Earnings today
Castor Maritime (CTRM)
Charters cargo vessels and manages maritime and energy-infrastructure assets.
$2.29
Pre-market−0.01 (−0.43%)
At close$2.30(−1.71%)
In millions of USD, except per-share figures
| In millions | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 21 | 26 | 20 | 16 | 13 | 16 | 20 | 18 | 21 | 23 | 21 |
| Cost of revenue | 17 | 17 | 16 | 13 | 11 | 10 | 13 | 15 | 14 | 14 | 17 | 14 |
| Gross profit | 8 | 4 | 10 | 7 | 5 | 4 | 3 | 5 | 4 | 7 | 6 | 7 |
| 0 | 0 | 3 | −5 | −10 | 3 | 11 | 39 | 6 | 2 | 5 | 5 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 1 | 4 | 6 | 5 | 5 | 4 | |
| Selling & marketing | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 3 | 3 | 1 | 2 | 3 | 3 | 1 | 4 | 6 | 5 | 5 | 4 |
| Other expenses | −3 | −3 | 0 | −8 | −13 | 0 | 9 | 35 | 0 | −2 | −1 | 1 |
| Operating income | 8 | 4 | 7 | 12 | 16 | 1 | −7 | −33 | −3 | 4 | 1 | 2 |
| 1 | −9 | 18 | 11 | 7 | 2 | −26 | 10 | 9 | 16 | 17 | 69 | |
| Interest income | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other non-operating income | −3 | 7 | −19 | 8 | −7 | 0 | 25 | −33 | −10 | −17 | −17 | −69 |
| Income before tax | 8 | −5 | 25 | 22 | 23 | 3 | −33 | −23 | 7 | 21 | 18 | 71 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Net income from continuing operations | 8 | −5 | 25 | 22 | 23 | 3 | −33 | −23 | 6 | 21 | 18 | 69 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income | 8 | −5 | 25 | 22 | 23 | 3 | −33 | −19 | 5 | 19 | 14 | 47 |
| EPS, basic | $0.86 | −$0.60 | $2.50 | $2.23 | $2.29 | $0.21 | −$1.24 | −$2.18 | $0.34 | $1.76 | $1.21 | $4.65 |
| EPS, diluted | $0.86 | −$0.60 | $1.10 | $1.09 | $1.02 | $0.10 | −$1.24 | −$2.18 | $0.06 | $0.20 | $0.20 | $0.83 |
| Weighted average shares, basic | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 9 | 10 | 23 | 21 | 22 | 20 | 10 | 10 | 55 | 84 | 58 | 57 |
| EBITDA | 16 | 3 | 32 | 8 | 27 | 5 | −28 | 3 | 11 | 24 | 24 | 74 |
| Depreciation & amortization | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 4 |
| EBIT | 11 | −3 | 27 | 4 | 23 | 1 | −32 | 0 | 8 | 21 | 19 | 71 |
