CTRM
Castor Maritime·NASDAQ
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CTRM fundamentals
During Q3 2025, Castor Maritime (CTRM) reported revenue of 20.96M, a YoY change of 56.32%. Net income was 21.00M, a YoY change of 640.22%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 2.73M -- | 2.59M -- | 2.79M -- | 4.39M -- | 6.97M +155.86% | 21.79M +742.72% | 43.28M +1450.42% | 30.75M +601.10% | 37.81M +442.26% | 41.72M +91.46% | 39.39M -8.98% | 31.30M +1.79% | 24.47M -35.29% | 25.28M -39.41% | 21.40M -45.66% | 26.36M -15.76% | 20.39M -16.67% | 16.28M -35.60% | 13.41M -37.35% | 16.16M -38.69% | 20.34M -0.23% | 17.94M +10.21% | 20.96M +56.32% | 75.41M -- |
Sales and Services Revenue | 2.73M -- | 2.59M -- | 2.79M -- | 4.39M -- | 6.97M +155.86% | 21.79M +742.72% | 43.28M +1450.42% | 30.75M +601.10% | 37.81M +442.26% | 41.72M +91.46% | 70.64M +63.23% | 31.30M +1.79% | 24.47M -35.29% | 25.28M -39.41% | 21.40M -69.70% | 26.36M -15.76% | 20.39M -16.67% | 16.28M -35.60% | 13.41M -37.35% | 16.16M -38.69% | 20.34M -0.23% | 17.94M +10.21% | 20.96M +56.32% | 75.41M -- |
Cost of Revenue | -- -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.66M -- | 6.20M -- | -- -- | 4.72M -- | 16.03M +9.33% | 10.84M +74.95% | -- -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 7.72M -- | -- -- | -- -- | -- -- | 27.52M +256.35% | -- -- | -- -- | -- -- | 43.23M +57.09% | -- -- | -- -- | 11.41M -- | 11.29M -73.88% | 9.19M -- | 7.48M -- | 6.20M -45.69% | 6.91M -38.77% | 11.51M +25.26% | 11.02M +47.25% | 10.84M +74.95% | 40.28M -- |
Other Cost | -- -- | -- -- | -- -- | 310.07K -- | -- -- | -- -- | -- -- | 1.22M +291.97% | -- -- | -- -- | -- -- | 1.75M +44.30% | -- -- | -- -- | -- -- | -113.84K -106.49% | -- -- | -- -- | -- -- | 1.77M +1657.42% | -- -- | -- -- | -- -- | -- -- |
Gross Profit | 2.73M -- | 2.59M -- | 2.79M -- | -3.65M -- | 6.97M +155.86% | 21.79M +742.72% | 43.28M +1450.42% | 2.01M +155.22% | 37.81M +442.26% | 41.72M +91.46% | 70.64M +63.23% | -13.68M -779.60% | 24.47M -35.29% | 25.28M -39.41% | 9.99M -85.86% | 15.19M +210.97% | 11.20M -54.22% | 8.80M -65.20% | 7.21M -27.82% | 7.48M -50.76% | 8.84M -21.13% | 6.92M -21.29% | 10.12M +40.31% | 33.36M -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 1.41M -- | -- -- | 6.74K -- | -- -- | 0 -100.00% | -- -- | -- -- |
Operating Expenses | 2.14M -- | 1.93M -- | 3.11M -- | -3.17M -- | 5.48M +155.77% | 14.75M +665.99% | 26.83M +763.98% | -28.38M -794.86% | 17.84M +225.49% | 18.20M +23.37% | 31.47M +17.28% | -23.53M +17.08% | 21.32M +19.52% | 17.65M -3.04% | 6.20M -80.29% | 7.74M +132.91% | -685.35K -103.21% | -5.36M -130.38% | 6.23M +0.43% | 17.18M +121.89% | 16.49M +2505.55% | 9.16M +270.97% | 8.82M +41.59% | 51.66M -- |
Selling, General and Administrative Expenses | 462.06K -- | 469.95K -- | 742.37K -- | 2.29M -- | 1.83M +295.57% | 3.67M +681.40% | 5.39M +626.09% | 7.80M +240.12% | 6.72M +267.91% | 7.02M +91.07% | 9.00M +66.98% | 14.35M +84.02% | 8.78M +30.55% | 8.94M +27.47% | 9.35M +3.92% | 7.85M -45.29% | 5.79M -34.10% | 6.05M -32.32% | 5.16M -44.79% | 17.25M +119.77% | 7.58M +31.06% | 9.63M +59.05% | 7.95M +53.86% | 42.41M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | 2.06M -- | -- -- | -- -- | -- -- | 3.27M +58.45% | -- -- | -- -- | -- -- | 7.04M +115.65% | -- -- | -- -- | 1.60M -- | 1.28M -81.84% | 1.93M -- | 1.46M -- | 1.50M -5.90% | 8.45M +560.86% | 4.13M +114.20% | 5.41M +271.50% | 4.58M +204.70% | 22.58M -- |
Loss on Bad Debts | -- -- | -- -- | -- -- | 37.10K -- | -- -- | -- -- | -- -- | 2.48K -93.31% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 4.82K -- | 4.98K -- | 10.48K -- | 5.94K -- | 26.22K -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -3.15M -- | -105.40K -- | -7.89M -- | -11.41M -- | 14.98K +100.48% | 3.47M +3387.64% | 7.62M +196.53% | -473.49K +95.85% | 4.08K -72.77% | 10.62M -- |
Other Operating Expenses | 1.68M -- | 1.46M -- | 2.36M -- | -5.50M -- | 3.65M +117.34% | 11.08M +661.02% | 21.44M +807.29% | -36.18M -557.70% | 11.12M +204.27% | 11.18M +0.93% | 22.47M +4.79% | -37.88M -4.70% | 12.54M +12.84% | 8.70M -22.18% | -- -- | -- -- | 1.42M -88.66% | -- -- | 1.05M -- | -3.54M -- | 1.28M -10.09% | -- -- | 866.43K -17.61% | -- -- |
Operating Income | 582.14K -- | 659.85K -- | -314.56K -- | -475.41K -- | 1.49M +156.20% | 7.04M +966.64% | 16.44M +5327.28% | 30.39M +6492.79% | 19.97M +1238.94% | 23.52M +234.17% | 39.17M +138.22% | 9.85M -67.60% | 3.15M -84.25% | 7.63M -67.55% | 3.79M -90.33% | 7.44M -24.42% | 11.89M +277.92% | 15.57M +103.98% | 981.38K -74.09% | -9.70M -230.32% | -7.65M -164.36% | -2.24M -114.39% | 1.30M +32.20% | -18.29M -- |
Non-Operating Income (Loss) | -842.01K -- | -804.45K -- | -265.60K -- | -271.87K -- | -364.38K +56.73% | -488.62K +39.26% | -871.20K -228.02% | -537.03K -97.53% | -1.43M -291.27% | -1.45M -197.69% | -1.63M -86.88% | -1.87M -247.62% | -9.63M -575.65% | 596.50K +141.01% | -9.14M -461.47% | 17.65M +1045.48% | 10.51M +209.08% | 7.32M +1126.46% | 1.86M +120.35% | -22.98M -230.22% | -15.40M -246.58% | 8.89M +21.47% | 19.24M +934.39% | -10.26M -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 2.69M -- | -25.80M -- | 6.89M -- | 2.98M -- | -13.24M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 51.98K -- | -- -- | -- -- | -- -- | 19.10M +36648.78% | -- -- | -- -- | -- -- | -6.62M -134.67% | -- -- | -- -- | 3.74M -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -29.32K -- | -- -- | -- -- | -- -- | 13.29K +145.33% | -- -- | -- -- | -- -- | 109.88K +726.80% | -- -- | -- -- | -- -- | -19.87K -118.08% | -- -- | -- -- | -- -- | -161.14K -711.10% | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | -10.54K -- | -2.18K -- | -6.44K -- | -1.14M -- | -9.26K +12.14% | -2.98K -36.45% | 5.45K +184.60% | -492.54K +56.78% | -1.29K +86.10% | 80.20K +2795.03% | 105.68K +1839.87% | -1.05M -112.26% | -7.34M -570054.66% | 2.99M +3621.91% | -7.20M -6912.91% | -302.19K +71.10% | 11.07M +250.68% | 7.44M +149.10% | 359.50K +104.99% | -20.90M -6815.54% | 11.68M +5.59% | 2.89M -61.10% | 12.90M +3488.46% | 6.58M -- |
Net Interest Expense | 831.47K -- | 802.27K -- | 259.16K -- | -896.94K -- | 355.12K -57.29% | 485.65K -39.47% | 876.64K +238.27% | 57.78K +106.44% | 1.42M +301.11% | 1.53M +216.03% | 1.73M +97.77% | 983.22K +1601.68% | 2.29M +60.71% | 2.39M +55.63% | 1.94M +11.95% | 1.13M +14.81% | 557.67K -75.64% | 120.17K -94.97% | -1.50M -177.31% | -2.01M -278.11% | 1.29M +130.86% | 897.26K +646.65% | 372.61K +124.83% | 546.62K -- |
Interest Expense | 831.47K -- | 834.36K -- | 259.16K -- | -895.83K -- | 379.82K -54.32% | -- -- | 876.64K +238.27% | 62.95K +107.03% | 1.45M +281.66% | -- -- | 1.73M +97.77% | 1.68M +2576.23% | 3.09M +113.03% | -- -- | -- -- | 2.13M +26.55% | 557.67K -81.94% | -- -- | -- -- | 4.05M +89.91% | 1.29M +130.86% | -- -- | -- -- | -- -- |
Interest Income | -- -- | 32.09K -- | -- -- | 1.11K -- | 24.70K -- | -- -- | -- -- | 5.17K +366.64% | 25.20K +2.04% | -- -- | -- -- | 701.58K +13457.00% | 798.96K +3069.99% | -- -- | -- -- | 1.00M +43.00% | -- -- | -- -- | -- -- | 6.88M +586.02% | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | -259.87K -- | -144.60K -- | -580.15K -- | -747.27K -- | 1.13M +533.70% | 6.55M +4629.48% | 15.57M +2784.05% | 29.85M +4095.15% | 18.54M +1545.32% | 22.07M +236.89% | 18.34M +17.78% | 7.98M -73.27% | -6.49M -134.98% | 8.23M -62.71% | -5.35M -129.19% | 25.09M +214.44% | 22.40M +445.22% | 22.88M +178.10% | 2.84M +153.08% | -32.68M -230.25% | -23.05M -202.94% | 6.65M -70.96% | 20.54M +622.80% | -28.55M -- |
Income Tax Expense | -- -- | 0 -- | -- -- | 21.64K -- | -- -- | 74.12K -- | 114.51K -- | 102.53K +373.82% | 87.08K -- | 89.48K +20.72% | 75.91K -33.71% | 136.19K +32.83% | 22.91K -73.70% | 42.27K -52.76% | 33.73K -55.57% | 78.89K -42.08% | 63.29K +176.30% | 31.32K -25.91% | 5.08K -84.94% | 34.30K -56.52% | 294.41K +365.18% | 307.72K +882.52% | -457.22K -9103.94% | 179.21K -- |
Income from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -541.30K -- | 1.52M -- | 5.78M -- | -- -- | 25.84M +4873.30% | 17.34M +1041.06% | -- -- | 0 -- | 0 -100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -259.87K -- | -144.60K -- | -580.15K -- | -768.91K -- | 1.13M +533.70% | 6.48M +4578.22% | 15.46M +2764.31% | 29.21M +3898.98% | 19.98M +1672.42% | 27.75M +328.59% | 37.15M +140.34% | 33.68M +15.30% | 10.83M -45.79% | 8.19M -70.50% | -5.39M -114.50% | 25.01M -25.73% | 22.33M +106.22% | 22.85M +179.15% | 2.84M +152.65% | -32.72M -230.80% | -23.35M -204.55% | 6.34M -72.27% | 21.00M +640.22% | -28.73M -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 685.94K -- | -4.26M -- | 1.07M -- | 1.99M -- | -510.80K -- |
Net Income Attributable to Owners of the Company | -259.87K -- | -144.60K -- | -580.15K -- | -768.91K -- | 1.13M +533.70% | 6.48M +4578.22% | 15.46M +2764.31% | 29.21M +3898.98% | 19.98M +1672.42% | 27.75M +328.59% | 37.15M +140.34% | 33.68M +15.30% | 10.83M -45.79% | 8.19M -70.50% | -5.39M -114.50% | 25.01M -25.73% | 22.33M +106.22% | 22.85M +179.15% | 2.84M +152.65% | -33.40M -233.54% | -19.09M -185.46% | 5.27M -76.95% | 19.00M +569.91% | -28.22M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 11.77M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | 454.97K -- | 762.16K -- | 755.76K -- | 757.65K -- | 767.91K +68.78% | 970.96K +27.40% | 1.96M +159.68% | 2.00M +164.31% | 1.98M +157.51% | 6.91M -- |
Other Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 444.88K -- | -- -- | -- -- | -- -- | -22.44M -5143.48% | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -259.87K -- | -144.60K -- | -580.15K -- | -768.91K -- | 1.13M +533.70% | 6.48M +4578.22% | 15.46M +2764.31% | 17.44M +2367.97% | 19.98M +1672.42% | 27.75M +328.59% | 37.15M +140.34% | 33.68M +93.14% | 10.83M -45.79% | 8.19M -70.50% | -5.84M -115.73% | 23.81M -29.32% | 21.58M +99.24% | 22.10M +169.90% | 2.07M +135.41% | -11.94M -150.14% | -21.05M -197.55% | 3.27M -85.22% | 17.02M +723.00% | -12.69M -- |
Other Comprehensive Income | -- -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.05M -- | 9.44M -- | 19.54M -- | 96.78K -- | 27.03M -- |
Total Comprehensive Income | -- -- | -404.47K -- | -- -- | -768.91K -- | 1.13M -- | 6.48M +1700.99% | -- -- | 29.21M +3898.98% | 19.98M +1672.42% | 27.75M +328.59% | 37.15M -- | 33.68M +15.30% | 10.83M -45.79% | 8.19M -70.50% | -5.39M -114.50% | 25.01M -25.73% | 22.33M +106.22% | 22.85M +179.15% | 2.07M +138.40% | -34.76M -238.98% | -13.90M -162.25% | 25.88M +13.22% | 21.09M +919.69% | -1.70M -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 148.05K -- | -1.80M -- | 6.23M -- | 1.99M -- | 6.57M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -404.47K -- | -- -- | -768.91K -- | 1.13M -- | 6.48M +1700.99% | -- -- | 29.21M +3898.98% | 19.98M +1672.42% | 27.75M +328.59% | -- -- | 33.68M +15.30% | 10.83M -45.79% | 8.19M -70.50% | -5.39M -- | 25.01M -25.73% | 22.33M +106.22% | 22.10M +169.90% | 2.07M +138.40% | -32.63M -230.45% | -12.10M -154.18% | 19.64M -11.11% | 19.10M +823.31% | -5.99M -- |
Basic EPS | -0.68 -- | 0 -- | -0.05 -- | -0.01 -- | 0.02 +102.94% | 0.07 -- | 0.16 +420.00% | 0.31 +3200.00% | 0.21 +950.00% | 0.29 +314.29% | 0.12 -25.00% | 0.36 +16.13% | 1.14 +442.86% | 0.08 -72.41% | -0.06 -150.00% | 0.25 -30.56% | 2.23 +95.61% | 2.29 +2762.50% | 0.21 +450.00% | -1.24 -596.00% | -2.18 -197.76% | 0.34 -85.15% | 1.76 +738.10% | -1.32 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.2 -- | 0.23 -- | -- -- | -- -- | -0.69 -445.00% | 0.09 -60.87% | -0.6 -- | -- -- | 2.23 +423.19% | 2.29 +2444.44% | 0.21 +135.00% | -- -- | -2.18 -197.76% | 0.34 -85.15% | 1.76 +738.10% | -- -- |
Basic EPS from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.02 -- | 0.06 -- | -- -- | -- -- | 1.83 +9050.00% | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Diluted EPS | -0.68 -- | -- -- | -0.05 -- | -- -- | 0.02 +102.94% | 0.07 -- | 0.16 +420.00% | -- -- | 0.21 +950.00% | 0.29 +314.29% | -- -- | -- -- | 1.14 +442.86% | -- -- | -- -- | -- -- | 1.09 -4.39% | -- -- | 0.14 -- | -- -- | -2.18 -300.00% | -- -- | 0.23 +64.29% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.2 -- | 0.23 -- | -- -- | -- -- | -0.69 -445.00% | 0.09 -60.87% | -0.6 -- | -- -- | 1.09 +257.97% | 1.02 +1033.33% | 0.14 +123.33% | -- -- | -2.18 -300.00% | 0.1 -90.20% | 0.23 +64.29% | -- -- |
Diluted EPS from Discontinued Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.02 -- | 0.06 -- | -- -- | -- -- | 1.83 +9050.00% | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
You can ask Aime
What were the key takeaways from Castor Maritime's earnings call?What is the market's earnings forecast for Castor Maritime next quarter?What is Castor Maritime's gross profit margin?What is the revenue and EPS growth rate for Castor Maritime year over year?Did Castor Maritime beat or miss consensus estimates last quarter?What were the key takeaways from Castor Maritime’s earnings call?What does Castor Maritime do and what are its main business segments?What guidance did Castor Maritime's management provide for the next earnings period?
