CTRM Stock Annual Income Statement. Download in Excel
Castor Maritime Inc.
CTRM 
NSC
Sector: Industrials
Industry: Shipping & Ports
2.49
USD
0.18
(7.79%)
Previous close: 2.31 Open: 2.37 Bid: 2.49 Ask: 2.57
52 week range
1.98 5.49
Mkt Cap: 23 M Avg Vol (90 Days): 55,679
Last updated: Monday 16th June 2025
Financials
CTRM Income Statement
Annual
| Invalid date | Sep-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 196296.0 | -22 M | |||||||
| AccruedPreferredStockDividends | 12 M | 1 M | 3 M | ||||||
| Basic EPS from continuing operations | -0.3 | 0.48 | 1.25 | 3.86 | 3.5 | ||||
| Basic EPS total | -0.3 | 0.48 | 1.25 | 3.86 | 3.5 | ||||
| Basic weighted shares outstanding | 240000.0 | 240000.0 | 266238.0 | 7 M | 84 M | 95 M | 10 M | 10 M | |
| BasicDiscontinuousOperations | 0.18 | ||||||||
| CommissionExpenses | 2 M | ||||||||
| Cost of sales | 2 M | 665610.0 | 3 M | 9 M | 59 M | 105 M | 69 M | 1 M | |
| Depreciation | 637611.0 | 177378.0 | 897171.0 | 2 M | 14 M | 26 M | 22 M | 15 M | |
| Depreciation unreconciled | 637611.0 | 177378.0 | 897171.0 | 2 M | 14 M | 26 M | 22 M | 15 M | |
| DepreciationAndAmortization | 22 M | 15 M | |||||||
| Diluted EPS total | -2.8 | -3.0 | 3.1 | -0.3 | 0.47 | 1.25 | 1.74 | 0.38 | |
| Diluted normalized net income/share | -2.8 | -3.0 | 3.1 | -0.3 | 0.47 | 1.25 | 1.74 | 0.38 | |
| Diluted weighted shares outstanding | 350335.0 | 92147.0 | 351015.0 | 7 M | 85 M | 95 M | 22 M | 39 M | |
| DilutedDiscontinuousOperations | 0.08 | ||||||||
| Earnings from equity interest | 2 M | 11 M | |||||||
| EarningsFromEquityInterestNetOfTax | 2 M | 11 M | |||||||
| GainOnSaleOfBusiness | 27450.0 | ||||||||
| GainOnSaleOfPPE | 3 M | 6 M | 16 M | ||||||
| GeneralAndAdministrativeExpense | -133090.0 | -31869.0 | 378777.0 | 1 M | 3 M | 7 M | 6 M | 13 M | |
| Gross operating profit | 2 M | 445465.0 | 3 M | 4 M | 73 M | 105 M | 98 M | 65 M | |
| Income before tax | 980938.0 | 276442.0 | 1 M | -2 M | 53 M | 120 M | 11 M | 15 M | |
| Income taxes | 21640.0 | 497339.0 | 1 M | 177794.0 | 133988.0 | ||||
| InsuranceAndClaims | 4 M | ||||||||
| Interest income | 4243.0 | 7985.0 | 31589.0 | 34976.0 | 75123.0 | 2 M | 3 M | 7 M | |
| InterestExpenseNonOperating | 3393.0 | 519.0 | 222163.0 | 2 M | 3 M | 9 M | 10 M | ||
| MinorityInterests | -685938.0 | ||||||||
| MiscOtherSpecialCharges | 1439.0 | 800.0 | -195114.0 | 2 M | |||||
| Net income from total operations | 977545.0 | 276442.0 | 1 M | -2 M | 52 M | 67 M | 28 M | 15 M | |
| NetIncomeCommonStockholders | 977545.0 | 276442.0 | 1 M | -2 M | 40 M | 67 M | 27 M | 34 M | |
| NetIncomeContinuousOperations | 977545.0 | 276442.0 | 1 M | -2 M | 52 M | 67 M | 11 M | 15 M | |
| NetIncomeDiscontinuousOperations | 17 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -2543.0 | 7466.0 | -190574.0 | -2 M | -3 M | -7 M | 3 M | 7 M | |
| Normalized income | 2 M | -384340.0 | |||||||
| Operating income | 987188.0 | 268087.0 | 1 M | 452029.0 | 56 M | 72 M | 4 M | -5 M | |
| Operating income before depreciation (EBITDA) | 2 M | 454339.0 | 1 M | 570192.0 | 54 M | 130 M | 36 M | 32 M | |
| OperatingExpense | -2 M | 177378.0 | -3 M | -7 M | -39 M | -63 M | 93 M | 70 M | |
| Other income net | -1439.0 | -800.0 | 195114.0 | -3 M | -4 M | -13 M | |||
| OtherCostofRevenue | 2 M | 665610.0 | 3 M | 9 M | 59 M | 105 M | 1 M | ||
| OtherGandA | -133090.0 | -31869.0 | 378777.0 | 1 M | 3 M | 7 M | 6 M | 13 M | |
| OtherOperatingExpenses | -59209.0 | -8378.0 | -143296.0 | 37103.0 | 2483.0 | 266732.0 | 65 M | 41 M | |
| OtherTaxes | -40345.0 | -8583.0 | -50553.0 | -131674.0 | -1 M | 872702.0 | |||
| OtherunderPreferredStockDividend | -2 M | -992745.0 | -372022.0 | 12 M | 2 M | -19 M | |||
| PreferredStockDividends | -2 M | -992745.0 | -372022.0 | 12 M | 2 M | -19 M | |||
| Revenue per share | -102324.0 | -31066.0 | -112508.0 | 888523.0 | |||||
| SalariesAndWages | -983985.0 | -239610.0 | -1 M | -4 M | -34 M | 72000.0 | |||
| Selling Gen & administrative expense | 459400.0 | 378777.0 | 1 M | 3 M | 7 M | 6 M | 13 M | ||
| SellingAndMarketingExpense | -400000.0 | -2 M | 2 M | ||||||
| Total Income available for interest expense (EBIT) | 984331.0 | 276961.0 | 1 M | 457684.0 | 56 M | 128 M | 11 M | 15 M | |
| Total common shares outstanding | 240000.0 | 240000.0 | 331811.0 | 13 M | 95 M | 95 M | 10 M | ||
| Total net income | 977545.0 | 276442.0 | 1 M | -2 M | 52 M | 67 M | 28 M | 15 M | |
| Total ordinary shares | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Total revenues | 4 M | 1 M | 6 M | 12 M | 132 M | 210 M | 98 M | 65 M | |
| TotalExpenses | 608253.0 | 842988.0 | 605570.0 | 2 M | 20 M | 42 M | 93 M | 71 M | |
| TotalRevenue | 4 M | 1 M | 6 M | 12 M | 132 M | 262 M | 98 M | 66 M |
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