Heidmar Maritime Holdings Income Statement (2023-2026) | HMR

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Income Statement Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 8.63M7.82M5.31M5.84M9.58M25.08M18.35M
Cost of Revenue (Quarter) 0.62M-0.01M0.06M0.95M0.69M0.37M
Gross Profit (Quarter) 8.00M7.83M5.77M8.63M24.39M17.98M
Operating items
Amortization - Intangibles (Quarter) 0.01M0.00M0.02M-0.00M
Share-based Compensation (IS) (Quarter) 2.99M0.63M
Selling, General & Administrative (Quarter) 2.24M4.57M3.35M6.09M4.72M5.18M6.09M
Other Operating Expenses (Quarter) 1.56M0.11M3.03M-0.81M0.13M23.87M9.48M
Operating Expenses (Quarter) 6.25M7.42M6.38M7.72M10.50M29.05M15.57M
Operating Income (Quarter) 2.38M0.40M-0.92M-1.88M-0.93M-4.66M2.42M
EBIT (Quarter) 2.38M0.40M-0.92M-1.88M-0.93M-4.66M2.42M
Non-operating items
Non Operating Investment Income (Quarter) 0.05M-0.03M
Interest & Investment Income (Quarter) 0.01M
Other Non Operating Income (Quarter) -0.14M-0.02M-3.89M0.25M
Non Operating Income (Quarter) -0.65M-0.26M4.15M0.82M
Net income details
EBT (Quarter) 2.90M-0.96M-6.06M-1.47M-51.97M-50.36M2.42M
Profit After Tax (Quarter) 1.73M0.14M-1.06M6.03M-13.73M-3.97M-6.03M
Income from Continuing Operations (Quarter) 2.90M-0.96M-6.06M-1.47M-51.97M-50.36M2.42M
Consolidated Net Income (Quarter) 2.90M-0.96M-6.06M-100.00-13.79M-50.36M-100.00
Income towards Parent Company (Quarter) 2.90M-0.96M-6.06M-6.03M-13.79M-50.36M-6.03M
Net Income towards Common Stockholders (Quarter) 2.90M-0.96M-6.06M0.88M-13.79M-50.36M3.41M
Additional items
EPS (Basic) (Quarter) 0.03M-0.02-0.06M0.01M-0.24-0.860.06
EPS (Diluted) (Quarter) 0.03M-0.02-0.06M0.01M-0.24-0.860.05
Shares Outstanding (Quarter) 96.0096.0057.10M96.0096.0057.99M58.26M58.63M
Shares Outstanding (Diluted) (Quarter) 96.0096.0057.10M96.0096.0057.99M58.26M63.99M
Shares Outstanding (Entity) (Quarter) 96.0057.10M100.0058.16M58.41M58.63M
EBITDA (Quarter) 2.38M0.40M-0.92M-1.88M-0.93M-4.66M2.42M
Interest Expenses (Quarter) -0.52M1.36M5.14M-0.41M51.04M45.70M