CTRM
Castor Maritime, Inc.
NASDAQ · Industrials · Marine Shipping · CY
$1.51
−2.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 90.4M | 81.8M | 66.2M | 97.5M | 150.2M |
| Cost of Revenue | 63.3M | 60.1M | 46.6M | 69.0M | 63.5M |
| Gross Profit | 27.1M | 21.7M | 19.7M | 28.5M | 86.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.4M | 19.4M | 18.2M | 12.8M | 16.4M |
| General & Admin Expense | 18.4M | 19.4M | 18.2M | 12.8M | 16.4M |
| Selling & Marketing Expense | — | — | 4.8K | — | — |
| Other Expenses | (1.2M) | 2.4M | — | (6.4M) | (2.8M) |
| Total Operating Expenses | 17.2M | 21.8M | 18.2M | 6.5M | 13.6M |
| Cost and Expenses | 80.5M | 81.9M | 64.7M | 75.5M | 77.1M |
| Operating Income (EBIT) | 9.8M | (92.9K) | 1.5M | 22.0M | 73.1M |
| Non-Operating | |||||
| Interest Income | — | 1.9M | 6.9M | 3.2M | 1.4M |
| Interest Expense | 3.5M | 3.0M | 6.1M | 11.3M | 7.7M |
| Net Interest Income | (3.5M) | (1.1M) | 796.4K | (8.0M) | (6.3M) |
| Other Non-Op Income/Expense | 127.2M | 22.5M | 13.9M | (527.0K) | (6.2M) |
| Non-Operating Income (excl Interest) | (102.6M) | (25.5M) | (20.0M) | (10.7M) | (652.0K) |
| EBT (Pre-Tax Income) | 137.0M | 22.4M | 15.4M | 21.5M | 66.9M |
| Income Tax Expense | 2.4M | 865.9K | 134.0K | 177.8K | 388.7K |
| Bottom Line | |||||
| Net Income | 98.6M | 19.3M | 14.6M | 38.6M | 118.6M |
| Earnings from Cont. Ops | 134.6M | 21.5M | 15.3M | 21.3M | 66.5M |
| Earnings from Discont. Ops | — | — | — | 17.3M | 52.0M |
| Bottom Line Net Income | 98.4M | 19.2M | 33.8M | 37.0M | 118.6M |
| Per Share | |||||
| Basic EPS | $9.32 | $1.13 | $3.50 | $3.86 | $12.53 |
| Diluted EPS | $1.53 | $0.36 | $0.87 | $1.68 | $12.53 |
| Revenue Per Share | $9.35 | $8.47 | $6.86 | $10.19 | $15.88 |
| Shares | |||||
| Basic Shares Outstanding | 9.7M | 9.7M | 9.7M | 9.6M | 9.5M |
| Diluted Shares Outstanding | 59.9M | 53.7M | 38.7M | 22.0M | 9.5M |
| Profitability Metrics | |||||
| EBITDA | 128.1M | 40.2M | 36.6M | 55.7M | 92.3M |
| D&A | 15.7M | 14.8M | 15.0M | 23.0M | 18.5M |
| EBIT | 112.4M | 25.4M | 21.5M | 32.7M | 73.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026