$CTRM Income Statement | Understand Stock

$CTRM

$1.57 -$0.03 (1.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of comprehensive income

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 6 months to Jun 30, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
REVENUES:
Vessel revenues
Time Charter
Pool
Total vessel revenues
Voyage charter revenues
Revenue from services (including $0, $381,778, $10,764,653 from related parties for the years ended December 31, 2023, 2024, and 2025, respectively)
Total revenues

EXPENSES:
Voyage expenses (including $1,274,384, $1,170,615 and $1,566,628 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)
Vessel operating expenses
Cost of revenue from services (exclusive of depreciation and amortization shown separately below)
Management fees to related parties
Depreciation and amortization
Loss on vessels held for sale (including $0, $165,000 and $145,000 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)
(Provision) / recovery of provision for doubtful accounts
General and administrative expenses (including $3,099,000, $7,859,350 and $3,942,173 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)
Public registration costs
Net gain / (loss) on sale of vessels (including $1,111,135, $2,069,012 and $699,205 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)
Gain from a claim
Total expenses, net

Other operating income (expense):
Net gain on disposition of assets
Net gain from equity method investments measured at fair value
Net loss from equity method investments
Net gain / (loss) from equity method investments measured at fair value
Total other operating income (expense)
Operating income / (loss)
OTHER INCOME/(EXPENSES):
Interest and finance costs (including $0, $781,828 and $2,775,459 to related parties for the years ended December 31, 2023, 2024 and 2025, respectively)
Interest income
Dividend income from equity method investments measured at fair value (related party)
Foreign exchange losses
Dividend income on equity securities
Gain on sale of equity securities
Dividend income from related party
Other, net
Gain on debt securities
Gain / (loss) on equity securities
Total other (expenses) / income, net
Net income from continuing operations, before taxes
Withholding Tax on dividends received
Income taxes
Net income from continuing operations, net of taxes
Net income from discontinued operations, net of taxes
Net income
Less: Net income attributable to the non-controlling interest
Net income attributable to Castor Maritime Inc.
Dividend on Preferred Shares
Series D Preferred Shares
Series E Preferred Shares
Total dividend on Preferred Shares
Deemed dividend on Preferred Shares
Preferred A Shares
Series D Preferred Shares
Series E Preferred Shares
Total deemed dividend on Preferred Shares
Deemed contribution from preferred shareholders
Series D Preferred Shares
Total deemed contribution from preferred shareholders
Net income attributable to common shareholders of Castor Maritime Inc.
Other comprehensive (loss) / income:
Foreign currency translation
Net cash flow hedges
Other comprehensive (loss) / income
Other comprehensive loss / (income) attributable to noncontrolling interests
Other comprehensive (loss) / income attributable to Castor Maritime Inc.
Total comprehensive income
Comprehensive income attributable to noncontrolling interests
Total comprehensive income attributable to Castor Maritime Inc.
Cumulative dividends on Series A Preferred Shares
Gain on extinguishment of Series A Preferred Shares
Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, continuing operations (in dollars per share)
Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, continuing operations (in dollars per share)
Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, discontinued operations (in dollars per share)
Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, discontinued operations (in dollars per share)
Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, Total (in dollars per share)
Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, Total (in dollars per share)
Weighted average number of common shares, basic (in shares)
Weighted average number of common shares, diluted (in shares)

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