HMR
Heidmar Maritime·NASDAQ
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HMR fundamentals
During Q4 2025, Heidmar Maritime (HMR) reported revenue of 25.08M, a YoY change of 371.91%. Net income was -3.97M, a YoY change of -274.22%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 240.88K -- | 322.70K -- | 99.08K -- | 96.83K -- | 140.19K -41.80% | 29.73M +9112.23% | 45.15K -54.43% | 1.72M +1680.65% | 1.05M +651.95% | 46.27M +55.66% | 8.63M +19008.47% | 7.82M +353.34% | 565.40K -46.36% | 5.31M -88.51% | 5.84M -32.35% | 9.58M +22.53% | 25.08M +371.91% | -- -- |
Sales and Services Revenue | 240.88K -- | 322.70K -- | 99.08K -- | 96.83K -- | 140.19K -41.80% | 29.73M +9112.23% | 45.15K -54.43% | 1.72M +1680.65% | 1.05M +651.95% | 46.27M +55.66% | 8.63M +19008.47% | 7.82M +353.34% | 565.40K -46.36% | 5.31M -88.51% | 5.84M -32.35% | 9.58M +22.53% | 25.08M +371.91% | -- -- |
Cost of Revenue | 102.75K -- | 95.98K -- | 31.67K -- | 16.59K -- | 29.29K -71.49% | 1.05M +994.31% | 17.61K -44.40% | 508.86K +2966.72% | 235.00K +702.28% | 756 -99.93% | -- -- | -14.67K -102.88% | 72.41K -69.19% | 0 -100.00% | 61.94K -- | 1.01M +6960.90% | 685.27K -- | -- -- |
Cost of Goods and Services | -- -- | 392.41K -- | -- -- | -- -- | -- -- | 4.54M +1057.17% | -- -- | 508.86K -- | 235.00K -- | 10.51M +131.37% | 0 -- | -- -- | 72.41K -69.19% | 0 -100.00% | 61.94K -- | -- -- | 685.27K -- | -- -- |
Gross Profit | 138.12K -- | 226.72K -- | 67.40K -- | 80.24K -- | 110.90K -19.71% | 25.26M +11043.54% | 27.54K -59.14% | 1.22M +1414.71% | 819.16K +638.65% | 35.77M +41.57% | 8.63M +31227.25% | -- -- | 492.99K -39.82% | 5.31M -85.14% | 5.77M -33.07% | -- -- | 24.39M +359.02% | -- -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 902.46K -- | 13.15K -- | 122.97K -- | -- -- |
Operating Expenses | 180.58K -- | 763.42K -- | 639.58K -- | 785.66K -- | 802.77K +344.56% | 6.38M +735.27% | 720.10K +12.59% | 2.12M +169.53% | 2.85M +255.10% | 12.50M +96.06% | 6.25M +768.00% | 7.42M +250.25% | 1.85M -35.08% | 6.38M -49.00% | 8.56M +36.90% | 10.52M +41.80% | 28.49M +346.84% | -- -- |
Selling, General and Administrative Expenses | 44.78K -- | 686.24K -- | 295.58K -- | 464.83K -- | 480.18K +972.33% | 3.84M +459.67% | 720.10K +143.62% | 2.12M +355.56% | 2.85M +493.67% | 4.42M +15.19% | 2.87M +297.88% | 4.57M +116.01% | 1.85M -35.08% | 3.36M -24.09% | 6.12M +113.43% | 5.74M +25.51% | 5.20M +54.69% | -- -- |
Selling and Marketing Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.32M -- | 1.02M -- | -2.36M -- | -- -- | -- -- | 464.57K -54.58% | -- -- | -- -- | -- -- | -- -- | -- -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 5.06M -- | -- -- | -- -- | -- -- | 10.10M +99.59% | 2.24M -- | 4.57M -- | -- -- | 3.35M -66.85% | 6.09M +172.35% | 4.72M +3.16% | 5.18M +54.65% | -- -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 8.33K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- |
Other Operating Expenses | 135.80K -- | 77.18K -- | 344.00K -- | 320.82K -- | 322.59K +137.55% | 2.53M +3174.92% | -- -- | -- -- | -- -- | 8.08M +219.58% | 3.39M -- | 2.84M -- | -- -- | 3.02M -62.65% | 2.44M -27.87% | 4.78M +68.00% | 23.29M +672.07% | -- -- |
Operating Income | -42.46K -- | -536.70K -- | -572.17K -- | -705.42K -- | -691.87K -1529.62% | 18.89M +3619.28% | -692.56K -21.04% | -902.15K -27.89% | -2.03M -193.62% | 23.27M +23.18% | 2.38M +443.14% | 400.05K +144.34% | -1.36M +33.17% | -1.06M -104.56% | -1.88M -179.12% | -925.59K -331.37% | -3.97M -274.22% | -- -- |
Non-Operating Income (Loss) | -8.77K -- | -73.89K -- | -4.55K -- | -99.10K -- | -8.08K +7.85% | -625.79K -746.88% | 56 +101.23% | 29.82K +130.09% | 0 +100.00% | -114.97K +81.63% | -649.83K -1160505.36% | -255.79K -957.77% | 10.93K -- | -- -- | -4.15M -539.07% | 817.38K +419.56% | -- -- | -- -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -49.44K -- | -28.77K -- | -- -- | -- -- |
Income (Loss) from Joint ventures | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -49.44K -- | -28.77K -- | -- -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | 6.19K -- | -- -- | -- -- | -- -- | 350.00K +5550.71% | -141.00K -- | -22.62K -- | -- -- | -- -- | 54.71K +138.80% | 253.72K +1221.79% | -- -- | -- -- |
Other Non-Operating Income (Loss) | -1 -- | 8.23K -- | -1.35K -- | 273 -- | 696 +69700.00% | -751.04K -9220.16% | -- -- | 0 -100.00% | 0 -100.00% | -1.37M -82.87% | -607.11K -- | -340.25K -- | 0 -- | -- -- | -4.29M -607.17% | 618.53K +281.79% | -- -- | -- -- |
Net Interest Expense | 8.77K -- | 82.13K -- | 3.20K -- | 99.37K -- | 8.78K +0.10% | -119.06K -244.97% | -56 -101.75% | -29.82K -130.01% | 0 -100.00% | -908.47K -663.01% | -98.28K -175396.43% | -107.08K -259.09% | -10.93K -- | -- -- | -135.19K -37.56% | 26.09K +124.37% | -- -- | -- -- |
Interest Expense | 8.77K -- | 82.13K -- | 3.20K -- | 99.37K -- | 8.78K +0.10% | -111.35K -235.58% | -- -- | 0 -100.00% | 0 -100.00% | 0 +100.00% | -- -- | -- -- | 4.45K -- | -- -- | -- -- | 26.09K -- | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | 7.72K -- | 56 -- | 29.82K -- | 0 -- | 908.47K +11672.27% | 98.28K +175396.43% | 107.08K +259.09% | 15.38K -- | -- -- | 135.19K +37.56% | 0 -100.00% | -- -- | -- -- |
Pretax Income From Continuing Operations | -51.22K -- | -610.59K -- | -576.73K -- | -804.52K -- | -699.95K -1266.45% | 18.26M +3090.89% | -692.51K -20.08% | -872.33K -8.43% | -2.03M -190.24% | 23.15M +26.77% | 1.73M +349.33% | 144.26K +116.54% | -1.35M +33.70% | -1.06M -104.58% | -6.03M -449.41% | -108.20K -175.01% | -3.97M -274.22% | -- -- |
Income Tax Expense | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Income from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -527.62K -- | -525.87K -- | -520.61K -- | 1.57M -- | 0 +100.00% | 0 +100.00% | 44.24K +108.50% | 0 -100.00% | -100 -- | -13.62M -- | 0 -- | -- -- |
Net Income | -51.22K -- | -610.59K -- | -576.73K -- | -804.52K -- | -699.95K -1266.45% | 18.26M +3090.89% | -1.22M -111.56% | -1.40M -73.79% | -2.55M -264.61% | 24.72M +35.39% | 1.73M +241.51% | 144.26K +110.32% | -1.30M +48.96% | -1.06M -104.29% | -6.03M -449.41% | -13.73M -9614.13% | -3.97M -274.22% | -- -- |
Net Income Attributable to Minority Interests | -- -- | -79.57K -- | -65.66K -- | -83.86K -- | -72.62K -- | 222.13K +379.17% | -62.07K +5.46% | -60.69K +27.63% | -62.80K +13.52% | 185.56K -16.47% | -- -- | -- -- | 5.23K +108.33% | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Owners of the Company | -51.22K -- | -531.02K -- | -511.07K -- | -720.66K -- | -627.33K -1124.68% | 18.04M +3497.22% | -1.16M -126.59% | -1.34M -85.60% | -2.49M -296.81% | 24.54M +36.03% | 1.73M +249.10% | 144.26K +110.79% | -1.31M +47.46% | -1.06M -104.32% | -6.03M -449.41% | -13.73M -9614.13% | -3.97M -274.22% | -- -- |
Other Adjustments | -- -- | -- -- | 1 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -51.22K -- | -531.02K -- | -511.07K -- | -720.66K -- | -627.33K -1124.68% | 18.04M +3497.22% | -1.16M -126.59% | -1.34M -85.60% | -2.49M -296.81% | 24.54M +36.03% | 1.73M +249.10% | 144.26K +110.79% | -1.31M +47.46% | -1.06M -104.32% | -6.03M -449.41% | -13.73M -9614.13% | -3.97M -274.22% | -- -- |
Other Comprehensive Income | 0 -- | 0 -- | -- -- | -- -- | -- -- | -292.22K -- | -- -- | -- -- | -- -- | 66.11K +122.62% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | 0 -- | 0 -- | -- -- | -- -- | -- -- | 15.89M -- | -- -- | -- -- | -- -- | 19.62M +23.49% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -985.89K -- | -- -- | -- -- | -- -- | 15.89M +1711.60% | -- -- | -- -- | -2.55M -- | 24.79M +56.03% | -- -- | -- -- | -1.30M +48.96% | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -0.05 -- | -0.07 -- | -0.06 -- | 1.54 -- | -0.12 -140.00% | -0.98 -1300.00% | -1.79 -2883.33% | 1.72 +11.69% | 0.1 +183.33% | 0 +100.00% | -0.52 +70.95% | -0.02 -101.16% | -0.11 -210.00% | -0.24 -- | -0.07 -250.00% | -- -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.61 -- | -1.43 -- | -- -- | -- -- | 0 +100.00% | -0.54 +62.24% | -0.02 -- | -- -- | 0 -- | -0.07 -250.00% | -- -- |
Basic EPS from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.37 -- | -0.37 -- | -- -- | -- -- | 0 +100.00% | 0.02 +105.41% | 0 -- | -- -- | -0.23 -- | 0 -- | -- -- |
Diluted EPS | -- -- | -- -- | -0.05 -- | -0.07 -- | -0.06 -- | -- -- | -0.12 -140.00% | -0.98 -1300.00% | -1.79 -2883.33% | -- -- | -- -- | 0 +100.00% | -0.52 +70.95% | -0.02 -- | -- -- | -0.24 -- | -0.07 -250.00% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.61 -- | -1.43 -- | -- -- | -- -- | 0 +100.00% | -0.54 +62.24% | -0.02 -- | -- -- | 0 -- | -0.07 -250.00% | -- -- |
Diluted EPS from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.37 -- | -0.37 -- | -- -- | -- -- | 0 +100.00% | 0.02 +105.41% | 0 -- | -- -- | -0.23 -- | 0 -- | -- -- |
You can ask Aime
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