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HHeidmar Maritime Holdings Corp.

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Heidmar Maritime Holdings Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20252022202320242025-20M020M40MLatest period 2025. Revenue 55.85M. Gross profit 55.85M. Net profit -22.56M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
20252022202320242025010M20M30M40M50M
Syndication Income Related PartyTrade RevenuesTrade Revenues Related PartiesVoyage And Time Charter RevenuesVoyage Charter Revenues
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
202520222023202420250%50%100%Latest period 2025. Gross margin 100%. Operating margin -8.7%. Net profit margin -40.4%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
2024202220232024-1-0.500.51
      Latest period 2024. Remaining performance obligations 0.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202220232024202505M10M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow 13.2M. Capex -930. Free cash flow 13.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2025202220232024202505M10M15M20M
            Latest period 2025. Cash 18.6M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20252022202320242025010M20M30M40M50M
                Latest period 2025. Shares outstanding 58.4M. Class detail unavailable 58.4M.
                Class detail unavailable