Friday 6 November 2026 Export HMR’s income statement to Excel — free account

Heidmar Maritime Holdings Corp.

Heidmar Maritime Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $55.9 million, up 92.9% from fiscal 2024.

Revenue: +202.7%
EPS: +116.7%
Free cash flow: −63.9%

Quarter to June 2026, against a year earlier

1.25 0.05 −3.85%

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Market cap: $76.7M
P/E: 32.0×
Fwd P/E: 9.4×
Dividend yield: —
F-score: 4/9
Altman Z: 0.62
Beneish M: −2.23
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	0.00%	0.00%	0.00%	0.00%
ROA Full definition →		(33.54%)	(40.92%)	(22.23%)	2.53%
ROIC Full definition →		(75.47%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(107.81%)	1,430.28%	(324.63%)	(25.16%)
Average Days of Receivables Full definition →		0.00	48.30	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.24	0.28	0.24
Free Cash Flow Full definition →		—	14.20	16.53	14.53
Capital Expenditures Full definition →		—	(2.53)	—	—
Other line items
Cash ROIC Full definition →		0.00%	48.37%	39.60%	32.07%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		4.30	9.31	7.46	8.40
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		124.67	55.40	50.73	40.69
Days of Inventory on Hand Full definition →		0.00	0.03	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.60%	34.48%	24.47%	20.03%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(4.85)	(13.78)	—	—
Operating CF/Net income Full definition →		0.00	(0.74)	(1.20)	6.67
Depreciation/Fixed assets Full definition →		—	0.51	—	—
Capex/Depreciation Full definition →		—	(18.46)	—	—
Revenue per Share Full definition →		0.62	0.96	1.17	1.47
Operating CF per Share Full definition →		0.00	0.29	0.28	0.24
Capex per Share Full definition →		0.00	(0.04)	0.00	0.00
Capex to Sales Full definition →		0.00	0.05	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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