Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
3.890
+0.020 (0.52%)
At close: Nov 1, 2024, 4:00 PM
3.899
+0.009 (0.23%)
After-hours: Nov 1, 2024, 4:47 PM EDT
Castor Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 84.44 | 97.52 | 150.22 | 102.79 | 12.49 | 5.97 | Upgrade
|
| Revenue Growth (YoY) | -29.89% | -35.08% | 46.15% | 723.09% | 109.25% | 35.47% | Upgrade
|
| Cost of Revenue | 38.49 | 46.09 | 44.09 | 28.29 | 7.9 | 3.01 | Upgrade
|
| Gross Profit | 45.94 | 51.42 | 106.12 | 74.5 | 4.59 | 2.95 | Upgrade
|
| Selling, General & Admin | 12.3 | 12.85 | 13.61 | 8.16 | 2.06 | 0.59 | Upgrade
|
| Other Operating Expenses | 0.77 | 0.87 | 0.89 | 0.45 | 0.13 | 0.05 | Upgrade
|
| Operating Expenses | 31.23 | 35.8 | 33.03 | 19.13 | 4.14 | 1.54 | Upgrade
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| Operating Income | 14.71 | 15.62 | 73.09 | 55.36 | 0.45 | 1.42 | Upgrade
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| Interest Expense | -8.48 | -10.72 | -7.55 | -2.17 | -2.16 | -0.22 | Upgrade
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| Interest & Investment Income | 10.32 | 5.69 | 1.38 | 0.07 | 0.03 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -0.11 | -0.09 | 0.11 | 0.01 | -0.03 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.66 | -0.54 | -0.13 | -0.18 | -0.03 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 15.78 | 9.96 | 66.9 | 53.1 | -1.73 | 1.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 25.27 | 5.14 | 0.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.56 | 6.38 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1.41 | - | - | - | - | - | Upgrade
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| Pretax Income | 65.02 | 21.48 | 66.93 | 53.1 | -1.73 | 1.09 | Upgrade
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| Income Tax Expense | 0.21 | 0.18 | 0.39 | 0.29 | 0.02 | - | Upgrade
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| Earnings From Continuing Operations | 64.81 | 21.3 | 66.54 | 52.81 | -1.75 | 1.09 | Upgrade
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| Earnings From Discontinued Operations | - | 17.34 | 52.02 | -0.54 | - | - | Upgrade
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| Net Income | 64.81 | 38.64 | 118.56 | 52.27 | -1.75 | 1.09 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.18 | 1.66 | - | 11.77 | - | 0.26 | Upgrade
|
| Net Income to Common | 61.64 | 36.98 | 118.56 | 40.5 | -1.75 | 0.83 | Upgrade
|
| Net Income Growth | -27.86% | -67.41% | 126.82% | - | - | -27.71% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 22 | 9 | 9 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 194.76% | 132.04% | 10.87% | 1159.80% | 2444.14% | 10.93% | Upgrade
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| EPS (Basic) | 6.38 | 3.86 | 12.53 | 4.83 | -2.59 | 31.13 | Upgrade
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| EPS (Diluted) | 2.30 | 1.74 | 12.50 | 4.74 | -2.60 | 31.10 | Upgrade
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| EPS Growth | -75.63% | -86.08% | 163.87% | - | - | -50.41% | Upgrade
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| Free Cash Flow | 36.52 | 41.97 | 48.2 | -176.58 | -37.82 | -14.92 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.91 | 5.09 | -20.69 | -55.83 | -560.23 | Upgrade
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| Gross Margin | 54.41% | 52.73% | 70.65% | 72.48% | 36.73% | 49.50% | Upgrade
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| Operating Margin | 17.42% | 16.02% | 48.66% | 53.86% | 3.62% | 23.72% | Upgrade
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| Profit Margin | 73.00% | 37.92% | 78.93% | 39.40% | -14.04% | 13.89% | Upgrade
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| Free Cash Flow Margin | 43.25% | 43.04% | 32.09% | -171.79% | -302.83% | -249.93% | Upgrade
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| EBITDA | 31.02 | 37.77 | 90.06 | 63.95 | 2.2 | 1.97 | Upgrade
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| EBITDA Margin | 36.74% | 38.73% | 59.95% | 62.22% | 17.64% | 33.03% | Upgrade
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| D&A For EBITDA | 16.31 | 22.14 | 16.96 | 8.59 | 1.75 | 0.56 | Upgrade
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| EBIT | 14.71 | 15.62 | 73.09 | 55.36 | 0.45 | 1.42 | Upgrade
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| EBIT Margin | 17.42% | 16.02% | 48.66% | 53.86% | 3.62% | 23.72% | Upgrade
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| Effective Tax Rate | 0.32% | 0.83% | 0.58% | 0.55% | - | - | Upgrade
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| Revenue as Reported | 84.44 | 97.52 | 150.22 | 102.79 | 12.49 | 5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.