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HMR Financials Heidmar Maritime Holdings Corp.

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
-$23M $17M $56M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-40% 8% 56% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $7M $13M 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $10M $20M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$18M -$3M $13M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 47.0 94.1 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
P/E
Price / sales (P/S)
0.0 3.1 6.2 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
P/S
Dividend yield (%)
0.0 8.8 17.6 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
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.