Income Statement (TTM)
Heidmar Maritime Holdings Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 30 | 49 | 43 | 36 | 33 | 29 | 26 | 28 |
| Change (%) | 530.56 | 63.31 | -12.14 | -15.70 | -10.20 | -11.35 | -9.64 | 5.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 8 | 19 | 18 | 16 | 14 | 12 | 10 | 13 |
| Change (%) | 2,340.56 | 140.14 | -4.52 | -11.14 | -13.75 | -15.94 | -14.06 | 28.20 | |
| % of Revenue | 6.92 | 26.80 | 39.40 | 42.82 | 45.13 | 43.35 | 41.10 | 39.09 | 47.40 |
| Gross Operating Profit | 4 | 22 | 30 | 25 | 20 | 19 | 17 | 16 | 15 |
| Change (%) | 395.93 | 35.19 | -17.09 | -19.11 | -7.27 | -7.84 | -6.56 | -8.70 | |
| % of Revenue | 93.08 | 73.20 | 60.60 | 57.18 | 54.87 | 56.65 | 58.90 | 60.91 | 52.60 |
| SG&A | 3 | 5 | 10 | 10 | 12 | 12 | 13 | 17 | 17 |
| Change (%) | 74.16 | 99.59 | -4.48 | 19.52 | 5.94 | 5.61 | 29.86 | -1.32 | |
| % of Revenue | 60.94 | 16.83 | 20.57 | 22.36 | 31.71 | 37.40 | 44.56 | 64.04 | 59.77 |
| R&D | |||||||||
| Change (%) | |||||||||
| % of Revenue | |||||||||
| OpEx | 3 | 13 | 29 | 28 | 28 | 26 | 25 | 26 | 29 |
| Change (%) | 284.91 | 124.24 | -4.50 | -0.57 | -5.57 | -5.89 | 5.90 | 10.10 | |
| % of Revenue | 71.59 | 43.70 | 60.00 | 65.22 | 76.92 | 80.89 | 85.87 | 100.63 | 104.80 |
| Operating Income | 1 | 17 | 20 | 15 | 8 | 6 | 4 | -0 | -1 |
| Change (%) | 1,149.47 | 16.02 | -23.60 | -44.07 | -25.63 | -34.46 | -104.06 | 698.76 | |
| % of Revenue | 28.41 | 56.30 | 40.00 | 34.78 | 23.08 | 19.11 | 14.13 | -0.63 | -4.80 |
| Interest Expense | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | |
| Change (%) | 82.78 | 23.46 | 9.25 | 1.69 | 1.40 | -10.45 | -49.93 | ||
| % of Revenue | -2.50 | -2.80 | -3.93 | -5.09 | -5.77 | -6.60 | -6.54 | -3.10 | |
| Net Income | 1 | 16 | 20 | 14 | 7 | 5 | 2 | -6 | -20 |
| Change (%) | 1,419.78 | 20.85 | -27.13 | -48.35 | -37.00 | -58.73 | -405.54 | 237.24 | |
| % of Revenue | 22.33 | 53.82 | 39.83 | 33.03 | 20.24 | 14.20 | 6.61 | -22.35 | -71.28 |
Source: Capital IQ
