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	46.24	65.07	97.52	150.22	102.79
Revenue Growth (YoY)	-28.94%	-33.27%	-35.08%	46.15%	723.09%
Cost of Revenue	49.36	36.36	54.13	51.54	33.62
Gross Profit	-3.12	28.71	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	-8.86	24.36	6.38	-	0
Total Operating Expenses	25.33	52.74	34.14	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	22.41	15.44	21.48	66.93	53.1
Provision for Income Taxes	0.32	0.13	0.18	0.39	0.29
Net Income	10.93	33.8	36.98	118.56	40.5
Minority Interest in Earnings	-2.27	-0.69	-	-	-
Net Income Attributable to Preferred Dividends	8.15	25.69	1.66	-	11.77
Earnings From Discontinued Operations	-	-	17.34	52.02	-0.54
Net Income to Common	10.93	33.8	36.98	118.56	40.5
Net Income Growth	-67.68%	-8.59%	-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	-6.74%	44.12%	44.49%	65.69%	67.29%
Operating Margin	-39.85%	32.93%	22.57%	48.66%	53.86%
Profit Margin	46.59%	23.52%	39.63%	78.93%	51.38%
FCF Margin	19.80%	-46.50%	22.11%	13.40%	-270.10%
EBITDA	-3.66	36.46	44.08	91.63	65.89
EBITDA Margin	-7.93%	56.04%	45.21%	61.00%	64.11%
EBIT	-18.42	21.43	22.01	73.09	55.36
EBIT Margin	-39.85%	32.93%	22.57%	48.66%	53.86%
Effective Tax Rate	1.44%	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