Heidmar Maritime Holdings Corp Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$40,700
$15,619
$9,578
$5,836
Gross Profit
38,984
3,128
3,784
3,304
EBITDA
-6,020
791
-82
-5,625
EBIT
-6,058
775
898
Net Income
-2,802
1,167
-13,725
-6,033
Net Change In Cash
40,700
15,619
9,578
5,836
Free Cash Flow
-4,120
5,155
Cash
18,648
9,108
11,282
19,159
Basic Shares
59,758
58,274
58,163
60,331

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$55,851
$28,949
$49,097
$30,063
Gross Profit
53,082
17,091
29,739
21,986
EBITDA
-8,622
3,884
20,940
16,953
EBIT
-8,698
3,823
20,927
16,932
Net Income
-22,561
1,913
19,554
16,180
Net Change In Cash
55,851
28,949
49,097
30,063
Free Cash Flow
6,490
12,015
14,654
Cash
18,648
20,029
18,931
25,208
Basic Shares
58,203
57,102
57,102
57,102

Earnings Calls

QuarterEPS
2025-12-31
-$0.06
2025-09-30
$0.02
2025-06-30
-$0.24
2025-03-31
$0.02