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
Revenue	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	-63.05	16.69	-19.93	-6.38	-	0
Total Operating Expenses	-28.84	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	13.41	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)	37.09	20.61	-14.9	5.04	0.14	0.01
Total Non-Operating Income (Expense)	50.5	40.29	-5.99	-0.53	-6.16	-2.26
Pretax Income	113.91	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	112.3	21.54	15.3	21.3	66.54	52.81
Minority Interest in Earnings	25.29	-2.27	-0.69	-	-	-
Net Income Attributable to Preferred Dividends	8.26	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%	-
Free Cash Flow	20.08	9.16	-30.26	21.56	20.12	-277.62
Free Cash Flow Growth	119.32%	-	-	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	135.75%	26.33%	23.10%	21.85%	44.30%	51.38%
FCF Margin	24.28%	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	1.41%	1.48%	0.87%	0.83%	0.58%	0.55%

SEC Filings: 10-K · 10-Q