---
title: "Heidmar Maritime (HMR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HMR.US/norm.md"
symbol: "HMR.US"
name: "Heidmar Maritime"
parent: "https://longbridge.com/en/quote/HMR.US.md"
datetime: "2026-03-03T23:53:10.314Z"
locales:
  - [en](https://longbridge.com/en/quote/HMR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HMR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HMR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HMR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HMR.US/norm.md)


# Heidmar Maritime (HMR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.2360 | - | - | 0.0193 |
| ROE | 33.93% | 0.94% | - | 0.47% | - |
| Revenue | 15.62M | 9.32M | 5.84M | 6.25M | 7.19M |
| Net income | 1.17M | -13.73M | -6.03M | 21285.00 | 1.10M |
| Operating income | 775988.00 | -4.68M | -1.88M | 657015.00 | 1.97M |
| Gross margin | 20.03% | 38.68% | 59.94% | 59.53% | 66.01% |
| Net margin | 7.48% | -147.33% | -103.38% | 0.34% | 15.34% |
| Profit quality | - | - | - | 25.49% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.93M | 72.58M | 47.51M | 38.12M | - |
| Leverage | 4.75 | 5.67 | 1.84 | 2.09 | - |
| BVPS | 0.2527 | 0.2202 | - | - | - |
| Turnover | - | 0.4805 | - | 0.6781 | - |
| Cash & STI | 9.11M | 11.28M | 19.16M | 20.03M | - |
| Inv & Rec | - | 1.44M | - | 612165.00 | - |
| LT assets | - | 45.37M | - | 5.37M | - |
| Net debt | -9.11M | 39.05M | -19.16M | -9.72M | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | 2.58M | - |
| Investing CF | - | - | - | -1.68M | - |
| Financing CF | - | - | - | -432235.00 | - |
| Free CF | - | - | - | 427843.00 | - |
| OCF coverage | - | - | - | 3244.85% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -1535.00 | - |