Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
3.450
-0.030 (-0.86%)
Nov 20, 2024, 4:00 PM EST - Market closed

Castor Maritime Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
76.4497.52150.22102.7912.495.97
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Revenue Growth (YoY)
-25.38%-35.08%46.15%723.09%109.25%35.47%
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Cost of Revenue
33.3846.0944.0928.297.93.01
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Gross Profit
43.0651.42106.1274.54.592.95
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Selling, General & Admin
11.4312.8513.618.162.060.59
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Other Operating Expenses
0.660.870.890.450.130.05
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Operating Expenses
27.9935.833.0319.134.141.54
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Operating Income
15.0715.6273.0955.360.451.42
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Interest Expense
-6.82-10.72-7.55-2.17-2.16-0.22
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Interest & Investment Income
13.125.691.380.070.030.03
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Currency Exchange Gain (Loss)
-0.13-0.090.110.01-0.03-0
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Other Non Operating Income (Expenses)
0.75-0.54-0.13-0.18-0.03-0.14
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EBT Excluding Unusual Items
229.9666.953.1-1.731.09
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Gain (Loss) on Sale of Investments
31.825.140.03---
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Gain (Loss) on Sale of Assets
19.46.38----
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Pretax Income
73.2121.4866.9353.1-1.731.09
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Income Tax Expense
0.180.180.390.290.02-
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Earnings From Continuing Operations
73.0421.366.5452.81-1.751.09
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Earnings From Discontinued Operations
-17.3452.02-0.54--
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Net Income
73.0438.64118.5652.27-1.751.09
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Preferred Dividends & Other Adjustments
3.491.66-11.77-0.26
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Net Income to Common
69.5536.98118.5640.5-1.750.83
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Net Income Growth
54.38%-67.41%126.82%---27.71%
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Shares Outstanding (Basic)
10109810
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Shares Outstanding (Diluted)
31229910
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Shares Change (YoY)
221.41%132.04%10.87%1159.80%2444.14%10.93%
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EPS (Basic)
7.203.8612.534.83-2.5931.13
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EPS (Diluted)
2.391.7412.504.74-2.6031.10
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EPS Growth
-51.11%-86.08%163.87%---50.41%
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Free Cash Flow
11.8941.9748.2-176.58-37.82-14.92
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Free Cash Flow Per Share
0.391.915.09-20.69-55.83-560.23
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Gross Margin
56.33%52.73%70.65%72.48%36.73%49.50%
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Operating Margin
19.72%16.02%48.66%53.86%3.62%23.72%
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Profit Margin
90.98%37.92%78.93%39.40%-14.04%13.89%
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Free Cash Flow Margin
15.56%43.04%32.09%-171.79%-302.83%-249.93%
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EBITDA
29.4737.7790.0663.952.21.97
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EBITDA Margin
38.55%38.73%59.95%62.22%17.64%33.03%
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D&A For EBITDA
14.422.1416.968.591.750.56
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EBIT
15.0715.6273.0955.360.451.42
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EBIT Margin
19.72%16.02%48.66%53.86%3.62%23.72%
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Effective Tax Rate
0.24%0.83%0.58%0.55%--
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Revenue as Reported
76.4497.52150.22102.7912.495.97
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Source: S&P Capital IQ. Standard template. Financial Sources.