Heidmar Maritime Holdings Corp.
HMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,950 | $49,097 | $30,064 | $4,768 |
| % Growth | -41% | 63.3% | 530.6% | – |
| Cost of Goods Sold | $11,858 | $19,358 | $8,077 | $330 |
| Gross Profit | $17,092 | $29,739 | $21,987 | $4,438 |
| % Margin | 59% | 60.6% | 73.1% | 93.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,900 | $10,100 | $5,060 | $2,906 |
| SG&A Expenses | $12,900 | $10,100 | $5,060 | $2,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $102 | $0 | $8 | $886 |
| Operating Expenses | $13,001 | $10,100 | $5,068 | $3,792 |
| Operating Income | $4,091 | $19,639 | $16,918 | $646 |
| % Margin | 14.1% | 40% | 56.3% | 13.5% |
| Other Income/Exp. Net | -$2,177 | -$85 | -$738 | $419 |
| Pre-Tax Income | $1,913 | $19,554 | $16,181 | $1,065 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,913 | $19,554 | $16,181 | $1,065 |
| % Margin | 6.6% | 39.8% | 53.8% | 22.3% |
| EPS | 0.034 | 0.34 | 0.28 | 0.019 |
| % Growth | -90.1% | 21.4% | 1,405.4% | – |
| EPS Diluted | 0.034 | 0.34 | 0.28 | 0.019 |
| Weighted Avg Shares Out | 57,103 | 57,103 | 57,103 | 57,103 |
| Weighted Avg Shares Out Dil | 57,103 | 57,103 | 57,103 | 57,103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $506 | $938 | $8 | $81 |
| Interest Expense | $1,910 | $1,373 | $751 | $0 |
| Depreciation & Amortization | $61 | $13 | $21 | $177 |
| EBITDA | $3,884 | $20,940 | $16,953 | $1,532 |
| % Margin | 13.4% | 42.7% | 56.4% | 32.1% |