Castor Maritime Inc
NASDAQ:CTRM
Castor Maritime Inc
NASDAQ:CTRM
Price:
2.2
USD
0.46%
Market Closed
Market Cap:
$21.3m
Income Statement
Earnings Waterfall
Castor Maritime Inc
Castor Maritime Inc
Income Statement
Castor Maritime Inc
Castor Maritime Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
8
|
9
|
10
|
11
|
11
|
10
|
8
|
7
|
5
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
4
+3%
|
6
+41%
|
8
+30%
|
9
+21%
|
11
+16%
|
12
+14%
|
17
+34%
|
36
+115%
|
76
+113%
|
103
+34%
|
134
+30%
|
154
+15%
|
150
-3%
|
150
+0%
|
137
-9%
|
120
-12%
|
102
-15%
|
98
-5%
|
93
-4%
|
84
-10%
|
76
-9%
|
66
-13%
|
66
0%
|
68
+3%
|
75
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(16)
|
(27)
|
(27)
|
(34)
|
(36)
|
(33)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(39)
|
(35)
|
(30)
|
(27)
|
(30)
|
(33)
|
(38)
|
|
| Gross Profit |
2
N/A
|
2
-5%
|
3
+35%
|
4
+28%
|
5
+20%
|
5
+8%
|
5
-4%
|
7
+46%
|
20
+169%
|
49
+147%
|
76
+55%
|
100
+32%
|
117
+17%
|
116
-1%
|
109
-6%
|
94
-13%
|
78
-17%
|
60
-23%
|
56
-8%
|
55
-2%
|
50
-9%
|
46
-6%
|
39
-16%
|
37
-6%
|
34
-6%
|
37
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(12)
|
(24)
|
(21)
|
(26)
|
(27)
|
(23)
|
(36)
|
(38)
|
(41)
|
(42)
|
(40)
|
(38)
|
(35)
|
(31)
|
(37)
|
(39)
|
(42)
|
(45)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(13)
|
(16)
|
(20)
|
(23)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(10)
|
(11)
|
(14)
|
(15)
|
(15)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(20)
|
(18)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(12)
|
(7)
|
(9)
|
(8)
|
(2)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Operating Income |
1
N/A
|
1
-20%
|
1
+26%
|
2
+28%
|
2
+23%
|
2
-26%
|
0
-73%
|
1
+201%
|
8
+469%
|
24
+217%
|
55
+126%
|
74
+33%
|
90
+22%
|
94
+4%
|
73
-22%
|
56
-23%
|
37
-34%
|
18
-51%
|
16
-14%
|
16
+5%
|
15
-11%
|
15
+2%
|
1
-90%
|
(3)
N/A
|
(8)
-216%
|
(8)
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(14)
|
(12)
|
(19)
|
0
|
20
|
27
|
38
|
(2)
|
(40)
|
(29)
|
(25)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
14
|
24
|
21
|
17
|
2
|
(11)
|
(11)
|
|
| Total Other Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
11
|
1
|
14
|
|
| Pre-Tax Income |
1
N/A
|
1
-26%
|
1
+30%
|
1
-29%
|
0
-53%
|
(0)
N/A
|
(2)
-278%
|
(0)
+80%
|
6
N/A
|
23
+254%
|
53
+136%
|
71
+33%
|
86
+22%
|
89
+3%
|
67
-25%
|
42
-37%
|
28
-33%
|
4
-84%
|
21
+392%
|
50
+134%
|
65
+29%
|
73
+13%
|
15
-79%
|
(30)
N/A
|
(46)
-54%
|
(29)
+38%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(0)
|
6
|
22
|
53
|
70
|
86
|
88
|
67
|
42
|
28
|
4
|
21
|
50
|
65
|
73
|
15
|
(30)
|
(47)
|
(29)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
4
|
3
|
1
|
|
| Net Income (Common) |
1
N/A
|
1
-26%
|
1
+30%
|
1
-29%
|
0
-53%
|
(0)
N/A
|
(2)
-283%
|
(0)
+79%
|
6
N/A
|
22
+256%
|
40
+82%
|
59
+47%
|
81
+36%
|
102
+27%
|
119
+16%
|
109
-8%
|
90
-18%
|
47
-48%
|
37
-21%
|
48
+29%
|
62
+29%
|
70
+13%
|
34
-51%
|
(9)
N/A
|
(28)
-213%
|
(13)
+54%
|
|
| EPS (Diluted) |
47.04
N/A
|
32.19
-32%
|
40.29
+25%
|
20.31
-50%
|
3
-85%
|
-0.37
N/A
|
-2.59
-600%
|
-0.06
+98%
|
0.7
N/A
|
2.37
+239%
|
4.74
+100%
|
6.27
+32%
|
8.52
+36%
|
10.81
+27%
|
12.53
+16%
|
11.56
-8%
|
9.46
-18%
|
4.84
-49%
|
1.68
-65%
|
2.32
+38%
|
2.77
+19%
|
3.4
+23%
|
0.87
-74%
|
-0.91
N/A
|
-2.86
-214%
|
-0.15
+95%
|
|
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