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 4 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).
Low-reinvestment cash generation let Heidmar absorb a revenue slump while repairing its balance sheet and preserving liquidity.
From FY2023 to FY2024, earnings weakened much faster than cash: net margin fell from39.8% to6.6% . Free-cash-flow margin moved only from24.5% to22.4% , indicating a light reinvestment burden and cash generation that remained sturdier than reported profit even during a weaker revenue year.
FY2024’s margin compression looks like fixed-cost exposure, not a cash drought: revenue fell to
At the same time, liquidity improved: cash ended FY2024 at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Heidmar Maritime Hldgs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Heidmar Maritime Hldgs Corp has an operating margin of -8.7%, meaning the company retains $-9 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 14.1% the prior year.
Heidmar Maritime Hldgs Corp's revenue surged 92.9% year-over-year to $55.9M, reflecting rapid business expansion. This strong growth earns a score of 56/100.
Heidmar Maritime Hldgs Corp has elevated debt relative to equity (D/E of 5.74), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.
Heidmar Maritime Hldgs Corp's current ratio of 0.94 is below the typical benchmark, resulting in a score of 16/100. However, the company holds substantial cash reserves (64% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Heidmar Maritime Hldgs Corp converts 23.6% of revenue into free cash flow ($13.2M). This strong cash generation earns a score of 90/100.
Heidmar Maritime Hldgs Corp earns a strong -210.7% return on equity (ROE), meaning it generates $-211 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 10.5% the prior year.
Heidmar Maritime Hldgs Corp scores 0.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($67.3M) relative to total liabilities ($61.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Heidmar Maritime Hldgs Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Heidmar Maritime Hldgs Corp generates $-0.59 in operating cash flow ($13.2M OCF vs -$22.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Heidmar Maritime Hldgs Corp generated $55.9M in revenue in fiscal year 2025. This represents an increase of 92.9% from the prior year.
Heidmar Maritime Hldgs Corp's EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 215.6% from the prior year.
Heidmar Maritime Hldgs Corp reported -$22.6M in net income in fiscal year 2025. This represents a decrease of 1279.1% from the prior year.
Heidmar Maritime Hldgs Corp earned $-0.39 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Heidmar Maritime Hldgs Corp generated $13.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 103.4% from the prior year.
Heidmar Maritime Hldgs Corp held $18.6M in cash against $0 in long-term debt as of fiscal year 2025.
Heidmar Maritime Hldgs Corp paid $0.08 per share in dividends in fiscal year 2025.
Heidmar Maritime Hldgs Corp had 58M shares outstanding in fiscal year 2025.
Margins & Returns
Heidmar Maritime Hldgs Corp's operating margin was -8.7% in fiscal year 2025, reflecting core business profitability. This is down 22.9 percentage points from the prior year.
Heidmar Maritime Hldgs Corp's net profit margin was -40.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 47.0 percentage points from the prior year.
Heidmar Maritime Hldgs Corp's ROE was -210.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 221.2 percentage points from the prior year.
Capital Allocation
Heidmar Maritime Hldgs Corp invested $930 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.7% from the prior year.
HMR Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
HMR Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $72.1M-0.6% | $72.6M+90.4% | $38.1M-19.4% | $47.3M |
| Current Assets | $27.4M+5.1% | $26.1M-13.9% | $30.3M-8.3% | $33.0M |
| Cash & Equivalents | $18.6M+65.3% | $11.3M-43.7% | $20.0M+5.8% | $18.9M |
| Inventory | $2K-99.8% | $1.4M+134.5% | $612K-49.1% | $1.2M |
| Accounts Receivable | $1.2M-67.1% | $3.8M | N/A | N/A |
| Goodwill | $344K0.0% | $344K0.0% | $344K | N/A |
| Total Liabilities | $61.4M+2.8% | $59.8M+200.3% | $19.9M-35.5% | $30.9M |
| Current Liabilities | $29.2M+26.4% | $23.1M+17.7% | $19.6M-21.8% | $25.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $10.7M-16.4% | $12.8M-29.7% | $18.2M+11.0% | $16.4M |
| Retained Earnings | -$17.9M-18.5% | -$15.1M-219.5% | $12.6M+17.8% | $10.7M |
HMR Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
HMR Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.94-0.2 | 1.13-0.4 | 1.54+0.2 | 1.31 |
| Debt-to-Equity | 5.74+1.1 | 4.67+3.6 | 1.09-0.8 | 1.88 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Heidmar Maritime Hldgs Corp's annual revenue?
Heidmar Maritime Hldgs Corp (HMR) reported $55.9M in total revenue for fiscal year 2025. This represents a 92.9% 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 grew by 92.9% year-over-year, from $28.9M to $55.9M in fiscal year 2025.
Is Heidmar Maritime Hldgs Corp profitable?
No, Heidmar Maritime Hldgs Corp (HMR) reported a net income of -$22.6M in fiscal year 2025, with a net profit margin of -40.4%.
What is Heidmar Maritime Hldgs Corp's EBITDA?
Heidmar Maritime Hldgs Corp (HMR) had EBITDA of -$4.8M in fiscal year 2025, 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 -8.7% in fiscal year 2025, 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 -40.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Heidmar Maritime Hldgs Corp pay dividends?
Yes, Heidmar Maritime Hldgs Corp (HMR) paid $0.08 per share in dividends during fiscal year 2025.
What is Heidmar Maritime Hldgs Corp's return on equity (ROE)?
Heidmar Maritime Hldgs Corp (HMR) has a return on equity of -210.7% for fiscal year 2025, 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 $13.2M in free cash flow during fiscal year 2025. This represents a 103.4% 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 $13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Heidmar Maritime Hldgs Corp's total assets?
Heidmar Maritime Hldgs Corp (HMR) had $72.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Heidmar Maritime Hldgs Corp's capital expenditures?
Heidmar Maritime Hldgs Corp (HMR) invested $930 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Heidmar Maritime Hldgs Corp's current ratio?
Heidmar Maritime Hldgs Corp (HMR) had a current ratio of 0.94 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Heidmar Maritime Hldgs Corp's debt-to-equity ratio?
Heidmar Maritime Hldgs Corp (HMR) had a debt-to-equity ratio of 5.74 as of fiscal year 2025, 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 -31.3% for fiscal year 2025, 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 0.83, placing it in the Distress Zone (elevated 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 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.59x, considered mixed 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 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.