Breakdown | Dec 2024 | Dec 2023 |
---|---|---|
Income Statement | ||
Total Revenue | 28.95M | 49.10M |
Gross Profit | 17.09M | 29.74M |
EBITDA | 3.88M | 20.94M |
Net Income | 1.91M | 19.55M |
Balance Sheet | ||
Total Assets | 38.12M | 47.27M |
Cash, Cash Equivalents and Short-Term Investments | 20.03M | 18.93M |
Total Debt | 5.07M | 14.04M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.11B | 17.42 | 5.11% | 4.29% | 2.95% | -61.74% | |
71 Outperform | $173.07M | 10.95 | 5.93% | 5.56% | 1.66% | -46.13% | |
70 Neutral | $457.37M | 10.47 | 6.58% | 4.47% | -9.65% | -46.46% | |
67 Neutral | $739.76M | 49.36 | 1.70% | 5.81% | -17.15% | 2.40% | |
61 Neutral | $195.66M | 12.96 | 4.23% | 2.37% | -4.90% | 21.09% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | ― | ― | ― | ― | ― | ― |
In the six-month period ending June 30, 2025, Heidmar Maritime Holdings Corp. experienced an 8% decline in total revenues compared to the same period in 2024, with total revenues dropping from $16.44 million to $15.15 million. Despite a 15% increase in trade revenues, the company saw a significant 31% decrease in trade revenues from related parties and a 10% increase in voyage and time charter revenues. The company also faced increased expenses, with voyage expenses rising by 66% and general and administrative expenses increasing by 53%. These financial results highlight the challenges Heidmar faces in managing market risks, including foreign exchange rate fluctuations and rising operational costs, which could impact its future cash flows and profitability.
Heidmar Maritime Holdings Corp. reported a 23% increase in total net revenue for the second quarter of 2025, reaching $9.6 million, compared to the same period in 2024. Despite a net loss of $0.1 million, the company highlighted strategic developments, including the acquisition of the C/V A. Obelix, a feeder container vessel, and the commencement of operations for the PSV ACE Supplier. These moves are part of Heidmar’s strategy to expand its project development business and enhance its technical and corporate management capabilities. The company also disposed of its non-core Americana Liberty LLC business, resulting in a significant loss from discontinued operations. Heidmar remains focused on scaling its maritime services and project development lines to drive long-term value.
On July 7, 2025, Heidmar Maritime Holdings Corp. announced its acquisition of the C/V A. Obelix, a 1,702 TEU feeder container vessel, marking its entry into the container shipping sector. This strategic move is part of Heidmar’s growth strategy and is expected to generate significant EBITDA over a 2.5-year charter period. The acquisition is supported by a co-investment strategy and aligns with Heidmar’s goal of expanding its commercial and technical management platform. This venture into the undersupplied feeder container segment positions Heidmar to capitalize on strong market demand and resilient charter rates.