Castor Maritime Inc (CTRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 20,963 | 17,942 | 20,344 | 16,164 | 13,410 |
| Cost of Goods | 10,844 | 11,018 | 11,508 | 8,687 | 6,198 |
| Gross Profit | 10,119 | 6,924 | 8,836 | 7,477 | 7,212 |
| Operating Expenses | 6,690 | 7,758 | 42,792 | 15,175 | 6,429 |
| Operating Income | 4,273 | -817 | -33,448 | -7,012 | 981 |
| Interest Expense | 373 | 897 | 1,287 | 6,909 | -1,501 |
| Other Income | 16,638 | 8,360 | 11,683 | -18,762 | 359 |
| Pre-tax Income | 20,539 | 6,646 | -23,053 | -32,683 | 2,842 |
| Income Tax | -457 | 308 | 294 | 34 | 5 |
| Net Income Continuous | 20,996 | 6,338 | -23,347 | -32,717 | 2,837 |
| Minority Interests | 1,994 | 1,070 | -4,261 | N/A | N/A |
| Net Income | $19,002 | $5,268 | $-19,086 | $-33,403 | $2,837 |
| EPS Basic Total Ops | 1.76 | 0.34 | -2.18 | -1.23 | 0.21 |
| EPS Basic Continuous Ops | 2.17 | 0.66 | -2.42 | -3.39 | 0.29 |
| EPS Diluted Total Ops | 0.23 | 0.10 | -2.18 | -1.87 | 0.14 |
| EPS Diluted Continuous Ops | 0.25 | 0.12 | -2.42 | -1.85 | 0.14 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.08 | 0.50 | -1.24 | 0.14 |
| EBITDA(a) | $7,341 | $2,560 | $-29,818 | $-1,827 | $4,287 |