Heidmar Maritime Holdings Corp.
HMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $339,760 | $339,760 | $339,760 | $0 |
| - Cash | $20,030 | $18,931 | $25,208 | $7,850 |
| + Debt | $5,069 | $14,040 | $22,281 | $291 |
| Enterprise Value | $324,800 | $334,870 | $336,833 | -$7,559 |
| Revenue | $28,950 | $49,097 | $30,064 | $4,768 |
| % Growth | -41% | 63.3% | 530.6% | – |
| Gross Profit | $17,092 | $29,739 | $21,987 | $4,438 |
| % Margin | 59% | 60.6% | 73.1% | 93.1% |
| EBITDA | $3,884 | $20,940 | $16,953 | $1,532 |
| % Margin | 13.4% | 42.7% | 56.4% | 32.1% |
| Net Income | $1,913 | $19,554 | $16,181 | $1,065 |
| % Margin | 6.6% | 39.8% | 53.8% | 22.3% |
| EPS Diluted | 0.034 | 0.34 | 0.28 | 0.019 |
| % Growth | -90.1% | 21.4% | 1,405.4% | – |
| Operating Cash Flow | $6,759 | $12,024 | $14,654 | $5,816 |
| Capital Expenditures | -$268 | -$9 | $0 | -$167 |
| Free Cash Flow | $6,491 | $12,015 | $14,654 | $5,649 |