Castor Maritime Inc (CTRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 81,814 | 66,243 | 97,516 | 150,216 | 132,050 |
| Cost of Goods | 45,336 | 31,555 | 46,966 | 44,981 | 52,154 |
| Gross Profit | 36,478 | 34,688 | 50,550 | 105,235 | 79,896 |
| Operating Expenses | 55,239 | 13,817 | 29,508 | 33,122 | 24,531 |
| Operating Income | -18,425 | 21,427 | 22,008 | 73,094 | 55,519 |
| Interest Expense | 4,972 | 6,086 | 11,260 | 7,682 | 2,855 |
| Other Income | 45,805 | 99 | 10,733 | 1,517 | 104 |
| Pre-tax Income | 22,408 | 15,439 | 21,481 | 66,930 | 52,768 |
| Income Tax | 866 | 134 | 178 | 389 | 497 |
| Net Income Continuous | 21,542 | 15,305 | 21,303 | 66,541 | 52,271 |
| Net Income Discontinuous | N/A | N/A | 17,339 | 52,020 | N/A |
| Minority Interests | 2,273 | 686 | N/A | N/A | N/A |
| Net Income | $19,269 | $14,619 | $38,643 | $118,561 | $52,271 |
| EPS Basic Total Ops | 1.13 | 3.50 | 3.86 | 12.50 | 4.80 |
| EPS Basic Continuous Ops | 2.23 | 1.58 | 2.23 | 7.03 | 6.23 |
| EPS Basic Discontinuous Ops | N/A | N/A | 1.81 | 5.50 | N/A |
| EPS Diluted Total Ops | 0.36 | 0.38 | 1.74 | 12.50 | 4.70 |
| EPS Diluted Continuous Ops | 0.40 | 0.40 | 0.97 | 7.03 | 6.13 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.79 | 5.50 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.23 | -0.05 | 1.30 | 12.20 | 4.70 |
| EBITDA(a) | $-3,237 | $37,844 | $47,216 | $92,769 | $67,942 |