Capital Maritime Finance Corp. (ATH:CMFC)

Capital Maritime Finance Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue	119.16	122.85	88.61
Revenue Growth	-	38.64%	-
Cost of Revenue	34.81	33	25.82
Gross Profit	84.35	89.85	62.8
Operating Expenses	19.06	19.05	15.62
Operating Income	65.28	70.8	47.18
Interest Expense	-2.53	-5.77	-5.55
Other Non Operating Income (Expenses)	0.35	-0.09	0.13
Pretax Income	63.11	64.94	41.76
Net Income	63.11	64.94	41.76
Net Income to Common	63.11	64.94	41.76
Net Income Growth	-	55.53%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-116.49	-23.28	-172.59
Gross Margin	70.78%	73.14%	70.86%
Operating Margin	54.79%	57.63%	53.24%
Profit Margin	52.96%	52.86%	47.12%
Free Cash Flow Margin	-97.76%	-18.95%	-194.77%
EBITDA	84.35	89.85	62.8
EBITDA Margin	70.78%	73.14%	70.86%
D&A For EBITDA	19.06	19.05	15.62
EBIT	65.28	70.8	47.18
EBIT Margin	54.79%	57.63%	53.24%

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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