Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,924 | $99,459 | $186,423 | $339,760 |
| - Cash | $9,109 | $11,283 | $19,159 | $20,030 |
| + Debt | $0 | $51,098 | $0 | $5,069 |
| Enterprise Value | $67,815 | $139,275 | $167,264 | $324,800 |
| Revenue | $15,620 | $9,578 | $5,836 | $12,506 |
| % Growth | 63.1% | 64.1% | -53.3% | – |
| Gross Profit | $3,129 | $3,785 | $3,305 | $12,469 |
| % Margin | 20% | 39.5% | 56.6% | 99.7% |
| EBITDA | $791 | -$82 | -$5,626 | $936 |
| % Margin | 5.1% | -0.9% | -96.4% | 7.5% |
| Net Income | $1,168 | -$13,725 | -$6,033 | $43 |
| % Margin | 7.5% | -143.3% | -103.4% | 0.3% |
| EPS Diluted | 0.02 | -0.24 | -0.1 | 0.001 |
| % Growth | 108.3% | -140% | -14,385.7% | – |
| Operating Cash Flow | $0 | -$4,119 | $0 | $5,159 |
| Capital Expenditures | $0 | -$1 | $0 | -$3 |
| Free Cash Flow | $0 | -$4,120 | $0 | $5,156 |