CTRM
Income statement / Annual
Last year (2025), Castor Maritime Inc's total revenue was $81.81 M,
an increase of 23.51% from the previous year.
In 2025, Castor Maritime Inc's net income was $19.27 M.
See Castor Maritime Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$81.81 M |
$66.24 M |
$97.52 M |
$150.22 M |
$132.05 M |
$12.49 M |
$5.97 M |
$3.96 M |
$2.02 M |
| Cost of Revenue |
$60.10 M
|
$46.59 M
|
$69.04 M
|
$63.52 M
|
$66.52 M
|
$9.94 M
|
$3.96 M
|
$2.40 M
|
$1.46 M
|
| Gross Profit |
$21.72 M
|
$19.65 M
|
$28.47 M
|
$86.70 M
|
$65.53 M
|
$2.55 M
|
$2.01 M
|
$1.56 M
|
$559.87 K
|
| Gross Profit Ratio |
0.27
|
0.3
|
0.29
|
0.58
|
0.5
|
0.2
|
0.34
|
0.39
|
0.28
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$19.43 M
|
$0.00
|
$12.85 M
|
$16.44 M
|
$10.01 M
|
$2.06 M
|
$0.00
|
$570.88 K
|
$149.94 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.43 M
|
$18.16 M
|
$12.85 M
|
$16.44 M
|
$10.01 M
|
$2.06 M
|
$591.08 K
|
$570.88 K
|
$149.94 K
|
| Other Expenses |
$2.38 M
|
$0.00
|
-$6.38 M
|
-$2.83 M
|
$0.00
|
$37.10 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$21.81 M
|
$18.16 M
|
$6.46 M
|
$13.61 M
|
$10.01 M
|
$2.10 M
|
$591.08 K
|
$570.88 K
|
$149.94 K
|
| Cost And Expenses |
$81.91 M
|
$64.75 M
|
$75.51 M
|
$77.12 M
|
$76.53 M
|
$12.04 M
|
$4.55 M
|
$2.97 M
|
$1.61 M
|
| Interest Income |
$1.91 M
|
$6.88 M
|
$3.21 M
|
$1.36 M
|
$75.12 K
|
$34.98 K
|
$31.59 K
|
$31.94 K
|
$0.00
|
| Interest Expense |
$3.04 M
|
$6.09 M
|
$11.26 M
|
$7.68 M
|
$2.85 M
|
$2.19 M
|
$222.16 K
|
$2.08 K
|
$532.00
|
| Depreciation & Amortization |
$14.76 M
|
$15.85 M
|
$22.97 M
|
$18.54 M
|
$14.36 M
|
$1.90 M
|
$897.17 K
|
$709.51 K
|
$182.35 K
|
| EBITDA |
$40.21 M |
$37.37 M |
$55.71 M |
$92.28 M |
$69.99 M |
$2.36 M |
$2.21 M |
$1.82 M |
$592.27 K |
| EBITDA Ratio |
0.49
|
0.56
|
0.57
|
0.61
|
0.53
|
0.19
|
0.37
|
0.46
|
0.29
|
| Operating Income Ratio |
-0
|
0.02
|
0.23
|
0.49
|
0.42
|
0.04
|
0.24
|
0.25
|
0.2
|
| Total Other Income/Expenses Net |
$22.50 M
|
$13.94 M
|
-$526.96 K
|
-$6.16 M
|
-$2.75 M
|
-$2.18 M
|
-$327.21 K
|
-$6.25 K
|
$468.72 K
|
| Income Before Tax |
$22.41 M
|
$15.44 M
|
$21.48 M
|
$66.93 M
|
$52.77 M
|
-$1.73 M
|
$1.09 M
|
$980.94 K
|
$878.64 K
|
| Income Before Tax Ratio |
0.27
|
0.23
|
0.22
|
0.45
|
0.4
|
-0.14
|
0.18
|
0.25
|
0.44
|
| Income Tax Expense |
$865.87 K
|
$133.99 K
|
$177.79 K
|
$388.67 K
|
$497.34 K
|
$21.64 K
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$19.27 M
|
$14.62 M
|
$38.64 M
|
$118.56 M
|
$52.27 M
|
-$1.75 M
|
$1.09 M
|
$980.94 K
|
$878.64 K
|
| Net Income Ratio |
0.24
|
0.22
|
0.4
|
0.79
|
0.4
|
-0.14
|
0.18
|
0.25
|
0.44
|
| EPS |
1.13 |
3.5 |
3.86 |
12.53 |
4.83 |
-2.59 |
31.13 |
-27.74 |
35.39 |
| EPS Diluted |
0.36 |
0.87 |
1.68 |
12.53 |
4.75 |
-2.59 |
31.13 |
-119.38 |
35.39 |
| Weighted Average Shares Out |
$9.66 M
|
$9.66 M
|
$9.57 M
|
$9.46 M
|
$8.39 M
|
$677.35 K
|
$26.62 K
|
$24.00 K
|
$24.00 K
|
| Weighted Average Shares Out Diluted |
$53.65 M
|
$38.75 M
|
$21.95 M
|
$9.46 M
|
$8.53 M
|
$677.35 K
|
$26.62 K
|
$24.00 K
|
$24.00 K
|
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