Castor Maritime Inc. (CTRM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 21.26M | 22.57M | 20.96M | 17.94M | 20.34M | 16.16M | 13.41M | 16.28M | 20.39M | 26.36M | 21.4M | 25.28M | 24.47M | 69.32M | 70.64M | 67.5M | 37.81M | 60.01M | 43.28M | 21.79M |
| Revenue Growth % | 4.49% | 39.61% | 56.32% | 10.21% | -0.23% | -38.69% | -37.35% | -35.6% | -16.67% | -61.97% | -69.7% | -62.55% | -35.29% | 15.51% | 63.23% | 209.77% | 442.26% | 1268.39% | 1450.42% | 742.72% |
| Cost of Goods Sold | 14.34M | 16.71M | 14.21M | 14.22M | 14.96M | 12.67M | 9.86M | 11.01M | 13.04M | 16.03M | 17.34M | 17.32M | 18.36M | 27.97M | 29.92M | 34.27M | 10.93M | 26.11M | 24.15M | 12.28M |
| COGS % of Revenue | 67.45% | 74.04% | 67.79% | 79.27% | 73.52% | 78.42% | 73.52% | 67.66% | 63.97% | 60.8% | 81% | 68.52% | 75.02% | 40.35% | 42.35% | 50.78% | 28.91% | 43.51% | 55.81% | 56.36% |
| Gross Profit | 6.92M | 5.86M | 6.75M | 3.72M | 5.39M | 3.49M | 3.55M | 5.27M | 7.35M | 10.33M | 4.07M | 7.96M | 6.11M | 41.35M | 40.72M | 33.22M | 26.88M | 33.9M | 19.12M | 9.51M |
| Gross Margin % | 32.55% | 25.96% | 32.21% | 20.73% | 26.48% | 21.58% | 26.48% | 32.34% | 36.03% | 39.2% | 19% | 31.48% | 24.98% | 59.65% | 57.65% | 49.22% | 71.09% | 56.49% | 44.19% | 43.64% |
| Gross Profit Growth % | 28.47% | 67.92% | 90.18% | -29.34% | -26.68% | -66.24% | -12.71% | -33.85% | 20.2% | -75.01% | -90.01% | -76.04% | -77.26% | 21.99% | 112.97% | 249.41% | 794.49% | 5442.5% | 10160.25% | 949.97% |
| Operating Expenses | 4.67M | 4.51M | 2.48M | 6.43M | 38.83M | 10.5M | 2.57M | -10.3M | -4.54M | 2.89M | 280.17K | 326.17K | 2.97M | 5.41M | 1.55M | 3.38M | 6.91M | 3.35M | 2.68M | 2.47M |
| OpEx % of Revenue | 21.97% | 19.98% | 11.83% | 35.86% | 190.89% | 64.96% | 19.16% | -63.29% | -22.27% | 10.97% | 1.31% | 1.29% | 12.12% | 7.8% | 2.2% | 5.01% | 18.28% | 5.58% | 6.19% | 11.34% |
| Selling, General & Admin | 3.9M | 5.3M | 4.58M | 6.43M | 4.13M | 1.44M | 2.55M | 2.52M | 3.35M | 3M | 3.43M | 3.45M | 1.13M | 5.14M | 4.78M | 3.38M | 3.14M | 3.35M | 2.68M | 2.47M |
| SG&A % of Revenue | 18.34% | 23.5% | 21.84% | 35.86% | 20.32% | 8.89% | 19.05% | 15.49% | 16.44% | 11.37% | 16.02% | 13.67% | 4.64% | 7.42% | 6.76% | 5.01% | 8.3% | 5.58% | 6.19% | 11.34% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 771.52K | -795.09K | -1000K | 0 | 1000K | 1000K | 14.98K | -1000K | -1000K | -105.4K | -1000K | -1000K | 1000K | 266.73K | -1000K | 0 | 1000K | 2.48K | 0 | 0 |
| Operating Income | 2.25M | 1.35M | 4.27M | -2.71M | -33.45M | -7.01M | 981.38K | 15.57M | 11.89M | 7.44M | 3.79M | 7.63M | 3.15M | 35.94M | 39.17M | 29.84M | 19.97M | 30.55M | 16.44M | 7.04M |
| Operating Margin % | 10.58% | 5.99% | 20.38% | -15.13% | -164.41% | -43.38% | 7.32% | 95.64% | 58.3% | 28.23% | 17.69% | 30.19% | 12.86% | 51.85% | 55.45% | 44.21% | 52.81% | 50.9% | 37.99% | 32.3% |
| Operating Income Growth % | 106.72% | 119.27% | 335.43% | -117.44% | -381.37% | -194.21% | -74.09% | 103.98% | 277.92% | -79.29% | -90.33% | -74.42% | -84.25% | 17.67% | 138.22% | 323.98% | 1238.94% | 6525.37% | 5327.28% | 966.64% |
| EBITDA | 5.95M | 6.09M | 7.64M | 588.91K | -30M | -3.02M | 5.4M | 19.41M | 15.6M | 12.51M | 9.96M | 13.36M | 8.96M | 42.94M | 45.83M | 35.93M | 24.24M | 36.09M | 21.22M | 9.99M |
| EBITDA Margin % | 27.97% | 27% | 36.44% | 3.28% | -147.46% | -18.7% | 40.28% | 119.21% | 76.52% | 47.45% | 46.53% | 52.85% | 36.61% | 61.94% | 64.88% | 53.24% | 64.11% | 60.14% | 49.03% | 45.85% |
| EBITDA Growth % | 119.82% | 301.5% | 41.41% | -96.97% | -292.26% | -124.17% | -45.76% | 45.26% | 74.18% | -70.87% | -78.27% | -62.82% | -63.05% | 18.98% | 115.98% | 259.68% | 839.63% | 12487.19% | 15748.3% | 892.05% |
| D&A (Non-Cash Add-back) | 3.7M | 4.74M | 3.37M | 3.3M | 3.45M | 3.99M | 4.42M | 3.84M | 3.72M | 5.07M | 6.17M | 5.73M | 5.81M | 7M | 6.66M | 6.09M | 4.27M | 5.55M | 4.78M | 2.95M |
| EBIT | 70.8M | 18.76M | 20.91M | 7.54M | -30.84K | -32.29M | 996.36K | 23.01M | 3.99M | 26.52M | -3.41M | 10.62M | -988.12K | 36.55M | 39.57M | 29.77M | 19.97M | 30.58M | 16.45M | 7.09M |
| Net Interest Income | -337.53K | -484.13K | -372.61K | -897.26K | -1.29M | -26.45K | 1.5M | -120.17K | -557.67K | -1.43M | -1.94M | -2.39M | -2.29M | -1.85M | -1.52M | -1.74M | -1.61M | -1.06M | -876.64K | -485.65K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.71M | 2.54M | 1.16M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 115.57K | 25.82K | 0 | 0 | 58.24K |
| Interest Expense | 337.53K | 484.13K | 372.61K | 897.26K | 1.29M | 1.73M | 1.04M | 1.28M | 2.03M | 1.43M | 1.94M | 2.39M | 2.29M | 1.85M | 1.52M | 1.85M | 1.63M | 1.06M | 876.64K | 543.89K |
| Other Income/Expense | 68.55M | 16.92M | 16.27M | 9.36M | 10.4M | -25.67M | 1.86M | 7.32M | 10.51M | 17.65M | -9.14M | 596.5K | -9.63M | -1.96M | -1.63M | -1.67M | -1.43M | -1.03M | -871.2K | -488.62K |
| Pretax Income | 70.8M | 18.28M | 20.54M | 6.65M | -23.05M | -32.68M | 2.84M | 22.88M | 22.4M | 25.09M | -5.35M | 8.23M | -6.49M | 33.98M | 37.54M | 28.17M | 18.54M | 29.52M | 15.57M | 6.55M |
| Pretax Margin % | 333.04% | 80.99% | 97.97% | 37.04% | -113.31% | -202.2% | 21.19% | 140.57% | 109.83% | 95.18% | -25.01% | 32.55% | -26.51% | 49.02% | 53.15% | 41.74% | 49.04% | 49.19% | 35.98% | 30.06% |
| Income Tax | 1.58M | 720.96K | -457.22K | 307.72K | 294.41K | 34.3K | 5.08K | 31.32K | 63.29K | 78.89K | 33.73K | 42.27K | 22.91K | 298.57K | 393.24K | 418.2K | 87.08K | 308.71K | 114.51K | 74.12K |
| Effective Tax Rate % | 2.23% | 3.94% | -2.23% | 4.63% | -1.28% | -0.1% | 0.18% | 0.14% | 0.28% | 0.31% | -0.63% | 0.51% | -0.35% | 0.88% | 1.05% | 1.48% | 0.47% | 1.05% | 0.74% | 1.13% |
| Net Income | 47M | 14.08M | 19M | 5.27M | -19.09M | -33.4M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M | 10.83M | 33.68M | 37.15M | 27.75M | 19.98M | 29.21M | 15.46M | 6.48M |
| Net Margin % | 221.07% | 62.42% | 90.64% | 29.36% | -93.81% | -206.66% | 21.15% | 140.38% | 109.52% | 94.88% | -25.17% | 32.39% | 44.26% | 48.59% | 52.59% | 41.12% | 52.83% | 48.68% | 35.72% | 29.72% |
| Net Income Growth % | 346.23% | 142.17% | 569.91% | -76.95% | -185.46% | -233.54% | 152.65% | 179.15% | 106.22% | -25.73% | -114.5% | -70.5% | -45.79% | 15.3% | 140.34% | 328.59% | 1672.42% | 3898.98% | 2764.31% | 4578.22% |
| Net Income (Continuing) | 69.22M | 17.55M | 21M | 6.34M | -23.35M | -32.72M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M | -6.51M | 33.68M | 37.15M | 27.75M | 18.46M | 29.21M | 15.46M | 6.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Minority Interest | 104.68M | 62.81M | 59.07M | 57.36M | 53.91M | 55.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.83 | 0.20 | 0.20 | 0.06 | -2.18 | -1.24 | 0.10 | 1.02 | 1.09 | 1.10 | -0.60 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 |
| EPS Growth % | 138.07% | 116.13% | 100% | -94.13% | -300% | -212.73% | 116.67% | 18.6% | -4.39% | -69.1% | -115.27% | -70.65% | -45.97% | 93.48% | 139.63% | 301.37% | 955% | 411.86% | 448.94% | 161.86% |
| EPS (Basic) | 4.65 | 1.21 | 1.76 | 0.34 | -2.18 | -1.24 | 0.21 | 2.29 | 2.23 | 2.50 | -0.60 | 0.86 | 1.14 | 3.56 | 3.93 | 2.93 | 2.11 | 1.84 | 1.64 | 0.73 |
| Diluted Shares Outstanding | 56.56M | 57.61M | 84.32M | 54.5M | 9.66M | 9.66M | 20.48M | 22.34M | 20.56M | 22.7M | 9.66M | 9.5M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.4M | 8.89M |
| Basic Shares Outstanding | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.5M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.4M | 8.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 1.92% | - | - | - | - | - | - | - | - | - | - |