Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,620 | $9,578 | $5,836 | $12,506 |
| % Growth | 63.1% | 64.1% | -53.3% | – |
| Cost of Goods Sold | $12,491 | $5,793 | $2,531 | $37 |
| Gross Profit | $3,129 | $3,785 | $3,305 | $12,469 |
| % Margin | 20% | 39.5% | 56.6% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,080 | $4,715 | $6,087 | $0 |
| SG&A Expenses | $3,080 | $4,715 | $6,087 | $11,053 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$788 | -$5 | -$902 | $102 |
| Operating Expenses | $2,292 | $4,710 | $5,185 | $11,155 |
| Operating Income | $837 | -$926 | -$1,880 | $1,314 |
| % Margin | 5.4% | -9.7% | -32.2% | 10.5% |
| Other Income/Exp. Net | $330 | $817 | -$4,153 | -$1,271 |
| Pre-Tax Income | $1,168 | -$108 | -$6,033 | $43 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,168 | -$13,725 | -$6,033 | $43 |
| % 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 | 58,276 | 58,163 | 60,331 | 57,103 |
| Weighted Avg Shares Out Dil | 58,274 | 58,163 | 60,331 | 57,103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $491 | $135 | $301 |
| Interest Expense | $0 | $26 | $407 | $856 |
| Depreciation & Amortization | $15 | $0 | $0 | $37 |
| EBITDA | $791 | -$82 | -$5,626 | $936 |
| % Margin | 5.1% | -0.9% | -96.4% | 7.5% |