Castor Maritime Inc. income statement

In fiscal 2025, Castor Maritime Inc. reported revenue of $81.8m, up 23.5% on the year before, operating income of −$18.4m (a -22.5% margin) and net income of $19.3m, or $0.36 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Castor Maritime Inc.: income statement, annual
Fiscal year	2018Sept 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Revenue	4	6	12	103	150	98	66	82
General and administrative	0	0	1	3	7	6	13	19
Operating income	1	1	0	55	73	22	21	−18
Interest expense	0	0	2	2	8	11	6	5
Income before tax	1	1	−2	53	67	21	15	22
Income tax	0	0	0	0	0	0	0	0
Net income	1	1	−2	52	119	39	15	19
Diluted EPS	−$28.00	$31.10	−$2.60	$4.70	$12.53	$1.74	$0.38	$0.36
Diluted shares (average)	—	—	—	9m	9m	22m	39m	54m
EBITDA	2	2	2	66	92	44	36	−4

US$ thousands unless shown otherwise. Fiscal quarters.

Castor Maritime Inc.: income statement, quarterly
Quarter	2017 Q4Dec 2017	2018 Q4Dec 2018
Revenue	667	1,111
General and administrative	—	23
Operating income	—	268
Interest expense	—	1
Income before tax	—	276
Income tax	—	0
Net income	−248	276
Diluted EPS	−$0.26	−$0.30
EBITDA	—	445

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Castor Maritime Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Castor Maritime Inc.