Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.240
-0.110 (-4.68%)
At close: Jun 3, 2026, 4:00 PM EDT
2.210
-0.030 (-1.34%)
After-hours: Jun 3, 2026, 4:50 PM EDT
Castor Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 82.73 | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 | |
Revenue Growth (YoY) | 24.97% | 23.51% | -32.07% | -35.08% | 46.15% | 723.09% |
Cost of Revenue | 48.06 | 49.36 | 36.36 | 54.13 | 51.54 | 33.62 |
Gross Profit | 34.67 | 32.46 | 29.88 | 43.38 | 98.67 | 69.16 |
Selling, General & Admin | 19.2 | 19.43 | 13.34 | 5.68 | 7.04 | 3.27 |
Depreciation & Amortization Expenses | 15.01 | 14.76 | 15.04 | 22.08 | 18.54 | 10.53 |
Other Operating Expenses | -62.95 | 16.69 | -19.93 | -6.38 | - | 0 |
Total Operating Expenses | -28.74 | 50.88 | 8.45 | 21.37 | 25.58 | 13.8 |
Operating Income | 63.41 | -18.42 | 21.43 | 22.01 | 73.09 | 55.36 |
Interest Income | 17.03 | 24.66 | 15 | 5.69 | 1.38 | 0.07 |
Interest Expense | -1.27 | -4.97 | -6.09 | -11.26 | -7.68 | -2.35 |
Other Non-Operating Income (Expense) | 36.54 | 20.61 | -14.9 | 5.04 | 0.14 | 0.01 |
Total Non-Operating Income (Expense) | 52.3 | 40.29 | -5.99 | -0.53 | -6.16 | -2.26 |
Pretax Income | 115.72 | 21.87 | 15.44 | 21.48 | 66.93 | 53.1 |
Provision for Income Taxes | 1.61 | 0.32 | 0.13 | 0.18 | 0.39 | 0.29 |
Net Income | 31.97 | 15.47 | 35.18 | 36.98 | 118.56 | 40.5 |
Minority Interest in Earnings | 21.82 | -2.27 | -0.69 | - | - | - |
Net Income Attributable to Preferred Dividends | 8.43 | 8.34 | -19.19 | 1.66 | - | 11.77 |
Earnings From Discontinued Operations | - | - | - | 17.34 | 52.02 | -0.54 |
Net Income to Common | 31.97 | 15.47 | 35.18 | 36.98 | 118.56 | 40.5 |
Net Income Growth | 161.47% | -56.02% | -4.88% | -68.81% | 192.75% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 |
Shares Outstanding (Diluted) | 63 | 54 | 39 | 22 | 9 | 9 |
Shares Change (YoY) | 307.10% | 38.48% | 76.49% | 132.05% | 10.87% | 1159.80% |
EPS (Basic) | 7.96 | 1.13 | 3.50 | 3.86 | 12.53 | 4.80 |
EPS (Diluted) | 1.40 | 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 | 9.66 | 9.46 | 9.46 |
Free Cash Flow | 19.97 | 9.16 | -30.26 | 21.56 | 20.12 | -277.62 |
Free Cash Flow Growth | 118.08% | - | - | 7.14% | - | - |
Free Cash Flow Per Share | 0.32 | 0.17 | -0.78 | 0.98 | 2.13 | -32.53 |
Gross Margin | 41.91% | 39.67% | 45.11% | 44.49% | 65.69% | 67.29% |
Operating Margin | 76.65% | -22.52% | 32.35% | 22.57% | 48.66% | 53.86% |
Profit Margin | 137.93% | 26.33% | 23.10% | 21.85% | 44.30% | 51.38% |
FCF Margin | 24.14% | 11.19% | -45.68% | 22.11% | 13.40% | -270.10% |
EBITDA | 78.42 | -3.66 | 36.46 | 44.08 | 91.63 | 65.89 |
EBITDA Margin | 94.79% | -4.48% | 55.04% | 45.21% | 61.00% | 64.11% |
EBIT | 63.41 | -18.42 | 21.43 | 22.01 | 73.09 | 55.36 |
EBIT Margin | 76.65% | -22.52% | 32.35% | 22.57% | 48.66% | 53.86% |
Effective Tax Rate | 1.39% | 1.48% | 0.87% | 0.83% | 0.58% | 0.55% |