Castor Maritime Inc.
CTRM · XNASCIK 1720161fmd_1WRE97XDB3YW0QGGPY2PVARM6ATransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2017 to Jun 30, 2026, 21 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 4 | 6 | 12 | 103 | 150 | 98 | 66 | 82 |
| Rental revenue | – | 6 | 12 | 103 | 150 | 98 | 65 | 46 |
| Property operating expenses | – | – | – | – | – | – | 0 | 2 |
| Taxes other than income taxes | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Compensation and benefits | 1 | 1 | 4 | 14 | 22 | 22 | 14 | 10 |
| Operating income | 1 | 1 | 0 | 55 | 73 | 22 | 21 | (18) |
| Interest expense | – | 0 | 2 | 2 | 8 | 11 | 6 | 5 |
| Interest and investment income | 0 | 0 | 0 | 0 | 1 | 3 | 7 | 2 |
| Other non-operating income (expense) | (0) | (0) | (2) | (2) | (6) | (1) | (6) | 41 |
| Income before taxes | – | 1 | (2) | 53 | 67 | 21 | 15 | 22 |
| Income tax expense | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | – | 1 | (2) | 53 | 67 | 21 | 15 | 22 |
| Net income | 1 | 1 | (2) | 52 | 119 | 39 | 15 | 19 |
| Net income to common shareholders | (1) | 1 | (2) | 40 | 119 | 37 | 34 | 11 |