Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $10 | $6 | $13 |
| % Growth | 63.1% | 64.1% | -53.3% | – |
| Cost of Goods Sold | $12 | $6 | $3 | $0 |
| Gross Profit | $3 | $4 | $3 | $12 |
| % Margin | 20% | 39.5% | 56.6% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $5 | $6 | $0 |
| SG&A Expenses | $3 | $5 | $6 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | -$1 | $0 |
| Operating Expenses | $2 | $5 | $5 | $11 |
| Operating Income | $1 | -$1 | -$2 | $1 |
| % Margin | 5.4% | -9.7% | -32.2% | 10.5% |
| Other Income/Exp. Net | $0 | $1 | -$4 | -$1 |
| Pre-Tax Income | $1 | -$0 | -$6 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$14 | -$6 | $0 |
| % Margin | 7.5% | -143.3% | -103.4% | 0.3% |
| EPS | 0.02 | -0.24 | -0.1 | 0.001 |
| % Growth | 108.3% | -140% | -14,385.7% | – |
| EPS Diluted | 0.02 | -0.24 | -0.1 | 0.001 |
| Weighted Avg Shares Out | 58 | 58 | 60 | 57 |
| Weighted Avg Shares Out Dil | 58 | 58 | 60 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | -$0 | -$6 | $1 |
| % Margin | 5.1% | -0.9% | -96.4% | 7.5% |