Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.14
-0.03 (-1.38%)
At close: Oct 03, 2025, 3:58 PM
2.14
0.00%
After-hours: Oct 03, 2025, 07:32 PM EDT
Castor Maritime Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 67.86M | 66.2M | 66.24M | 76.44M | 84.44M | 93.44M | 97.52M | 140.47M | 189.71M | 231.93M | 262.1M | 252.79M | 225.43M | 179.72M | 132.05M | 76.42M | 35.94M | 16.74M |
Cost of Revenue | 51.71M | 48.51M | 46.59M | 49.95M | 57.42M | 63.73M | 69.04M | 80.98M | 93.56M | 110.52M | 121.84M | 119.98M | 114.22M | 92.23M | 66.52M | 44.18M | 22.63M | 12.03M |
Gross Profit | 16.15M | 17.69M | 19.65M | 26.5M | 27.01M | 29.71M | 28.47M | 59.49M | 96.15M | 121.41M | 140.26M | 132.81M | 111.21M | 87.49M | 65.53M | 32.25M | 13.31M | 4.71M |
Operating Income | -42.19M | -23.91M | 21.43M | 35.88M | 38.69M | 30.75M | 22.01M | 50.51M | 85.89M | 108.1M | 126.78M | 121.38M | 98.65M | 75.85M | 55.52M | 24.5M | 7.74M | 1.36M |
Interest Income | 4.24M | 5.41M | 6.88M | 5.18M | 3.41M | 2.24M | 1.57M | 2.44M | 2.22M | 2.33M | 1.56M | 686.29K | 158.27K | 100.94K | 99.82K | 94K | 82.94K | 24.7K |
Pretax Income | -46.25M | -30.01M | 15.44M | 73.21M | 65.02M | 50.36M | 21.48M | 30.37M | 73.26M | 93.21M | 119.91M | 115.45M | 93.48M | 71.86M | 52.77M | 22.5M | 6.35M | -344.96K |
Net Income | -44.38M | -26.8M | 14.62M | 73.04M | 64.81M | 50.14M | 21.3M | 29.97M | 72.51M | 92.07M | 118.56M | 114.09M | 92.4M | 71.12M | 52.27M | 22.29M | 6.25M | -366.61K |
Selling & General & Admin | 14.56M | 10.65M | 9.86M | 11.43M | 10.47M | 9.62M | 9.23M | 11.37M | 14.55M | 16.27M | 16.44M | 14.65M | 12.55M | 11.64M | 10.01M | 7.71M | 5.53M | 3.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 43.78M | 30.96M | -3.75M | -12.81M | -12.83M | 2.99M | 2.99M | 3.25M | 3.25M | 266.73K | 265.44K | 34.12K | 39.57K | 39.57K | 31.59K | 33.29K | 27.84K | 25.66K |
Operating Expenses | 58.34M | 41.6M | 6.12M | -1.38M | -523.79K | 13.23M | 12.85M | 15.26M | 16.6M | 16.53M | 16.71M | 14.65M | 12.55M | 11.64M | 10.01M | 7.75M | 5.57M | 3.35M |
Interest Expense | 4.95M | 5.34M | 6.09M | 5.79M | 7.12M | 8.23M | 8.48M | 9M | 8.65M | 8.12M | 7.46M | 6.58M | 5.43M | 4.12M | 2.79M | 1.99M | 1.37M | 824K |
Selling & Marketing Expenses | n/a | n/a | 1.42M | 3.14M | 3.14M | 3.14M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 110.05M | 90.11M | 44.82M | 40.67M | 49.01M | 69.07M | 81.89M | 96.24M | 110.17M | 127.05M | 138.54M | 134.63M | 126.77M | 103.87M | 76.53M | 51.93M | 28.2M | 15.37M |
Income Tax Expense | 641.51K | 365.11K | 133.99K | 178.57K | 207.22K | 218.18K | 177.79K | 397.48K | 756.99K | 1.13M | 1.35M | 1.36M | 1.08M | 1.22M | 985.96K | 970.76K | 856.25K | 293.51K |
Shares Outstanding (Basic) | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.5M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.4M | 8.89M | 5.77M |
Shares Outstanding (Diluted) | 54.5M | 9.66M | 9.66M | 20.48M | 22.34M | 20.56M | 22.7M | 9.66M | 9.5M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.4M | 8.89M | 5.77M |
EPS (Basic) | -2.87 | -0.92 | 3.49 | 7.19 | 6.38 | 4.95 | 3.86 | 4.96 | 9.49 | 11.56 | 12.53 | 10.81 | 8.53 | 6.33 | 4.41 | 1.98 | -0.14 | -2.05 |
EPS (Diluted) | -3.26 | -2.3 | 0.97 | 3.31 | 2.61 | 2.45 | 2.50 | 4.96 | 9.49 | 11.56 | 12.53 | 10.81 | 8.53 | 6.33 | 4.41 | 1.98 | -0.14 | -2.05 |
EBITDA | -6.48M | 9.51M | 34.53M | 94.42M | 89.62M | 79.13M | 52.31M | 64.52M | 108.24M | 128.01M | 154.33M | 146.65M | 121.4M | 95.4M | 70.04M | 32.28M | 11.18M | 667.16K |
EBIT | -23.79M | -8.32M | -4.3M | 54.52M | 50.11M | 37.72M | 36.87M | 46.9M | 90.13M | 109.29M | 126.11M | 120.1M | 96.74M | 74M | 55.52M | 23.35M | 6.58M | -860.57K |
Depreciation & Amortization | 13.95M | 14.48M | 15.04M | 16.12M | 19.08M | 20.97M | 22.78M | 24.71M | 25.19M | 25.56M | 25.83M | 24.38M | 22.5M | 19.36M | 14.36M | 9.43M | 5.1M | 2.49M |