Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,963 | $17,942 | $20,344 | $16,164 |
| % Growth | 16.8% | -11.8% | 25.9% | – |
| Cost of Goods Sold | $14,210 | $14,222 | $14,958 | $12,675 |
| Gross Profit | $6,753 | $3,720 | $5,386 | $3,489 |
| % Margin | 32.2% | 20.7% | 26.5% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,579 | $6,424 | $4,133 | $1,436 |
| SG&A Expenses | $4,579 | $6,435 | $4,133 | $1,436 |
| Sales & Mktg Exp. | $0 | $10 | $0 | $0 |
| Other Operating Expenses | -$2,099 | $0 | $34,702 | $9,064 |
| Operating Expenses | $2,480 | $6,435 | $38,835 | $10,500 |
| Operating Income | $4,273 | -$2,714 | -$33,448 | -$7,011 |
| % Margin | 20.4% | -15.1% | -164.4% | -43.4% |
| Other Income/Exp. Net | $16,265 | $9,360 | $10,396 | -$25,671 |
| Pre-Tax Income | $20,539 | $6,646 | -$23,052 | -$32,683 |
| Tax Expense | -$457 | $308 | $294 | $34 |
| Net Income | $19,002 | $5,268 | -$19,086 | -$33,403 |
| % 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 | 9,662 | 9,662 | 9,662 | 9,662 |
| Weighted Avg Shares Out Dil | 84,319 | 54,504 | 9,662 | 9,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,706 |
| Interest Expense | $373 | $897 | $1,287 | $1,732 |
| Depreciation & Amortization | $3,366 | $3,303 | $3,449 | $3,988 |
| EBITDA | $24,277 | $10,847 | $3,419 | -$28,306 |
| % Margin | 115.8% | 60.5% | 16.8% | -175.1% |