CTRM Income Statement - TTM - Castor Maritime Inc.

Income Statement (TTM)

Castor Maritime Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	11	12	17	36	76	103	163	183	179	150	137	120	102	98	93	84	76	66	66
Change (%)		14.10	34.01	114.75	112.65	34.49	58.47	12.23	-2.13	-16.05	-8.88	-12.01	-14.93	-4.81	-4.18	-9.63	-9.47	-13.34	-0.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6	8	9	17	34	28	60	61	53	44	45	46	47	46	43	38	33	31	33
Change (%)		23.23	16.11	86.54	99.67	-17.21	110.96	3.00	-13.99	-16.59	3.13	1.35	1.34	-1.31	-7.20	-10.00	-13.28	-7.23	7.49
% of Revenue	58.58	63.27	54.81	47.61	44.71	27.52	36.64	33.62	29.55	29.35	33.22	38.27	45.59	47.27	45.78	45.59	43.67	46.75	50.29

Gross Operating Profit	5	5	8	19	42	74	103	121	126	106	91	74	56	51	51	46	43	35	33
Change (%)		1.20	64.85	148.98	124.44	76.29	38.54	17.57	3.88	-15.82	-13.87	-18.66	-25.02	-7.75	-1.48	-9.31	-6.28	-18.09	-6.71
% of Revenue	41.42	36.73	45.19	52.39	55.29	72.48	63.36	66.38	70.45	70.65	66.78	61.73	54.41	52.73	54.22	54.41	56.33	53.25	49.71

SG&A	1	2	3	6	8	8	11	11	13	14	14	15	14	13	13	12	11	18	20
Change (%)		62.59	59.50	66.46	39.09	5.29	34.22	1.98	12.23	8.56	3.78	5.44	-4.13	-9.99	3.01	-7.05	-7.12	58.91	11.37
% of Revenue	11.79	16.80	20.00	15.50	10.14	7.94	6.72	6.11	7.00	9.06	10.32	12.36	13.93	13.18	14.16	14.57	14.95	27.41	30.55

R&D
Change (%)
% of Revenue

OpEx	9	12	15	28	52	47	89	92	85	77	81	83	84	82	77	70	61	65	69
Change (%)		29.47	27.74	83.43	84.14	-8.68	87.45	3.88	-7.80	-9.41	4.51	3.20	1.36	-2.87	-6.02	-9.40	-11.98	5.50	6.15
% of Revenue	84.94	96.38	91.87	78.46	67.95	46.14	54.57	50.51	47.58	51.34	58.89	69.07	82.30	83.98	82.37	82.58	80.28	97.74	103.82

Operating Income	2	0	1	8	24	55	74	90	94	73	56	37	18	16	16	15	15	1	-3
Change (%)		-72.57	201.16	468.54	216.51	126.00	33.66	22.27	3.66	-22.07	-23.02	-33.79	-51.32	-13.84	5.43	-10.69	2.44	-90.09	-269.42
% of Revenue	15.06	3.62	8.13	21.54	32.05	53.86	45.43	49.49	52.42	48.66	41.11	30.93	17.70	16.02	17.63	17.42	19.72	2.26	-3.82

Interest Expense	-2	-2	-2	-1	-2	-2	-4	-5	-6	-8	-9	-10	-11	-11	-10	-8	-7	-5	-6
Change (%)		2.57	-22.23	-19.09	41.91	12.36	69.80	30.56	24.55	25.98	20.12	13.30	6.00	-1.58	-9.18	-12.83	-19.65	-28.70	15.02
% of Revenue	-19.26	-17.32	-10.05	-3.79	-2.53	-2.11	-2.26	-2.63	-3.35	-5.02	-6.62	-8.53	-10.63	-10.99	-10.42	-10.05	-8.92	-7.34	-8.44

Net Income	-0	-2	-0	6	22	52	71	92	114	119	109	90	47	39	50	65	73	15	-27
Change (%)		283.48	-79.09	-1,805.79	256.45	134.49	36.06	29.92	23.48	3.92	-7.72	-17.88	-47.34	-18.32	29.77	29.25	12.69	-79.98	-283.31
% of Revenue	-4.18	-14.04	-2.19	17.40	29.17	50.85	43.66	50.54	63.76	78.93	79.94	74.60	46.18	39.63	53.67	76.76	95.54	22.07	-40.48

Source: Capital IQ

Castor Maritime Inc. - Income Statement (TTM)

Income Statement (TTM)

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