Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.09
-0.02 (-0.71%)
At close: Aug 15, 2025, 3:05 PM
Castor Maritime Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 16.16M | 13.41M | 16.28M | 20.39M | 26.36M | 21.4M | 25.28M | 24.47M | 69.32M | 70.64M | 67.5M | 54.64M | 60.01M | 43.28M | 21.79M | 6.97M |
Cost of Revenue | 12.67M | 9.86M | 11.01M | 13.04M | 16.03M | 17.34M | 17.32M | 18.36M | 27.97M | 29.92M | 34.27M | 29.68M | 26.11M | 24.15M | 12.28M | 3.97M |
Gross Profit | 3.49M | 3.55M | 5.27M | 7.35M | 10.33M | 4.07M | 7.96M | 6.11M | 41.35M | 40.72M | 33.22M | 24.96M | 33.9M | 19.12M | 9.51M | 3.01M |
Operating Income | -7.01M | 981.38K | 15.57M | 3.99M | 7.34M | 3.79M | 7.63M | 3.15M | 35.94M | 39.17M | 29.84M | 21.82M | 30.55M | 16.44M | 7.04M | 1.49M |
Interest Income | 1.02M | 2.54M | 1.16M | 1.48M | 1M | 766.69K | n/a | 798.96K | 877.64K | 539.07K | 115.57K | 25.82K | 5.83K | 11.06K | 58.24K | 24.7K |
Pretax Income | -32.68M | 2.84M | 22.88M | 22.4M | 25.09M | -5.35M | 8.23M | -6.49M | 33.98M | 37.54M | 28.17M | 20.22M | 29.52M | 15.57M | 6.55M | 1.13M |
Net Income | -33.4M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M | -6.51M | 33.68M | 37.15M | 27.75M | 19.98M | 29.21M | 15.46M | 6.48M | 1.13M |
Selling & General & Admin | 1.44M | 1.5M | 2.52M | 3.35M | 3M | 1.6M | 1.67M | 2.97M | 5.14M | 4.78M | 3.38M | 3.14M | 3.35M | 2.68M | 2.47M | 1.51M |
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 |
Other Expenses | 9.06M | 1.07M | -9.14M | n/a | n/a | n/a | 2.99M | n/a | 266.73K | n/a | n/a | -1.29K | 35.41K | 5.45K | n/a | -9.26K |
Operating Expenses | 10.5M | 2.55M | -6.62M | 3.35M | 3M | 3.43M | 3.45M | 2.97M | 5.41M | 4.78M | 3.38M | 3.14M | 3.35M | 2.68M | 2.47M | 1.51M |
Interest Expense | 388.06K | 1.04M | 1.28M | 2.03M | 2.13M | 2.38M | 2.39M | 2.29M | 1.95M | 2.03M | 1.85M | 1.63M | 1.06M | 876.64K | 543.89K | 303.13K |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.42M | 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 | 23.18M | 12.43M | 710.51K | 16.4M | 19.03M | 20.77M | 20.77M | 21.32M | 33.38M | 34.69M | 37.66M | 32.82M | 29.46M | 26.83M | 14.75M | 5.48M |
Income Tax Expense | 34.3K | 5.08K | 31.32K | 63.29K | 78.89K | 33.73K | 42.27K | 22.91K | 298.57K | 393.24K | 418.2K | 238.84K | 308.71K | 114.51K | 562.75K | n/a |
Shares Outstanding (Basic) | 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) | 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) | -1.24 | 0.21 | 2.29 | 2.23 | 2.46 | -0.6 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 | 0.20 |
EPS (Diluted) | -1.24 | 0.10 | 0.99 | 1.05 | 1.05 | -0.6 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 | 0.20 |
EBITDA | -28.31M | 6.86M | 26.84M | 28.43M | 31.59M | 2.76M | 16.34M | 1.61M | 43.8M | 46.47M | 36.12M | 27.93M | 36.13M | 21.23M | 10.11M | 2.57M |
EBIT | -32.29M | 3.44M | 23.01M | 24.43M | 26.52M | -3.41M | 10.62M | 3.15M | 36.55M | 39.82M | 29.77M | 19.97M | 30.55M | 16.45M | 7.04M | 1.49M |
Depreciation & Amortization | 3.99M | 3.66M | 3.84M | 4M | 5.07M | 6.17M | 5.73M | 5.81M | 7M | 6.66M | 6.09M | 6.08M | 5.55M | 4.78M | 2.95M | 1.09M |