Heidmar Maritime Holdings reported revenue of $18.35M and net income of -$6.03M for the quarter ended Mar 2026, up 245.3% year over year. This income statement covers 8 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||
| Revenue | 8.63M | 7.82M | 5.31M | 5.84M | 9.58M | 25.08M | 18.35M | |
| Cost of RevenueCost of Rev | 0.62M | 7.99M | 0.06M | 9.41M | 0.69M | 0.37M | ||
| Gross Profit | 8.00M | -0.17M | 5.77M | 0.17M | 24.39M | 17.98M | ||
| Operating items | ||||||||
| Amortization - Intangibles | 0.01M | 0.00M | 0.02M | -0.00M | ||||
| Selling, General & AdministrativeSG&A | 2.24M | 4.57M | 3.35M | 6.09M | 4.72M | 5.18M | 6.09M | |
| Other Operating ExpensesOther Opex | 1.56M | 0.39M | 0.11M | -0.81M | -16.21M | 0.58M | -1.73M | |
| Operating ExpensesOpex | 6.25M | 7.42M | 6.38M | 7.72M | 10.50M | 29.05M | 15.57M | |
| Operating IncomeOp. Inc | 2.38M | 0.40M | -0.92M | -1.88M | -0.93M | -4.66M | 2.42M | |
| EBIT | 2.38M | 0.40M | -0.92M | -1.88M | -0.93M | -4.66M | 2.42M | |
| Non-operating items | ||||||||
| Non Operating Interest Expenses | -0.52M | -0.41M | ||||||
| Interest & Investment IncomeInt & Inv Inc | 0.11M | 0.01M | -0.03M | |||||
| Other Non Operating IncomeOther Non Op Inc. | -0.14M | 0.11M | -3.89M | 0.13M | ||||
| Non Operating IncomeNon Op. Inc. | -0.65M | -0.26M | -4.15M | 0.82M | ||||
| Net income details | ||||||||
| EBT | 2.90M | 0.51M | -0.92M | -1.47M | -0.95M | -4.66M | 2.42M | |
| Profit After TaxPAT | 1.73M | 0.14M | -1.06M | -6.03M | -13.73M | -3.97M | -6.03M | |
| Equity Income | -0.05M | -0.03M | ||||||
| Income from Non-Controlling InterestsInc. Minority | 2.99M | 0.63M | ||||||
| Income from Continuing OperationsIncome (Continuing) | 2.90M | 0.51M | -0.92M | -1.47M | -0.95M | -4.66M | 2.42M | |
| Income from Discontinued OperationsIncome (Discontinued) | -100.00 | -13.79M | -100.00 | |||||
| Consolidated Net IncomeConsol Net Inc. | 2.90M | 0.51M | -0.92M | -1.47M | -14.74M | -4.66M | 2.42M | |
| Income towards Parent CompanyParent Net Inc | 2.90M | 0.51M | -0.92M | -1.47M | -14.74M | -4.66M | 2.42M | |
| Net Income towards Common StockholdersNet Income | 2.90M | 0.51M | -0.92M | 0.88M | -14.74M | -4.66M | 3.41M | |
| Additional items | ||||||||
| EPS (Basic) | -0.08 | 0.06 | ||||||
| EPS (Diluted) | 0.05 | 0.01 | -0.02 | 0.02 | -0.26 | -0.08 | 0.06 | |
| Shares Outstanding | 58.26M | 58.26M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 57.12M | 57.12M | 57.12M | 57.12M | 57.12M | 57.12M | 58.26M | 58.26M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 58.41M | |||||||
| EBITDA | 2.38M | 0.40M | -0.92M | -1.88M | -0.93M | -4.66M | 2.42M | |
| Interest ExpensesInt Expense | -0.52M | -0.41M |