Heidmar Maritime Holdings Corp. · NASDAQ:HMR
Heidmar Maritime — Q2 2026 Earnings Presentation
8 slides from Heidmar Maritime's earnings presentation, Sep 1, 2026
Slide 1: Heidmar Reports Results for the Second Quarter Ended June 30, 2026
HEIDMAR MARITIME HOLDINGS CORP. REPORTS RESULTS FOR THE SECOND QUARTER ENDED JUNE 30, 2026 Athens / New York, September 1, 2026 - Heidmar Maritime Holdings Corp. (the "Company" or "Heidmar") (NASDAQ: HMR) today reported its results for the quarter and six month period ended June 30, 2026. Second Qua
Slide 2: Key Quarterly Highlights and Management Commentary
Key quarterly highlights: Fleet Developments: Within the second quarter of 2026 the company continued to scale its commercially managed fleet, adding seven vessels under management, with additional growth anticipated in the quarters ahead as we continue to execute on our asset-light expansion strate
Slide 3: Market Conditions
capabilities come online, AI is set to become a core part of how Heidmar operates, allowing the company to extract more value from every vessel it manages and every relationship it holds, which will be central to sustaining an asset-light model at scale. Market Conditions The tanker market remained
Slide 4: About Heidmar and Forward-Looking Statements
vessel owners a "one - stop" solution for all maritime services in the crude oil and refined petroleum products sectors. Heidmar believes its unique business model and extensive experience in the maritime industry allows the Company to achieve premier market coverage and utilization, as well as prov
Slide 5: Unaudited Condensed Consolidated Statements of Operations
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (in U.S. dollars) Three months ended Three months ended Six months ended Six months ended June 30, 2026 June 30, 2025 June 30, 2026 June 30, 2025 Revenues: Trade Revenues 5,800,246 3,345,278 11,482,114 5,683,463 Voyage and time charter 23,196
Slide 6: Unaudited Condensed Consolidated Balance Sheet Data
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET DATA (in U.S. dollars) June 30, 2026 December 31, 2025 ASSETS Cash and cash equivalents 28,699,429 18,648,537 Other current assets 9,441,928 8,733,039 Other non-current assets 61,425,241 44,755,156 Total assets 99,566,598 72,136,732 LIABILITIES AND STOC
Slide 7: Non-GAAP Financial Measures: Reconciliation to Adjusted EBITDA
NON-GAAP FINANCIAL MEASURES Reconciliation of Net Income/ (Loss) from continuing operations to Adjusted EBITDA (unaudited) (in U.S. Dollars) Three months Three months Six months ended Six months ended ended June 30, ended June 30, 2025 June 30, June 30, 2025 2026 2026 Net income/ (loss) from continu
Slide 8: Reconciliation of Net Income to Adjusted Net Income
Reconciliation of Net income/ (loss) from continuing operations to Adjusted Net income (unaudited) (in U.S. Dollars) Three months ended June Three months ended June Six months ended June Six months ended June 30, 2026 30, 2025 30, 2026 30, 2025 Net income/ (loss) from continuing operations 2,195,870
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