Castor Maritime Inc (CTRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 21,258 | 22,565 | 20,963 | 17,942 | 20,344 |
| Cost of Goods | 10,641 | 11,966 | 10,844 | 11,018 | 11,508 |
| Gross Profit | 10,617 | 10,600 | 10,119 | 6,924 | 8,836 |
| Operating Expenses | -37,130 | -1 | 6,690 | 7,758 | 42,792 |
| Operating Income | 48,388 | 11,567 | 4,273 | -817 | -33,448 |
| Interest Expense | 338 | 2,414 | 373 | 897 | 1,287 |
| Other Income | 22,747 | 9,123 | 16,638 | 8,360 | 11,683 |
| Pre-tax Income | 70,797 | 18,276 | 20,539 | 6,646 | -23,053 |
| Income Tax | 1,579 | 721 | -457 | 308 | 294 |
| Net Income Continuous | 69,218 | 17,555 | 20,996 | 6,338 | -23,347 |
| Minority Interests | 22,222 | 3,470 | 1,994 | 1,070 | -4,261 |
| Net Income | $46,996 | $14,085 | $19,002 | $5,268 | $-19,086 |
| EPS Basic Total Ops | 4.65 | 1.21 | 1.76 | 0.34 | -2.18 |
| EPS Basic Continuous Ops | 7.16 | 1.82 | 2.17 | 0.66 | -2.42 |
| EPS Diluted Total Ops | 0.83 | 2.21 | 0.23 | 0.10 | -2.18 |
| EPS Diluted Continuous Ops | 1.22 | 2.45 | 0.25 | 0.12 | -2.42 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.03 | 0.03 | 0.08 | 0.50 |
| EBITDA(a) | $51,796 | $16,681 | $7,341 | $2,560 | $-29,818 |