Castor Maritime (CTRM) Non Operating Income (2017 - 2024)

Castor Maritime (CTRM) posted quarterly Non Operating Income of -$25.6 million for Q4 2024, down 234.4% year-on-year from $19.1 million in Q1 2024, and down 1478.63% on a QoQ basis from $1.9 million in Q3 2024.

Castor Maritime (CTRM) Non Operating Income (2017 - 2024) Analysis & Trends

Castor Maritime (CTRM) has reported Non Operating Income for 8 consecutive years, with -$25.6 million the latest figure, recorded in Q4 2024.

  • Quarterly Non Operating Income fell 234.4% year-over-year to -$25.6 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$6.0 million (down 156.67% YoY) and the FY2025 annual result came in at $40.8 million, up 781.95% from the prior year.
  • Non Operating Income retreated to -$25.6 million in Q4 2024 per CTRM's latest filing, from $1.9 million in the prior quarter.
  • Over the last five years, Non Operating Income for CTRM reached as high as $19.1 million in Q4 2023 and fell as low as -$25.6 million in Q4 2024.
  • A 5-year average of -$100240.9 and a median of -$265596.0 in 2020 frame the typical range for Non Operating Income.
  • Annual changes were most pronounced in 2020 — Non Operating Income sank 1308.18% — and 2023, when it surged 107341.14%.
  • Year by year, Non Operating Income stood at -$10157.0 in 2020, then surged by 448.6% to $35407.0 in 2021, then tumbled by 150.25% to -$17793.0 in 2022, then jumped by 107341.14% to $19.1 million in 2023, then plunged by 234.4% to -$25.6 million in 2024.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$25.6 million, $1.9 million, and $7.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 15.22 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -25.41 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -1,591.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -9.34 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Castor Maritime 83.35 Mn 83.35 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -25.64 Mn
Sep 30, 2024 1.86 Mn
Jun 30, 2024 7.32 Mn
Mar 31, 2024 10.51 Mn
Dec 31, 2023 19.08 Mn
Sep 30, 2023 -9.14 Mn
Jun 30, 2023 596,505.00
Dec 31, 2022 -17,793.00
Sep 30, 2022 -1.42 Mn
Jun 30, 2022 -1.45 Mn
Mar 31, 2022 -1.43 Mn
Dec 31, 2021 35,407.00
Sep 30, 2021 -871,196.00
Jun 30, 2021 -488,622.00
Mar 31, 2021 -364,379.00
Dec 31, 2020 -10,157.00
Sep 30, 2020 -265,596.00
Dec 31, 2019 -193,447.00
Sep 30, 2019 -18,861.00
Jun 30, 2019 2,587.00