Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $18 | $20 | $16 |
| % Growth | 16.8% | -11.8% | 25.9% | – |
| Cost of Goods Sold | $14 | $14 | $15 | $13 |
| Gross Profit | $7 | $4 | $5 | $3 |
| % Margin | 32.2% | 20.7% | 26.5% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $6 | $4 | $1 |
| SG&A Expenses | $5 | $6 | $4 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $35 | $9 |
| Operating Expenses | $2 | $6 | $39 | $11 |
| Operating Income | $4 | -$3 | -$33 | -$7 |
| % Margin | 20.4% | -15.1% | -164.4% | -43.4% |
| Other Income/Exp. Net | $16 | $9 | $10 | -$26 |
| Pre-Tax Income | $21 | $7 | -$23 | -$33 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | $19 | $5 | -$19 | -$33 |
| % Margin | 90.6% | 29.4% | -93.8% | -206.7% |
| EPS | 1.76 | 0.34 | -2.18 | -1.24 |
| % Growth | 417.6% | 115.6% | -75.8% | – |
| EPS Diluted | 0.2 | 0.06 | -2.18 | -1.24 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 84 | 55 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $0 | $1 | $1 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $4 |
| EBITDA | $24 | $11 | $3 | -$28 |
| % Margin | 115.8% | 60.5% | 16.8% | -175.1% |