Heidmar Maritime Holdings Corp Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $40,700 | $40,700 | $15,619 | $9,578 |
Gross Profit | 38,984 | 38,984 | 3,128 | 3,784 |
EBITDA | -6,020 | -6,020 | 791 | -82 |
EBIT | -6,058 | -6,058 | 775 | |
Net Income | -2,802 | -2,802 | 1,167 | -13,725 |
Net Change In Cash | 40,700 | 40,700 | 15,619 | 9,578 |
Free Cash Flow | 13,916 | -4,120 | ||
Cash | 18,648 | 18,648 | 9,108 | 11,282 |
Basic Shares | 59,758 | 59,758 | 58,274 | 58,163 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 9,796 | 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
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.02 |