4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.9% per year over the past 3 years.
Operating margin has contracted, at -8.7% in the latest year.
Free cash flow has grown 4.8% per year over the past 3 years.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 60.6% of free cash flow.
The dividend has declined 43.4% per year over the past 3 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$56M
-$23M
0.0%
-8.7%
$13M
—
$19M
2024
$29M
$2M
0.0%
14.1%
$6M
—
$20M
2023
$49M
$20M
0.0%
40.0%
$12M
—
$19M
2022
$30M
$16M
0.0%
56.3%
—
—
—
Valuation over time
How the market has priced HMR against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 69.4× (Feb '25) to 34.1× (Nov '25).
The price-to-sales ratio has fallen from 4.6× (Feb '25) to 1.3× (Jun '26).
The dividend yield has fallen from 17.6% (Dec '25) to 11.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is HMR growing its revenue and profit?
Over the past 3 years, Heidmar Maritime Holdings Corp.'s revenue has grown 22.9% per year. These are computed facts, not advice.
How much debt does HMR have?
As of FY2025, Heidmar Maritime Holdings Corp. reported — of total debt against $19M of cash.
What is HMR's profit margin?
In FY2025, gross margin was —, operating margin -8.7%, and net margin -40.4%.
What is HMR's P/E ratio?
As of Jun '26, Heidmar Maritime Holdings Corp. traded at a price-to-earnings ratio of about 34.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.