Castor Maritime Inc. (CTRM) income statement

CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 3/30

$1.31−0.02 (-1.50%)

Close on Nov 12, 2026Market cap $12.66MP/E 3.6Yield –

Castor Maritime Inc. income statement

Annual QuarterlyTTM

Periods

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 CY2025 2025-12-31	FY 2024 CY2024 2024-12-31	FY 2023 CY2023 2023-12-31	FY 2022 CY2022 2022-12-31	FY 2021 CY2021 2021-12-31	FY 2020 CY2020 2020-12-31	FY 2018 CY2018 2018-09-30
Revenue	82	66	98	150	103	12	3.96
Cost of Revenue	22	1.12	0	0	–	–	–
Gross Profit	60	65	98	150	–	–	–
General & Administrative	19	13	5.68	7.04	3.27	1.13	0.11
Total Costs & Expenses	89	48	76	77	47	12	2.97
Operating Income	-18	21	22	73	55	0.45	0.99
Interest Expense	4.97	6.09	11	7.68	2.35	2.19	0.00
Interest & Investment Income	1.91	6.88	3.21	1.36	0.07	0.03	0.00
Other Non-Operating Income	41	-5.99	-0.53	-6.16	-2.26	-2.18	-0.01
Asset Impairment Charges	0	–	–	–	–	–	–
Gain (Loss) on Investments	17	-15	5.14	0.03	0	–	–
Gain (Loss) on Sale of Assets	-2.01	19	6.38	0	0	0	–
Legal Settlements	0	1.42	0	0	–	–	–
Pretax Income	22	15	21	67	53	-1.73	0.98
Income Tax Expense	0.32	0.13	0.18	0.39	0.29	0.02	0
Income from Continuing Operations	22	15	21	67	53	–	–
Income from Discontinued Operations	0	0	17	52	-0.54	–	–
Net Income incl. Noncontrolling Interests	22	15	39	119	–	–	–
Minority Interest in Earnings	2.27	0.69	0	0	–	–	–
Net Income	19	15	39	119	52	-1.75	0.98
Preferred Dividends	–	0.61	0.20	0	12	0	1.65
Net Income to Common	11	34	37	119	40	-1.75	-0.67
EPS (Basic)(per share)	1.13	3.50	3.86	12.53	4.80	-2.60	-28.00
EPS (Diluted)(per share)	0.36	0.38	1.74	12.53	4.70	-2.60	-28.00
Shares Outstanding (Basic, Weighted)(shares)	9.66	9.66	9.57	9.46	8.39	0.68	0.02
Shares Outstanding (Diluted, Weighted)(shares)	54	39	22	9.46	8.53	0.68	0.02
EBITDA	-3.66	36	44	92	66	2.36	1.62

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 73.0%
Operating margin: -22.5%
Net margin: 23.6%
Return on equity, FY2025: 3.8%

Financial strength

Current ratio: 4.68
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 327.3%

Valuation

P/E ratio: 3.6
Price to sales: 0.15
Price to book: 0.02
Dividend yield: –

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