Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.110
-0.030 (-1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
2.100
-0.010 (-0.47%)
After-hours: Apr 28, 2026, 6:06 PM EDT
Castor Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 | Upgrade
|
| Revenue Growth (YoY) | 23.51% | -32.07% | -35.08% | 46.15% | 723.09% | Upgrade
|
| Cost of Revenue | 43.09 | 30.97 | 46.09 | 44.09 | 28.29 | Upgrade
|
| Gross Profit | 38.72 | 35.27 | 51.42 | 106.12 | 74.5 | Upgrade
|
| Selling, General & Admin | 25.26 | 11.13 | 12.85 | 13.61 | 8.16 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.58 | 0.87 | 0.89 | 0.45 | Upgrade
|
| Operating Expenses | 38.81 | 26.76 | 35.8 | 33.03 | 19.13 | Upgrade
|
| Operating Income | -0.09 | 8.51 | 15.62 | 73.09 | 55.36 | Upgrade
|
| Interest Expense | -3.25 | -4.86 | -10.72 | -7.55 | -2.17 | Upgrade
|
| Interest & Investment Income | 6.69 | 15 | 5.69 | 1.38 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 17.97 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.42 | -0.16 | -0.09 | 0.11 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.98 | -1.22 | -0.54 | -0.13 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 23.86 | 17.27 | 9.96 | 66.9 | 53.1 | Upgrade
|
| Merger & Restructuring Charges | - | -7.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.79 | -12.05 | 5.14 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.25 | 15.83 | 6.38 | - | - | Upgrade
|
| Other Unusual Items | - | 1.41 | - | - | - | Upgrade
|
| Pretax Income | 22.41 | 15.44 | 21.48 | 66.93 | 53.1 | Upgrade
|
| Income Tax Expense | 0.87 | 0.13 | 0.18 | 0.39 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | 21.54 | 15.3 | 21.3 | 66.54 | 52.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 17.34 | 52.02 | -0.54 | Upgrade
|
| Net Income to Company | 21.54 | 15.3 | 38.64 | 118.56 | 52.27 | Upgrade
|
| Minority Interest in Earnings | -2.27 | -0.69 | - | - | - | Upgrade
|
| Net Income | 19.27 | 14.62 | 38.64 | 118.56 | 52.27 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.34 | -19.19 | 1.66 | - | 11.77 | Upgrade
|
| Net Income to Common | 10.93 | 33.8 | 36.98 | 118.56 | 40.5 | Upgrade
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| Net Income Growth | 31.81% | -62.17% | -67.41% | 126.82% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 39 | 22 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 38.48% | 76.48% | 132.05% | 10.87% | 1159.80% | Upgrade
|
| EPS (Basic) | 1.13 | 3.50 | 3.86 | 12.53 | 4.83 | Upgrade
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| EPS (Diluted) | 0.36 | 0.38 | 1.74 | 12.53 | 4.74 | Upgrade
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| EPS Growth | -4.97% | -78.31% | -86.11% | 164.50% | - | Upgrade
|
| Free Cash Flow | 9.16 | -30.26 | 41.97 | 48.2 | -176.58 | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.78 | 1.91 | 5.09 | -20.69 | Upgrade
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| Gross Margin | 47.33% | 53.25% | 52.73% | 70.65% | 72.48% | Upgrade
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| Operating Margin | -0.11% | 12.85% | 16.02% | 48.66% | 53.86% | Upgrade
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| Profit Margin | 13.35% | 51.03% | 37.92% | 78.93% | 39.40% | Upgrade
|
| Free Cash Flow Margin | 11.19% | -45.68% | 43.04% | 32.09% | -171.79% | Upgrade
|
| EBITDA | 13.39 | 22.81 | 39.94 | 92.04 | 63.95 | Upgrade
|
| EBITDA Margin | 16.36% | 34.43% | 40.96% | 61.27% | 62.22% | Upgrade
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| D&A For EBITDA | 13.48 | 14.3 | 24.32 | 18.94 | 8.59 | Upgrade
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| EBIT | -0.09 | 8.51 | 15.62 | 73.09 | 55.36 | Upgrade
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| EBIT Margin | -0.11% | 12.85% | 16.02% | 48.66% | 53.86% | Upgrade
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| Effective Tax Rate | 3.86% | 0.87% | 0.83% | 0.58% | 0.55% | Upgrade
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| Revenue as Reported | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.