CTRM
Castor Maritime Inc.
$1.93
$0.00(0.00%)
60
Overall
80
Value
54
Tech
47
Quality
Market Cap
$18.94M
Volume
7.61K
52W Range
$1.66 - $2.65
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $4.0M | $1.1M | $6.0M | $12.5M | $132.0M | $210.3M | $97.5M | $-65.1M | $46.2M | ||
| Total Revenue | $4.0M | $1.1M | $6.0M | $12.5M | $132.0M | $262.1M | $97.5M | $-63.9M | $81.8M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $2.3M | $665.6K | $3.4M | $9.0M | $58.9M | $105.4M | $69.0M | $1.1M | $22.1M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $1.6M | $445.5K | $2.6M | $3.5M | $73.2M | $104.9M | $97.5M | $-65.0M | $59.7M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-1.7M | $177.4K | $-2.8M | $-7.4M | $-39.2M | $-63.0M | $93.2M | $63.6M | $55.1M | ||
| Selling, General & Administrative | $459.4K | -- | $378.8K | $1.1M | $3.3M | $7.0M | $5.7M | $13.3M | $19.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | $-400.0K | -- | $-2.1M | $1.9M | -- | -- | ||
| General & Administrative Expenses | $-133.1K | $-31.9K | $378.8K | $1.1M | $3.3M | $7.0M | $5.7M | $13.3M | $19.4M | ||
| Salaries & Wages | $-984.0K | $-239.6K | $-1.4M | $-3.8M | -- | $-33.9M | $72.0K | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $22.1M | $15.0M | $14.8M | ||
| Depreciation & Amortization | $637.6K | $177.4K | $897.2K | $1.9M | $14.4M | $25.8M | $22.1M | $15.0M | $14.8M | ||
| Amortization | -- | $-102.3K | $-31.1K | $-112.5K | -- | -- | $888.5K | -- | -- | ||
| Other Operating Expenses | $-59.2K | $-8.4K | $-143.3K | $37.1K | $2.5K | $266.7K | $65.4M | $35.2M | $20.9M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $987.2K | $268.1K | $1.3M | $452.0K | $55.5M | $71.8M | $4.4M | $-128.6M | $4.6M | ||
| EBITDA | $1.6M | $454.3K | $1.3M | $570.2K | $53.7M | $129.8M | $36.4M | $-136.2M | $42.6M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $3.4K | $519 | $222.2K | $2.2M | $2.9M | $8.6M | $9.8M | $6.1M | $5.0M | ||
| Intinc | $4.2K | $8.0K | $31.6K | $35.0K | $75.1K | $1.6M | $3.2M | $6.9M | $1.9M | ||
| Net Non-Operating Interest Income/Expense | $-2.5K | $7.5K | $-190.6K | $-2.2M | $-2.8M | $-7.0M | $3.2M | $796.4K | $-3.1M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $-14.6M | $17.2M | ||
| Other Income/Expense | $-1.4K | $-800 | $195.1K | -- | -- | $-3.3M | $-3.7M | $30.7M | $-21.3M | ||
| Other Special Charges | $1.4K | $800 | $-195.1K | -- | -- | -- | -- | $1.4M | $18.0M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $984.3K | $277.0K | $1.3M | $457.7K | $55.6M | $128.5M | $11.2M | $-152.6M | $27.4M | ||
| Pre-Tax Income | $980.9K | $276.4K | $1.1M | $-1.7M | $52.8M | $119.9M | $11.2M | $-158.7M | $22.4M | ||
| INCOME TAX | |||||||||||
| Tax Provision | -- | -- | -- | $21.6K | $497.3K | $1.3M | $177.8K | $134.0K | $865.9K | ||
| NET INCOME | |||||||||||
| Net Income | $977.5K | $276.4K | $1.1M | $-1.8M | $52.3M | $66.7M | $28.4M | $-159.5M | $19.3M | ||
| Net Income (Continuing Operations) | $977.5K | $276.4K | $1.1M | $-1.8M | $52.3M | $66.7M | $11.0M | $-158.8M | $21.5M | ||
| Net Income (Discontinued Operations) | $977.5K | $276.4K | $1.1M | $-1.8M | $52.3M | $66.7M | $28.4M | $-159.5M | $19.3M | ||
| Net Income (Common Stockholders) | $977.5K | $276.4K | $1.1M | $-1.8M | $40.5M | $66.7M | $26.7M | $-140.3M | $10.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.9M | $-134.1M | $30.1M | ||
| TOTALS | |||||||||||
| Total Expenses | $608.3K | $843.0K | $605.6K | $1.5M | $19.7M | $42.4M | $93.2M | $64.7M | $77.2M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $240.0K | $240.0K | $266.2K | $6.8M | $83.9M | $94.6M | $9.6M | $9.7M | $9.7M | ||
| Average Shares Outstanding (Diluted) | $350.3K | $92.1K | $351.0K | $6.8M | $85.3M | $94.6M | $22.0M | $38.7M | $53.7M | ||
| Shares Outstanding | $240.0K | $240.0K | $331.8K | $13.1M | $94.6M | $94.6M | $9.7M | $9.7M | $9.7M | ||
| Basic EPS | -- | -- | -- | $-0.30 | $0.48 | $1.25 | $3.86 | $3.5 | $1.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.30 | $0.48 | $1.25 | $3.86 | $3.5 | $1.13 | ||
| Diluted EPS | $-2.8 | $-3 | $3.1 | $-0.30 | $0.47 | $1.25 | $1.74 | $0.38 | $0.36 | ||
| Diluted EPS (Continuing Operations) | $-2.8 | $-3 | $3.1 | $-0.30 | $0.47 | $1.25 | $1.74 | $0.38 | $0.36 | ||
| OTHER METRICS | |||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | -- | $196.3K | $-21.8M | $3.2M | ||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $11.8M | -- | $1.5M | $2.6M | $5.2M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.18 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | $1.9M | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.08 | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $2.5M | $8.1M | $4.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $2.5M | $8.1M | $4.8M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $27.4K | -- | -- | $-326.1K | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $3.2M | $6.4M | $-22.9M | $-7.6M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $3.5M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $-685.9K | $-2.3M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $17.3M | -- | -- | ||
| Other Costof Revenue | $2.3M | $665.6K | $3.4M | $9.0M | $58.9M | $105.4M | -- | $1.1M | $22.1M | ||
| Other Gand A | $-133.1K | $-31.9K | $378.8K | $1.1M | $3.3M | $7.0M | $5.7M | $13.3M | $19.4M | ||
| Other Taxes | $-40.3K | $-8.6K | $-50.6K | $-131.7K | -- | $-1.2M | $872.7K | -- | -- | ||
| Preferred Stock Dividends | $-1.6M | $-992.7K | $-372.0K | -- | $11.8M | -- | $1.7M | $-19.2M | $8.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRM | $1.93 | 0% | 7.61K |
| 3 | ||||
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| 6 |