Heidmar Maritime Holdings Corp.
HMR Nasdaq· Deep Sea Foreign Transportation Of Freight
KIRA · Stoqly’s AI analyst, in plain words
- Heidmar Maritime Holdings Corp. had $55.9M of revenue in fiscal 2025, up 92.9% on the year before.
- Its operating margin was −8.7%, down 22.9 pts: of every 100 in sales, about −9 is left after running the business.
- Heidmar Maritime Holdings Corp. lost $22.6M in fiscal 2025.
- Free cash flow was $13.2M in fiscal 2025, 23.6% of revenue.
- Heidmar Maritime Holdings Corp. returned $8.0M to shareholders in fiscal 2025, 61% of free cash flow. The diluted share count rose 2.0%.
Market cap
—
P/E
—
Revenue
$55.9M
Net income
−$22.6M
Free cash flow
$13.2M
Operating margin
−8.7%
Heidmar Maritime Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+92.9%
Yes. Sales grew 92.9% last year.
Does it make a profit?
−40.4%
No. It lost money last year.
Does profit turn into cash?
23.6%
Yes. 23.6% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Heidmar Maritime Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Heidmar Maritime Holdings Corp.
- CIK
- 0002029471
Heidmar Maritime Holdings Corp. · HMR
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $30.1M | $49.1M | $28.9M | $55.9M |
| Revenue growth | — | 63.3% | −41.0% | 92.9% |
| Operating margin | 56.3% | 40.0% | 14.1% | −8.7% |
| Net income | $16.2M | $19.6M | $1.9M | −$22.6M |
| Net margin | 53.8% | 39.8% | 6.6% | −40.4% |
| Diluted EPS | $168,551.55 | $0.34 | $0.03 | −$0.39 |
| Cash | ||||
| Cash from operations | $14.7M | $12.0M | $6.8M | $13.2M |
| Capital expenditure | — | $0.0M | $0.3M | $0.0M |
| Free cash flow | — | $12.0M | $6.5M | $13.2M |
| FCF margin | — | 24.5% | 22.4% | 23.6% |
| Dividends paid | — | $25.0M | — | $8.0M |
| Share count change | — | 57,123,700.0% | 0.0% | 2.0% |
| Debt and strength | ||||
| Cash and short-term investments | $25.2M | $18.9M | $20.0M | $18.6M |
| Shareholders' equity | $21.8M | $16.4M | $18.2M | $10.7M |
| Current ratio | — | 1.3x | 1.5x | 0.9x |
| Returns and quality | ||||
| Return on equity | 74.3% | 102.4% | 11.1% | −156.0% |
| Return on tangible equity | 74.3% | 119.2% | 11.0% | −226.2% |
| Piotroski F-score | — | — | 5 | 3 |
| Altman Z'' | — | 5.2 | 4.6 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Heidmar Maritime Holdings Corp. · HMR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002029471). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.