Heidmar Maritime Holdings (HMR) Retained Earnings (2023 - 2025)
Heidmar Maritime Holdings (HMR) reported Retained Earnings of -$17.9 million for Q4 2025, down 241.62% on a YoY basis from $12.6 million in Q4 2024, and down 18.55% quarter-over-quarter from -$15.1 million in Q2 2025.
Heidmar Maritime Holdings (HMR) Retained Earnings (2023 - 2025) Analysis & Trends
Heidmar Maritime Holdings has reported Retained Earnings for 3 years, with the latest figure at -$17.9 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 241.62% year-over-year to -$17.9 million; the trailing twelve-month figure through Dec 2025 stood at -$17.9 million (down 241.62% YoY), and the FY2025 full-year result was -$17.9 million, down 241.62% from the prior year.
- Retained Earnings for Q4 2025 stood at -$17.9 million, down from -$15.1 million in the prior quarter.
- The five-year high for Retained Earnings was $12.6 million in Q4 2024, with the low at -$17.9 million in Q4 2025.
- Historically, Retained Earnings has averaged -$4.7 million across 3 years, with a median of -$6.8 million in 2023.
- Annual changes were most pronounced in 2024 — Retained Earnings soared 772.34% — and 2025, when it slumped 241.62%.
- Heidmar Maritime Holdings' Retained Earnings stood at $1.4 million in 2023, then soared by 772.34% to $12.6 million in 2024, then tumbled by 241.62% to -$17.9 million in 2025.
- The last three Retained Earnings figures came in at -$17.9 million (Q4 2025), -$15.1 million (Q2 2025), and $12.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 4.02 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 3.33 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 846.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 321,000.00 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.78 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 930.04 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -1.54 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.17 Bn |
| 10 | Heidmar Maritime Holdings | 92.05 Mn | 64.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.91 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Dec 31, 2024 | 12.65 Mn |
| Dec 31, 2023 | 1.45 Mn |