Heidmar Maritime Holdings Corp Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $15,619 | $9,578 | $5,836 |
Gross Profit | 3,128 | 3,784 | 3,304 |
EBITDA | 791 | -82 | -5,625 |
EBIT | 775 | 898 | |
Net Income | 1,167 | -13,725 | -6,033 |
Net Change In Cash | 15,619 | 9,578 | 5,836 |
Free Cash Flow | -4,120 | 5,155 | |
Cash | 9,108 | 11,282 | 19,159 |
Basic Shares | 58,274 | 58,163 | 60,331 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,949 | $49,097 | $30,063 | $4,767 |
Gross Profit | 17,091 | 29,739 | 21,986 | 4,437 |
EBITDA | 3,884 | 20,940 | 16,953 | 1,532 |
EBIT | 3,823 | 20,927 | 16,932 | 1,354 |
Net Income | 1,913 | 19,554 | 16,180 | 1,064 |
Net Change In Cash | 28,949 | 49,097 | 30,063 | 4,767 |
Free Cash Flow | 6,490 | 12,015 | 14,654 | 5,649 |
Cash | 20,029 | 18,931 | 25,208 | 7,850 |
Basic Shares | 57,102 | 57,102 | 57,102 | 57,102 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.02 |
2024-09-30 | $0 |
