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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 28.95M | $ 49.10M |
| Gross Profit | $ 17.09M | $ 29.74M |
| Operating Income | $ 4.09M | $ 19.64M |
| EBITDA | $ 3.88M | $ 20.94M |
| Net Income | $ 1.91M | $ 19.55M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 20.03M | $ 18.93M |
| Total Assets | $ 38.12M | $ 47.27M |
| Total Debt | $ 5.07M | $ 14.04M |
| Net Debt | $ -14.96M | $ -4.89M |
| Total Liabilities | $ 19.91M | $ 30.86M |
| Stockholders' Equity | $ 18.22M | $ 16.41M |
| Cash Flow | ||
| Free Cash Flow | $ 6.49M | $ 12.02M |
| Operating Cash Flow | $ 6.76M | $ 12.02M |
| Investing Cash Flow | $ -4.03M | $ -9.05K |
| Financing Cash Flow | $ -1.53M | $ -18.36M |