Heidmar Maritime Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	34.16	40.69	23.84	4.77
Other Revenue	2.21	8.41	6.22	-
Revenue	36.37	49.1	30.06	4.77
Revenue Growth (YoY)	662.74%	63.31%	530.56%	-
Cost of Revenue	16.41	19.35	8.06	0.33
Gross Profit	19.95	29.75	22.01	4.44
Selling, General & Admin	11.53	10.1	5.06	2.91
Operating Expenses	11.56	10.11	5.08	3.08
Operating Income	8.39	19.64	16.93	1.35
Interest Expense	-1.85	-1.37	-0.75	-
Interest & Investment Income	0.7	0.94	0.01	0.08
Currency Exchange Gain (Loss)	0.04	0.35	0.01	-0.01
Other Non Operating Income (Expenses)	0.08	-0	-	-
EBT Excluding Unusual Items	7.36	19.55	16.19	1.43
Gain (Loss) on Sale of Assets	-	-	-0.01	-
Asset Writedown	-	-	-	-0.71
Other Unusual Items	-	-	-	0.34
Pretax Income	7.36	19.55	16.18	1.06
Net Income	7.36	19.55	16.18	1.06
Net Income to Common	7.36	19.55	16.18	1.06
Net Income Growth	591.27%	20.85%	1419.78%	-
Free Cash Flow	-6.22	12.02	14.65	5.65
Gross Margin	54.87%	60.60%	73.20%	93.08%
Operating Margin	23.08%	40.00%	56.30%	28.41%
Profit Margin	20.24%	39.83%	53.82%	22.33%
Free Cash Flow Margin	-17.09%	24.47%	48.74%	118.49%
EBITDA	8.42	19.65	16.95	1.53
EBITDA Margin	23.16%	40.03%	56.37%	32.14%
D&A For EBITDA	0.03	0.01	0.02	0.18
EBIT	8.39	19.64	16.93	1.35
EBIT Margin	23.08%	40.00%	56.30%	28.41%
Revenue as Reported	36.37	49.1	30.06	4.77

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.