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Castor Maritime Inc (CTRM) Quarterly Income Statement

Quarterly · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in Castor Maritime Inc's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Q4 2025 		0 0 0 (Dec 31 2024)
Revenues
Operating LeaseLease Income46.24
Revenue From Contract With Customer Excluding Assessed Tax35.57
Total Revenue81.81
Costs & Expenses
Cost of Goods and Services Sold22.12
Gross Profit59.70
Selling, Administration, Marketing19.43
Depreciation & Amortization14.76
Restructuring, Accretion & Impairment Charges5.55
Other Operating Expense / -Income36.37
Total operating costs including COS100.24
Operating income / -loss-18.42
Net Interest Expense / -Income0.00
Loss / -Gain on Investment-1.91
Foreign Currency Transaction Gain (Loss), before Tax-0.42
Other loss / -income-38.50
Total costs & expenses59.41
Income & Taxes
Income / -loss before income taxes22.41
Income taxes expenses / -benefit0.32
Income after income taxes21.54
Net income / -loss of other equity-0.54
Income / -loss from continuing operations21.54
Non-controlling interests-2.27
Preferred dividends-4.98
Net income / -loss21.54
Income / -loss to shareholder10.93
EBIT22.41
EBITD37.17
EBITDA37.29
Earnings Per Share
Basic EPS (excl. extra items)1.13
Basic Net EPS1.13
Basic shares outstanding (Mill. of Units)9.66
Diluted Net EPS0.36
Diluted average shares (Mill. of Units)53.65
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About CTRM Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.