Heidmar Maritime Holdings Corp
NASDAQ:HMR
Income Statement
Earnings Waterfall
Heidmar Maritime Holdings Corp
Income Statement
Heidmar Maritime Holdings Corp
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Interest Expense |
0
|
0
|
0
|
0
|
|
| Revenue |
29
N/A
|
51
+77%
|
44
-13%
|
60
+35%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(2)
|
(4)
|
(3)
|
(11)
|
|
| Gross Profit |
27
N/A
|
47
+75%
|
41
-13%
|
49
+18%
|
|
| Operating Income | |||||
| Operating Expenses |
(23)
|
(42)
|
(40)
|
(47)
|
|
| Selling, General & Administrative |
(23)
|
(43)
|
(41)
|
(48)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
1
|
1
|
1
|
|
| Operating Income |
4
N/A
|
5
+17%
|
1
-76%
|
2
+64%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
(2)
|
(4)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(4)
|
(4)
|
(3)
|
|
| Pre-Tax Income |
2
N/A
|
(2)
N/A
|
(4)
-88%
|
(3)
+28%
|
|
| Net Income | |||||
| Income from Continuing Operations |
2
|
(2)
|
(4)
|
(3)
|
|
| Net Income (Common) |
2
N/A
|
(2)
N/A
|
(18)
-694%
|
(17)
+7%
|
|
| EPS (Diluted) |
0.03
N/A
|
-0.04
N/A
|
-0.3
-650%
|
-0.28
+7%
|
|