Castor Maritime Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30
Revenue	$22,565	$22,565	$20,963
Gross Profit	5,858	5,858	6,753
EBITDA	23,500		24,277
EBIT	18,759		20,911
Net Income	14,084	14,084	19,001
Net Change In Cash	22,565	22,565	20,963
Free Cash Flow	12,291	12,291	1,215
Cash	151,775	151,775	123,830
Basic Shares	57,606	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	37,372	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