Heidmar Maritime Hldgs Corp Financials
This page shows Heidmar Maritime Hldgs Corp (HMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Heidmar Maritime Hldgs Corp has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is down from 40.0% the prior year.
Heidmar Maritime Hldgs Corp's revenue declined 41% year-over-year, from $49.1M to $28.9M. This contraction results in a growth score of 0/100.
Heidmar Maritime Hldgs Corp carries a low D/E ratio of 1.09, meaning only $1.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
Heidmar Maritime Hldgs Corp's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Heidmar Maritime Hldgs Corp converts 22.4% of revenue into free cash flow ($6.5M). This strong cash generation earns a score of 100/100.
Heidmar Maritime Hldgs Corp's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 119.2% the prior year.
Heidmar Maritime Hldgs Corp scores 3.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Heidmar Maritime Hldgs Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Heidmar Maritime Hldgs Corp generates $3.53 in operating cash flow ($6.8M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Heidmar Maritime Hldgs Corp generated $28.9M in revenue in fiscal year 2024. This represents a decrease of 41.0% from the prior year.
Heidmar Maritime Hldgs Corp's EBITDA was $4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.9% from the prior year.
Heidmar Maritime Hldgs Corp generated $6.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 46.0% from the prior year.
Heidmar Maritime Hldgs Corp reported $1.9M in net income in fiscal year 2024. This represents a decrease of 90.2% from the prior year.
Heidmar Maritime Hldgs Corp earned $19931.78 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 90.2% from the prior year.
Heidmar Maritime Hldgs Corp held $20.0M in cash against $0 in long-term debt as of fiscal year 2024.
Heidmar Maritime Hldgs Corp paid $0.00 per share in dividends in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Heidmar Maritime Hldgs Corp had 100 shares outstanding in fiscal year 2024.
Heidmar Maritime Hldgs Corp's operating margin was 14.1% in fiscal year 2024, reflecting core business profitability. This is down 25.9 percentage points from the prior year.
Heidmar Maritime Hldgs Corp's net profit margin was 6.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 33.2 percentage points from the prior year.
Heidmar Maritime Hldgs Corp's ROE was 10.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 108.7 percentage points from the prior year.
Heidmar Maritime Hldgs Corp invested $268K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2865.2% from the prior year.
HMR Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
HMR Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $72.6M+90.4% | $38.1M-19.4% | $47.3M |
| Current Assets | $26.1M-13.9% | $30.3M-8.3% | $33.0M |
| Cash & Equivalents | $11.3M-43.7% | $20.0M+5.8% | $18.9M |
| Inventory | $1.4M+134.5% | $612K-49.1% | $1.2M |
| Accounts Receivable | $3.8M | N/A | N/A |
| Goodwill | $344K0.0% | $344K | N/A |
| Total Liabilities | $59.8M+200.3% | $19.9M-35.5% | $30.9M |
| Current Liabilities | $23.1M+17.7% | $19.6M-21.8% | $25.1M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $12.8M-29.7% | $18.2M+11.0% | $16.4M |
| Retained Earnings | -$15.1M-219.5% | $12.6M+17.8% | $10.7M |
HMR Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
HMR Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.13-0.4 | 1.54+0.2 | 1.31 |
| Debt-to-Equity | 4.67+3.6 | 1.09-0.8 | 1.88 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Heidmar Maritime Hldgs Corp's annual revenue?
Heidmar Maritime Hldgs Corp (HMR) reported $28.9M in total revenue for fiscal year 2024. This represents a -41.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Heidmar Maritime Hldgs Corp's revenue growing?
Heidmar Maritime Hldgs Corp (HMR) revenue declined by 41% year-over-year, from $49.1M to $28.9M in fiscal year 2024.
Is Heidmar Maritime Hldgs Corp profitable?
Yes, Heidmar Maritime Hldgs Corp (HMR) reported a net income of $1.9M in fiscal year 2024, with a net profit margin of 6.6%.
What is Heidmar Maritime Hldgs Corp's earnings per share (EPS)?
Heidmar Maritime Hldgs Corp (HMR) reported diluted earnings per share of $19931.78 for fiscal year 2024. This represents a -90.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Heidmar Maritime Hldgs Corp's EBITDA?
Heidmar Maritime Hldgs Corp (HMR) had EBITDA of $4.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Heidmar Maritime Hldgs Corp's operating margin?
Heidmar Maritime Hldgs Corp (HMR) had an operating margin of 14.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Heidmar Maritime Hldgs Corp's net profit margin?
Heidmar Maritime Hldgs Corp (HMR) had a net profit margin of 6.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Heidmar Maritime Hldgs Corp's return on equity (ROE)?
Heidmar Maritime Hldgs Corp (HMR) has a return on equity of 10.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Heidmar Maritime Hldgs Corp's free cash flow?
Heidmar Maritime Hldgs Corp (HMR) generated $6.5M in free cash flow during fiscal year 2024. This represents a -46.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Heidmar Maritime Hldgs Corp's operating cash flow?
Heidmar Maritime Hldgs Corp (HMR) generated $6.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Heidmar Maritime Hldgs Corp's total assets?
Heidmar Maritime Hldgs Corp (HMR) had $38.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Heidmar Maritime Hldgs Corp's capital expenditures?
Heidmar Maritime Hldgs Corp (HMR) invested $268K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Heidmar Maritime Hldgs Corp have outstanding?
Heidmar Maritime Hldgs Corp (HMR) had 100 shares outstanding as of fiscal year 2024.
What is Heidmar Maritime Hldgs Corp's current ratio?
Heidmar Maritime Hldgs Corp (HMR) had a current ratio of 1.54 as of fiscal year 2024, which is generally considered healthy.
What is Heidmar Maritime Hldgs Corp's debt-to-equity ratio?
Heidmar Maritime Hldgs Corp (HMR) had a debt-to-equity ratio of 1.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Heidmar Maritime Hldgs Corp's return on assets (ROA)?
Heidmar Maritime Hldgs Corp (HMR) had a return on assets of 5.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Heidmar Maritime Hldgs Corp's Altman Z-Score?
Heidmar Maritime Hldgs Corp (HMR) has an Altman Z-Score of 3.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Heidmar Maritime Hldgs Corp's Piotroski F-Score?
Heidmar Maritime Hldgs Corp (HMR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Heidmar Maritime Hldgs Corp's earnings high quality?
Heidmar Maritime Hldgs Corp (HMR) has an earnings quality ratio of 3.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Heidmar Maritime Hldgs Corp?
Heidmar Maritime Hldgs Corp (HMR) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.