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Castor Maritime financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.9
2024-10-29
Market Capitalization
$38.1 M
2024-10-29
Revenue
$78.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0M | 1.1M | 6.0M | 12.5M | 132.1M | 262.1M | 120.9M | 66.2M | 78.5M |
| Cost of goods sold | 57.0K | 5.0K | 134.0K | 555.0K | 14.6M | 33.9M | 4.7M | 3.4M | 3.6M |
| Gross profit | 4.0M | 1.1M | 5.8M | 11.9M | 120.1M | 231.8M | 116.4M | 64.4M | 78.2M |
| Gross profit margin, % | 101.3% | 99.5% | 97.8% | 95.6% | 91.0% | 88.4% | 96.3% | 97.2% | 99.7% |
| Operating expense total | 2.2M | 617.0K | 3.3M | 8.2M | 36.9M | 67.3M | 47.4M | 32.7M | 56.3M |
| Depreciation and amortization | 297.0K | 75.0K | 556.0K | 1.9M | 13.2M | 25.8M | 23.6M | 15.0M | 13.4M |
| EBITDA | 1.7M | 460.0K | 2.3M | 2.4M | 73.6M | 149.7M | 57.9M | 3.2M | 18.7M |
| EBITDA margin, % | 43.3% | 41.4% | 38.0% | 19.2% | 55.8% | 57.1% | 47.9% | 4.9% | 23.8% |
| EBIT | 1.4M | 385.0K | 1.7M | 451.0K | 60.4M | 123.6M | 34.3M | (11.8M) | 11.6M |
| EBIT margin, % | 35.8% | 34.7% | 28.7% | 3.6% | 45.7% | 47.1% | 28.4% | -17.9% | 14.8% |
| Interest income | 4.0K | 7.0K | 31.0K | 35.0K | 75.0K | 1.6M | 3.5M | 6.9M | 1.9M |
| Interest expense | 3.0K | 222.0K | 2.2M | 2.4M | 8.6M | 11.5M | 6.1M | 5.0M | |
| Pre tax profit | 980.0K | 276.0K | 1.1M | (1.7M) | 52.8M | 119.9M | 39.0M | 15.4M | 22.4M |
| Income tax expense | 22.0K | 497.0K | 1.3M | 352.0K | 134.0K | 866.0K | |||
| Net Income | 980.0K | 276.0K | 1.1M | (1.8M) | 52.3M | 118.6M | 38.6M | 15.3M | 21.5M |