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% 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.
Analysis
Heidmar Maritime Holdings (HMR) Retained Earnings (2023 - 2025) Analysis & Trends
Heidmar Maritime Holdings (HMR) has reported Retained Earnings for 3 consecutive years, with -$17.9 million the latest figure, recorded 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 retreated to -$17.9 million in Q4 2025 per HMR's latest filing, from -$15.1 million in the prior quarter.
- Across five years, Retained Earnings topped out at $12.6 million in Q4 2024 and bottomed at -$17.9 million in Q4 2025.
- Historically, Retained Earnings has averaged -$2.4 million across 3 years, with a median of -$2.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings grew 17.82% in 2024, then tumbled 241.62% in 2025.
- Over 3 years, Retained Earnings stood at $10.7 million in 2023, then rose by 17.82% to $12.6 million in 2024, then sank by 241.62% to -$17.9 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$17.9 million, -$15.1 million, and $12.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 30.55 Bn | 27.20 Bn | 732.88 Mn | 7.65 Bn |
| 2 | Expeditors International Of Washington | 24.38 Bn | 23.35 Bn | 1.09 Bn | 2.31 Bn |
| 3 | C. H. Robinson Worldwide | 17.80 Bn | 17.65 Bn | 1.11 Bn | 6.25 Bn |
| 4 | Rb Global | 15.22 Bn | 14.69 Bn | 935.50 Mn | 1.40 Bn |
| 5 | Ryder System | 9.52 Bn | 9.52 Bn | 1.45 Bn | 2.43 Bn |
| 6 | Landstar System | 6.04 Bn | 5.69 Bn | 308.86 Mn | 2.91 Bn |
| 7 | GXO Logistics | 5.36 Bn | 4.60 Bn | 508.00 Mn | 2.68 Bn |
| 8 | Rxo | 3.39 Bn | 3.38 Bn | 302.00 Mn | 1.94 Bn |
| 9 | Hub | 2.16 Bn | 2.02 Bn | 250.84 Mn | 2.08 Bn |
| 10 | Heidmar Maritime Holdings | 76.20 Mn | 48.65 Mn | 17.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -17.91 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Dec 31, 2024 | 12.65 Mn |
| Dec 31, 2023 | 10.74 Mn |