR EPS Diluted Total Ops ChartHMR EPS Diluted Total Ops over time chart
-0.280.030.340.29
 
Statistics
Gross Profit Margin
HMR Gross Profit Margin ChartHMR Gross Profit Margin over time chart
81.16%93.33%77.05%84.90%
Profit Margin
HMR Profit Margin ChartHMR Profit Margin over time chart
-27.80%6.61%39.83%53.82%
Operating Profit Margin
HMR Operating Profit Margin ChartHMR Operating Profit Margin over time chart
3.30%14.48%40.00%56.30%

All data in USD

Charts

HMR Income Statement data chartHMR Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2022 2023 2024 TTM 0 20M 40M
HMR Earnings Per Share (EPS) chartHMR EPS Diluted and non-GAAP ChartEarnings Per Share 2022 2023 2024 TTM 0 0.2 -0.2