Castor Maritime Inc. income statement CTRM

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Castor Maritime Inc. reported revenue of $35.6 million, up 2929.1% from the year before. Net income was $19.3 million, a profit margin of 54.2%. The operating loss came to $18.4 million, an operating margin of -51.8%. Diluted earnings per share were $0.36. Across the 8 fiscal years shown, revenue grew from $4.0 million in fiscal 2018 to $35.6 million in fiscal 2025, about 36.8% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Sep 30, 2018
Revenue
36
+2929.1%
1
-98.8%
98
-35.1%
150
+46.1%
103
+723.1%
12
+109.3%
6
+50.7%
4
Selling, general and administrative
19
+45.6%
13
+134.9%
6
-19.3%
7
+115.7%
3
+188.8%
1
—
0
Other operating income (expense)
-11
-478.5%
3
—
—
—
—
—
—
Operating income
-18
-186.0%
21
-2.6%
22
-69.9%
73
+32.0%
55
+12147.9%
0
-64.8%
1
+30.0%
1
Other income (expense)
41
+781.9%
-6
-1036.3%
-1
+91.5%
-6
-172.6%
-2
-3.5%
-2
-1019.3%
-0
-3021.8%
-0
Pretax income
22
+45.1%
15
-28.1%
21
-67.9%
67
+26.0%
53
+3166.2%
-2
—
—
Income tax
0
+141.1%
0
-24.6%
0
-54.3%
0
+33.5%
0
+1245.5%
0
—
—
Net income
19
+31.8%
15
-62.2%
39
-67.4%
119
+126.8%
52
+3080.9%
-2
-261.1%
1
+10.9%
1
Net income to common
11
-67.7%
34
-8.6%
37
-68.8%
119
+192.8%
40
+2409.5%
-2
-311.6%
1
+224.5%
-1
Basic EPS
1.13
-67.7%
3.50
-9.3%
3.86
-69.2%
12.53
+2510.4%
0.48
+284.6%
-0.26
—
—
Diluted EPS
0.36
-5.3%
0.38
-78.2%
1.74
-86.1%
12.53
+2566.0%
0.47
+280.8%
-0.26
—
—
Weighted average shares, basic
10
+0.0%
10
+1.0%
10
+1.2%
9
-88.7%
84
+1139.0%
7
—
—
Weighted average shares, diluted
54
+38.5%
39
+76.5%
22
+132.0%
9
-88.9%
85
+1159.8%
7
—
—
Other measures
Depreciation and amortization
15
-1.8%
15
-31.9%
22
+19.1%
19
+76.0%
11
+452.7%
2
+112.3%
1
+40.7%
1
EBITDA
-4
-110.1%
36
-17.3%
44
-51.9%
92
+39.1%
66
+2695.6%
2
+8.1%
2
+34.2%
2
Interest coverage
-3.71x
3.52x
—
—
—
—
—
—
Margins
Operating margin
-51.79%
1,824.51%
22.57%
48.66%
53.86%
3.62%
21.50%
24.92%
Pretax margin
62.99%
1,314.65%
22.03%
44.56%
51.66%
-13.87%
—
—
Profit margin
54.17%
1,244.83%
39.63%
78.93%
50.85%
-14.04%
18.23%
24.77%
EBITDA margin
-10.30%
3,104.94%
45.21%
61.00%
64.11%
18.87%
36.54%
41.02%
Effective tax rate
1.44%
0.87%
0.83%
0.58%
0.55%
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry
Deep Sea Foreign Transportation of Freight (SIC 4412)
Listed as
CTRM (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Marshall Islands
Headquarters
Limassol, Cyprus
SEC filer status
Non-accelerated filer
SEC CIK
1720161

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.