Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.310
-0.070 (-2.94%)
Sep 17, 2026, 9:56 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 90.35 | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 | |
Revenue Growth | 33.15% | 23.51% | -32.07% | -35.08% | 46.15% | 723.09% |
Cost of Revenue | 45.33 | 43.09 | 30.97 | 46.09 | 44.09 | 28.29 |
Gross Profit | 45.03 | 38.72 | 35.27 | 51.42 | 106.12 | 74.5 |
Selling, General & Admin | 23.75 | 25.26 | 11.13 | 12.85 | 13.61 | 8.16 |
Other Operating Expenses | 0.43 | 0.43 | 0.58 | 0.87 | 0.89 | 0.45 |
Operating Expenses | 38.16 | 38.81 | 26.76 | 35.8 | 33.03 | 19.13 |
Operating Income | 6.87 | -0.09 | 8.51 | 15.62 | 73.09 | 55.36 |
Interest Expense | -2.07 | -3.25 | -4.86 | -10.72 | -7.55 | -2.17 |
Interest & Investment Income | 6.69 | 6.69 | 15 | 5.69 | 1.38 | 0.07 |
Earnings From Equity Investments | 15.19 | 17.97 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | -0.16 | -0.09 | 0.11 | 0.01 |
Other Non Operating Income (Expenses) | 11.97 | 2.98 | -1.22 | -0.54 | -0.13 | -0.18 |
EBT Excluding Unusual Items | 38.23 | 23.86 | 17.27 | 9.96 | 66.9 | 53.1 |
Merger & Restructuring Charges | - | - | -7.02 | - | - | - |
Gain (Loss) on Sale of Investments | 98.9 | 5.79 | -12.05 | 5.14 | 0.03 | - |
Gain (Loss) on Sale of Assets | -0.1 | -7.25 | 15.83 | 6.38 | - | - |
Other Unusual Items | - | - | 1.41 | - | - | - |
Pretax Income | 137.03 | 22.41 | 15.44 | 21.48 | 66.93 | 53.1 |
Income Tax Expense | 2.45 | 0.87 | 0.13 | 0.18 | 0.39 | 0.29 |
Earnings From Continuing Operations | 134.58 | 21.54 | 15.3 | 21.3 | 66.54 | 52.81 |
Earnings From Discontinued Operations | - | - | - | 17.34 | 52.02 | -0.54 |
Net Income to Company | 134.58 | 21.54 | 15.3 | 38.64 | 118.56 | 52.27 |
Minority Interest in Earnings | -36.02 | -2.27 | -0.69 | - | - | - |
Net Income | 98.57 | 19.27 | 14.62 | 38.64 | 118.56 | 52.27 |
Preferred Dividends & Other Adjustments | 8.34 | 8.34 | -19.19 | 1.66 | - | 11.77 |
Net Income to Common | 90.22 | 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 | 10 | 9 | 8 |
Shares Outstanding (Diluted) | 78 | 54 | 39 | 22 | 9 | 9 |
Shares Change | 706.32% | 38.48% | 76.48% | 132.05% | 10.87% | 1159.80% |
EPS (Basic) | 9.34 | 1.13 | 3.50 | 3.86 | 12.53 | 4.83 |
EPS (Diluted) | 1.31 | 0.36 | 0.38 | 1.74 | 12.53 | 4.74 |
EPS Growth | - | -4.97% | -78.31% | -86.11% | 164.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -49.65 | 9.16 | -30.26 | 41.97 | 48.2 | -176.58 |
Free Cash Flow Per Share | -0.64 | 0.17 | -0.78 | 1.91 | 5.09 | -20.69 |
Gross Margin | 49.84% | 47.33% | 53.25% | 52.73% | 70.65% | 72.48% |
Operating Margin | 7.60% | -0.11% | 12.85% | 16.02% | 48.66% | 53.86% |
Profit Margin | 99.86% | 13.35% | 51.03% | 37.92% | 78.93% | 39.40% |
Free Cash Flow Margin | -54.95% | 11.19% | -45.68% | 43.04% | 32.09% | -171.79% |
EBITDA | 21.18 | 13.39 | 22.81 | 39.94 | 92.04 | 63.95 |
EBITDA Margin | 23.44% | 16.36% | 34.43% | 40.96% | 61.27% | 62.22% |
D&A For EBITDA | 14.31 | 13.48 | 14.3 | 24.32 | 18.94 | 8.59 |
EBIT | 6.87 | -0.09 | 8.51 | 15.62 | 73.09 | 55.36 |
EBIT Margin | 7.60% | -0.11% | 12.85% | 16.02% | 48.66% | 53.86% |
Effective Tax Rate | 1.79% | 3.86% | 0.87% | 0.83% | 0.58% | 0.55% |
Revenue as Reported | 90.35 | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 |