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

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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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