Heidmar Maritime Holdings (HMR) Retained Earnings (2023 - 2025)
Heidmar Maritime Holdings' (HMR) quarterly Retained Earnings came in at -$17.9 million in Q4 2025, down 241.62% YoY from $12.6 million in Q4 2024, and down 1054.96% on a QoQ basis from $1.9 million in Q2 2025.
Heidmar Maritime Holdings (HMR) Retained Earnings (2023 - 2025) Analysis & Trends
Heidmar Maritime Holdings (HMR) has 3 years of Retained Earnings data on file, last reported at -$17.9 million in Q4 2025.
- Quarterly Retained Earnings fell 241.62% year-over-year to -$17.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.9 million (down 241.62% YoY) and the FY2025 annual result came in at -$17.9 million, down 241.62% from the prior year.
- Retained Earnings eased to -$17.9 million in Q4 2025, from $1.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $12.6 million in Q4 2024 to a low of -$17.9 million in Q4 2025.
- A 3-year average of $1.8 million and a median of $6.3 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2024 — Retained Earnings climbed 17.82% — and 2025, when it slumped 241.62%.
- Tracing HMR's Retained Earnings over 3 years: stood at $10.7 million in 2023, then grew by 17.82% 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), $1.9 million (Q2 2025), and $12.6 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 3.50 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 2.47 Bn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 846.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 1.78 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | -449.88 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.53 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 632.80 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -1.54 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.34 Bn |
| 10 | Heidmar Maritime Holdings | 82.38 Mn | 54.82 Mn | 17.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.91 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Dec 31, 2024 | 12.65 Mn |
| Dec 31, 2023 | 10.74 Mn |