Castor Maritime Income Statement (2017-2025) | CTRM

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Income Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.02B	0.04B	0.06B	0.04B	0.04B	0.07B	0.03B	23.37	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.00B	0.02B	0.02B	0.02B
Gross Profit			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.01B	0.03B	0.05B	0.03B	0.03B	0.06B	0.02B	19.60	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.02B
Operating items
Depreciation & Amortization - Total					0.00B
Wages, Salaries and Other					0.00B					-0.00B			-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B			-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Selling, General & Administrative					0.00B									-0.00B	-0.00B
Other Operating Expenses	0.00B	0.00B		-0.00B	0.00B	0.00B	-0.00B		0.01B			-0.00B	0.02B	-0.00B	-0.01B	-0.03B	0.09B	-0.02B	-0.02B	0.00B	-0.00B	-5877.56B	-0.02B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Operating Expenses	0.00B	0.00B		-0.00B	0.00B	0.00B	-0.00B		0.01B			-0.00B	0.02B	-0.01B	-0.01B	-0.03B	0.09B	-0.02B	-0.02B	-0.02B	0.13B	-5877.56B	-0.02B	-0.02B	0.13B	-0.01B	-0.00B	-0.01B	0.07B
Operating Income			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.04B	0.01B	17.49	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.03B	-0.07B	0.00B
EBIT			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.04B	0.01B	17.49	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.03B	-0.07B	0.00B
Non-operating items
Non Operating Investment Income																																-405.00
Interest & Investment Income					0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	253.16B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income				-0.00B	800.00	-0.00B	-0.00B		-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.02B	0.01B	-0.01B	0.00B	-0.03B	0.01B	-0.01B	0.01B
Non Operating Income	-578.00	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	21.55B	-21.56B	-0.01B	0.02B
Net income details
EBT			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.04B	0.01B	473.23B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	-0.03B	0.03B	-0.07B	0.00B
Tax Provisions													-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-173.94B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Profit After Tax	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	647.16B	0.01B	0.01B	0.03B	0.02B	0.02B	0.00B	0.03B	-0.02B	0.01B	0.02B
Equity Income																				-0.00B	0.00B		0.01B	-0.02B	-0.02B	-0.01B	0.01B	0.00B	0.02B	0.00B	-0.00B	-0.00B
Income from Non-Controlling Interests																													-0.00B	0.00B	-0.00B	-0.00B
Income from Continuing Operations			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.02B	0.03B	0.04B	0.01B	647.16B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	-0.03B	0.03B	-0.07B	0.00B
Consolidated Net Income			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.02B	0.03B	17,513.27B				0.01B	0.02B	0.00B	-0.03B	0.03B	-0.07B	0.00B
Income towards Parent Company			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.02B	0.03B	17,513.27B				0.01B	0.02B	0.00B	-0.03B	0.03B	-0.07B	0.00B
Preferred Dividend Payments																	-0.01B							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Income towards Common Stockholders			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.01B	0.02B	0.03B	17,513.27B	0.01B	-0.01B	0.02B	0.02B	0.02B	0.00B	-0.01B	0.03B	-0.07B	0.01B
Additional items
EPS (Basic)	-0.26	0.47	0.17	0.52	-0.30	-0.10	0.11	-0.02	1.79	0.68	-1.18	0.00B	0.11	0.02	0.08	0.16	0.18	0.21	0.22	0.20	0.36		2.70	0.60	2.46	2.23	2.29	0.21	-1.24	3.49	-6.85	0.56
EPS (Weighted Average and Diluted)				0.52	-0.30				1.79		0.00	-0.29	0.11	0.02	0.09	0.16	0.18		0.06	0.20	0.36		1.32	-0.60	1.05	1.05	1.03	0.10	-0.31	3.49	-6.85	0.06
Shares Outstanding (Weighted Average)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.38B	0.80B	210.00	0.01B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Diluted Average)				0.00B	0.00B				0.00B		0.80B	210.00	0.01B	0.06B	0.08B	0.09B	0.09B		0.09B	0.09B	0.09B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.01B	0.01B	0.08B
EBITDA	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,064.67B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.02B	0.02B	0.04B	0.01B	17.49	0.01B	0.00B	0.03B	0.02B	0.02B	0.00B	-0.00B	-0.01B	0.03B	0.02B
Interest Expenses				-0.00B	519.00		0.00B		0.00B									-0.00B	-0.00B	-0.00B	-0.00B	-220.06B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B		-0.00B
Shares Outstanding			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.01B				0.01B				0.01B				0.01B				0.01B
Tax Rate													4.56			-0.70	-1.01	-0.41	-0.35	-0.94	-1.10	-36.76	-0.37	-0.58	-0.95	-0.49	-0.14	-0.25	0.11	-0.92	0.45	9.84

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