Consumer Discretionary • Marine Transportation
$1.36 ▼ -0.42
(-23.60%)
MKT CAP: $105.0M • VOL: 685.3K
52W L $1 52W H $2
HMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $55.9M | $28.9M | $49.1M |
| YoY Revenue Growth % | +92.9% | -41.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.9M | $4.1M | $19.6M |
| Operating Margin % | -8.7% | 14.1% | 40.0% |
| Net Income (GAAP) | -$22.6M | $1.9M | $19.6M |
| EBITDA (Normalized) | -$4.9M | $4.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $6.8M | $12.0M |
| Capital Expenditures (CapEx) | $930 | $268.4K | — |
| Free Cash Flow (FCF) | — | $6.5M | $12.0M |
| FCF Margin % | — | 22.4% | 24.5% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $18.6M | $20.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $10.7M | $18.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HMR.