Heidmar Maritime Holdings Corp. HMR
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $55.85M, +92.9% YoY · Filed Apr 30, 2026
Heidmar Maritime Holdings Corp. (HMR) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $55.9 million and a net loss of $22.6 million. Free cash flow was $13.2 million. As of Dec 31, 2025 it held $18.6 million in cash and investments and $40.9 million in total debt.
Revenue
$55.85M
+92.9% vs prior year
Net income
$-22.56M
-1279.1% vs prior year
Operating cash flow
$13.21M
+95.4% vs prior year
Free cash flow
$13.20M
+103.4% vs prior year
EPS
$-0.39
-1400.0% vs prior year
Dividend per share
$80,000.00
Shares outstanding
58.41M
+58409723.0% vs prior year
Net cash
$-22.25M
FY 2025
Operating margin
-8.7%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- HMR (Nasdaq)
- Headquarters
- Piraeus, Greece
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2029471
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $55.9M | $28.9M |
| Operating income | -$4.9M | $4.1M |
| Net income | -$22.6M | $1.9M |
| Diluted EPS | -$0.39 | $0.03 |
| Operating cash flow | $13.2M | $6.8M |
| Free cash flow | $13.2M | $6.5M |
| Total assets | $72.1M | $38.1M |
| Total liabilities | $61.4M | $19.9M |
| Stockholders' equity | $10.7M | $18.2M |
| Cash and investments | $18.6M | $20.0M |
| Total debt | $40.9M | $5.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 28, 2026 | May 31, 2026 |
| 6-K | Current report (foreign issuer) | May 4, 2026 | May 31, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 30, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 24, 2026 | Apr 30, 2026 |
| 6-K | Current report (foreign issuer) | Mar 24, 2026 | Mar 31, 2026 |
All 85 Heidmar Maritime Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.