Heidmar Maritime Holdings HMR Income Statement (2023-2026)

NASDAQ HMR
$1.67 -0.05 (-2.91%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Heidmar Maritime Holdings Quarterly Income Statement

Periods 9 quarters
Latest Jun 2026

Heidmar Maritime Holdings reported revenue of $29.00M and net income of $0.81M for the quarter ended Jun 2026, up 396.9% year over year. This income statement covers 9 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue 8.63M7.82M5.31M5.84M9.58M25.08M18.35M29.00M
Cost of RevenueCost of Rev 0.62M7.99M0.06M1.01M0.69M0.37M0.51M
Gross Profit 8.00M-0.17M5.77M8.57M24.39M17.98M28.49M
Operating items
Amortization - Intangibles 0.01M0.00M0.02M-0.00M
Share-based Compensation (IS)Stock Comp. 2.99M0.65M0.63M0.19M
Selling, General & AdministrativeSG&A 2.24M4.57M3.35M6.09M4.72M5.18M6.09M3.04M
Other Operating ExpensesOther Opex 4.70M3.91M0.11M-0.73M-0.00M0.58M-1.73M2.77M
Operating ExpensesOpex 6.25M7.42M6.38M7.72M10.50M29.05M15.57M27.68M
Operating IncomeOp. Inc 2.38M0.40M-1.88M-0.93M-4.66M2.42M0.81M
EBIT 2.38M0.40M-0.83M-1.88M-0.93M-4.66M2.42M0.81M
Non-operating items
Non Operating Interest Expenses -0.52M-0.45M-0.41M0.49M
Non Operating Investment IncomeNon-Op. Investment Inc. -12.94M
Other Non Operating IncomeOther Non Op Inc. -0.14M-0.02M-3.89M0.25M
Non Operating IncomeNon Op. Inc. -0.65M-0.26M-4.15M0.82M
Net income details
EBT 2.24M0.50M-0.83M1.17M0.09M-3.35M2.42M0.81M
Tax ProvisionsTaxes -0.01M1.01M
Profit After TaxPAT 2.24M0.52M-0.83M1.17M-0.91M-3.35M2.42M0.81M
Equity Income -0.05M-0.03M
Income from Continuing OperationsIncome (Continuing) 1.73M0.14M-1.06M-6.03M-0.11M-3.97M-6.03M11.01M
Income from Discontinued OperationsIncome (Discontinued) -100.00-13.62M-100.00
Consolidated Net IncomeConsol Net Inc. 1.73M0.14M-1.06M-6.03M-13.73M-3.97M-6.03M11.01M
Income towards Parent CompanyParent Net Inc 1.73M0.14M-1.06M-6.03M-13.73M-3.97M-6.03M11.01M
Net Income towards Common StockholdersNet Income 1.73M0.14M-1.06M-6.03M-13.73M-4.00M-6.03M2.39M
Additional items
EPS (Basic) -0.07-0.100.04
EPS (Diluted) 0.030.00-0.02-0.11-0.24-0.07-0.100.04
Shares Outstanding 58.26M58.26M58.26M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 57.12M57.12M57.12M57.12M57.12M57.12M58.26M58.26M58.26M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 58.41M
EBITDA 2.38M0.42M-0.82M-1.86M-0.91M-4.64M2.44M0.83M
Interest ExpensesInt Expense -0.52M-0.45M-0.41M0.49M
Tax Rate 1,070.61%

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