Heidmar Maritime (HMR)
Operates asset-light tanker and dry-bulk vessel-management services.
$1.88
vs last close+0.07 (+4.12%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 9 | 8 | 7 | 13 | 6 | 10 | 16 | 41 | 18 | 29 |
| Cost of revenue | 5 | 4 | 3 | 2 | 0 | 3 | 6 | 12 | 2 | 0 | 1 |
| Gross profit | 5 | 5 | 5 | 5 | 12 | 3 | 4 | 3 | 39 | 18 | 28 |
| 2 | 2 | 5 | 3 | 11 | 5 | 5 | 2 | 45 | 15 | 27 | |
| 2 | 2 | 5 | 3 | 11 | 6 | 5 | 3 | 45 | 4 | 27 | |
| General & administrative | 2 | 2 | 5 | 3 | 0 | 6 | 5 | 3 | 0 | 4 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −1 | 0 | −1 | 0 | 12 | 0 |
| Operating income | 3 | 2 | 0 | 2 | 1 | −2 | −1 | 1 | −6 | 3 | 2 |
| 0 | −1 | 0 | −1 | −1 | −4 | 1 | 0 | 3 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 1 | 0 | 4 | −1 | 0 | −3 | 0 | 0 |
| Income before tax | 3 | 2 | 0 | 1 | 0 | −6 | 0 | 1 | −3 | 3 | 2 |
| Net income from continuing operations | 3 | 2 | 0 | 1 | 0 | −6 | 0 | 1 | −3 | 3 | 2 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 3 | 2 | 0 | 1 | 0 | −6 | −14 | 1 | −3 | 3 | 2 |
| EPS, basic | $0.05 | $0.03 | $0.00 | $0.02 | $0.00 | −$0.10 | −$0.24 | $0.02 | −$0.05 | $0.05 | $0.04 |
| EPS, diluted | $0.05 | $0.03 | $0.00 | $0.02 | $0.00 | −$0.10 | −$0.24 | $0.02 | −$0.05 | $0.04 | $0.03 |
| Weighted average shares, basic | 57 | 57 | 57 | 57 | 57 | 60 | 58 | 58 | 60 | 59 | 60 |
| Weighted average shares, diluted | 57 | 57 | 57 | 57 | 57 | 60 | 58 | 58 | 60 | 64 | 65 |
| EBITDA | 3 | 2 | 1 | 1 | 1 | −6 | 0 | 1 | −3 | 3 | 2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3 | 2 | 1 | 1 | 1 | −6 | 0 | 1 | −3 | 3 | 2 |