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| Date | Value |
|---|---|
| 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 |