Castor Maritime Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$25,567	$21,257	$22,565	$20,963
Gross Profit	7,544	6,919	5,858	6,753
EBITDA	5,871	74,493	23,500	24,277
EBIT	1,966	70,796	18,759	20,911
Net Income	18,483	46,995	14,084	19,001
Net Change In Cash	25,567	21,257	22,565	20,963
Free Cash Flow	-71,647	8,493	12,291	1,215
Cash	108,443	191,809	151,775	123,830
Basic Shares	59,878	56,558	9,662	84,318

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$81,814	$66,243	$97,515	$150,216
Gross Profit	21,718	19,651	28,472	86,700
EBITDA	40,209	36,562	55,705	92,280
EBIT	25,449	21,525	32,740	73,745
Net Income	19,268	14,618	38,642	118,560
Net Change In Cash	81,814	66,243	97,515	150,216
Free Cash Flow	9,157	-30,260	41,969	47,347
Cash	151,775	87,896	111,383	100,593
Basic Shares	53,652	38,745	21,953	9,461