Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Castor Maritime Inc. (CTRM)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.6M | $1.2M | $0 | $0 | $15.0M | $0 | $6.0M | $4.0M |
| Operating expenses | $19.1M | $26.2M | $41.9M | $41.3M | $26.8M | $7.4M | $2.8M | $1.7M |
| Operating income | −$18.4M | $21.4M | $22.0M | $73.1M | $55.4M | $452,029 | $1.3M | $987,188 |
| EBITDAderived | −$3.7M | $36.5M | $44.1M | $91.6M | $65.9M | $2.4M | $2.2M | $1.6M |
| Net income | $19.3M | $14.6M | $38.6M | $118.6M | $52.3M | −$1.8M | $1.1M | $980,938 |
| Basic EPSper diluted share | $1.13 | $3.50 | $3.86 | $12.53 | $0.48 | -$0.26 | $3.11 | -$0.28 |
| Diluted EPSper diluted share | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | -$0.26 | $3.11 | -$0.28 |