Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.57M | 17.94M | 16.16M | 13.41M | 13.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.57M | 17.94M | 16.16M | 13.41M | 13.41M |
| Cost of Revenue | 9.72M | 10.77M | 8.56M | 6.09M | 6.09M |
| Gross Profit | 12.84M | 7.17M | 7.60M | 7.32M | 7.32M |
| SG&A Expenses | 6.32M | 6.43M | 2.71M | 2.55M | 2.55M |
| Depreciation & Amortization | 4.74M | 3.20M | 3.99M | 3.66M | 3.66M |
| Other Operating Expenses | 434.90K | 247.00K | 122.00K | 108.90K | 108.90K |
| Total Operating Expenses | 21.21M | 20.66M | 15.39M | 12.41M | 12.41M |
| Operating Income | 1.35M | -2.71M | 777.40K | 996.40K | 996.40K |
| Income Before Tax | 18.28M | 6.65M | -32.68M | 2.84M | 2.84M |
| Income Tax Expenses | 721.00K | 307.70K | 34.30K | 5.10K | 5.10K |
| Earnings from Continuing Operations | 17.55M | 6.34M | -32.72M | 2.84M | 2.84M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.47M | -1.07M | -685.90K | -- | -- |
| Net Income | 14.08M | 5.27M | -33.40M | 2.84M | 2.84M |
| EBIT | 1.35M | -2.71M | 777.40K | 996.40K | 996.40K |
| EBITDA | 4.69M | -33.20K | 3.76M | 5.42M | 5.42M |
| EPS Basic | 1.21 | 0.34 | -1.24 | 0.21 | 0.21 |
| Normalized Basic EPS | -0.93 | -0.16 | 0.04 | 0.39 | 0.39 |
| EPS Diluted | 0.35 | 0.34 | -3.46 | 0.14 | 0.14 |
| Normalized Diluted EPS | -0.16 | -0.16 | 0.04 | 0.19 | 0.19 |
| Average Basic Shares Outstanding | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M |
| Average Diluted Shares Outstanding | 57.61M | 9.66M | 9.66M | 20.48M | 20.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 11.10% | 23.73% | -1.87% | 22.03% | 22.03% |