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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 28.95M | $ 49.10M | $ 30.06M | $ 4.77M |
| Gross Profit | $ 17.09M | $ 29.74M | $ 21.99M | $ 4.44M |
| Operating Income | $ 4.09M | $ 19.64M | $ 16.92M | $ 645.85K |
| EBITDA | $ 3.88M | $ 20.94M | $ 16.95M | $ 1.53M |
| Net Income | $ 1.91M | $ 19.55M | $ 16.18M | $ 1.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 20.03M | $ 18.93M | $ 25.21M | $ 7.85M |
| Total Assets | $ 38.12M | $ 47.27M | $ 62.94M | $ 9.58M |
| Total Debt | $ 5.07M | $ 14.04M | $ 22.28M | $ 290.95K |
| Net Debt | $ -14.96M | $ -4.89M | $ -2.93M | $ -7.56M |
| Total Liabilities | $ 19.91M | $ 30.86M | $ 41.15M | $ 5.67M |
| Stockholders' Equity | $ 18.22M | $ 16.41M | $ 21.79M | $ 3.90M |
| Cash Flow | ||||
| Free Cash Flow | $ 6.49M | $ 12.02M | $ 14.65M | $ 5.65M |
| Operating Cash Flow | $ 6.76M | $ 12.02M | $ 14.65M | $ 5.82M |
| Investing Cash Flow | $ -4.03M | $ -9.05K | $ 24.17K | $ -166.74K |
| Financing Cash Flow | $ -1.53M | $ -18.36M | $ 2.97M | $ -4.76M |