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
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
Revenue	81.81	66.24	97.52	150.22	102.79
Revenue Growth (YoY)	23.51%	-32.07%	-35.08%	46.15%	723.09%
Cost of Revenue	49.36	36.36	54.13	51.54	33.62
Gross Profit	32.46	29.88	43.38	98.67	69.16
Selling, General & Admin	19.43	13.34	5.68	7.04	3.27
Depreciation & Amortization Expenses	14.76	15.04	22.08	18.54	10.53
Other Operating Expenses	16.69	-19.93	-6.38	-	0
Total Operating Expenses	50.88	8.45	21.37	25.58	13.8
Operating Income	-18.42	21.43	22.01	73.09	55.36
Interest Income	24.66	15	5.69	1.38	0.07
Interest Expense	-4.97	-6.09	-11.26	-7.68	-2.35
Other Non-Operating Income (Expense)	20.61	-14.9	5.04	0.14	0.01
Total Non-Operating Income (Expense)	40.29	-5.99	-0.53	-6.16	-2.26
Pretax Income	21.87	15.44	21.48	66.93	53.1
Provision for Income Taxes	0.32	0.13	0.18	0.39	0.29
Net Income	15.47	35.18	36.98	118.56	40.5
Minority Interest in Earnings	-2.27	-0.69	-	-	-
Net Income Attributable to Preferred Dividends	8.34	-19.19	1.66	-	11.77
Earnings From Discontinued Operations	-	-	17.34	52.02	-0.54
Net Income to Common	15.47	35.18	36.98	118.56	40.5
Net Income Growth	-56.02%	-4.88%	-68.81%	192.75%	-
Shares Outstanding (Basic)	10	10	10	9	8
Shares Outstanding (Diluted)	54	39	22	9	9
Shares Change (YoY)	38.48%	76.49%	132.05%	10.87%	1159.80%
EPS (Basic)	1.13	3.50	3.86	12.53	4.80
EPS (Diluted)	0.36	0.38	1.74	12.53	4.70
EPS Growth	-5.26%	-78.16%	-86.11%	166.60%	-
Shares Outstanding	9.66	9.66	9.66	9.46	9.46
Free Cash Flow	9.16	-30.26	21.56	20.12	-277.62
Free Cash Flow Growth	-	-	7.14%	-	-
Free Cash Flow Per Share	0.17	-0.78	0.98	2.13	-32.53
Gross Margin	39.67%	45.11%	44.49%	65.69%	67.29%
Operating Margin	-22.52%	32.35%	22.57%	48.66%	53.86%
Profit Margin	26.33%	23.10%	21.85%	44.30%	51.38%
FCF Margin	11.19%	-45.68%	22.11%	13.40%	-270.10%
EBITDA	-3.66	36.46	44.08	91.63	65.89
EBITDA Margin	-4.48%	55.04%	45.21%	61.00%	64.11%
EBIT	-18.42	21.43	22.01	73.09	55.36
EBIT Margin	-22.52%	32.35%	22.57%	48.66%	53.86%
Effective Tax Rate	1.48%	0.87%	0.83%	0.58%	0.55%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q