Castor Maritime Inc. (CTRM)

Castor Maritime Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	93.44	97.52	150.22	102.79	12.49	5.97
Revenue Growth (YoY)	-31.74%	-35.08%	46.15%	723.09%	109.25%	50.67%
Cost of Revenue	43.61	46.97	44.98	28.73	8.03	3.06
Gross Profit	49.83	50.55	105.24	74.05	4.46	2.9
Selling, General & Admin	13.23	12.85	13.61	8.16	2.06	0.72
Other Operating Expenses	-12.57	15.69	18.54	10.53	1.94	0.9
Operating Expenses	0.67	28.54	32.14	18.69	4	1.62
Operating Income	49.16	22.01	73.09	55.36	0.45	1.28
Interest Expense / Income	9.53	11.26	7.68	2.35	2.19	0.22
Other Expense / Income	-10.73	-28.07	-53.54	0.45	-0.01	-0.03
Pretax Income	50.36	38.82	118.95	52.56	-1.73	1.09
Income Tax	0.22	0.18	0.39	0.29	0.02	0
Net Income	50.14	38.64	118.56	52.27	-1.75	1.09
Preferred Dividends	2.42	1.66	0	11.77	0	0.26
Net Income Common	47.73	36.98	118.56	40.5	-1.75	0.83
Net Income Growth	-56.38%	-68.81%	192.75%	-	-	-15.51%
Shares Outstanding (Basic)	10	10	9	8	1	0
Shares Outstanding (Diluted)	21	22	9	9	1	0
Shares Change	117.36%	132.04%	10.87%	1159.80%	2444.14%	10.93%
EPS (Basic)	5.03	3.90	12.50	4.80	-2.60	31.10
EPS (Diluted)	1.69	1.70	12.50	4.70	-2.60	31.10
EPS Growth	-85.23%	-86.40%	165.96%	-	-	-
Free Cash Flow	145.5	105.58	48.2	-176.58	-37.82	-14.92
Free Cash Flow Per Share	15.06	11.03	5.09	-21.04	-55.83	-560.23
Gross Margin	53.33%	51.84%	70.06%	72.05%	35.68%	48.65%
Operating Margin	52.61%	22.57%	48.66%	53.86%	3.62%	21.50%
Profit Margin	51.08%	37.92%	78.93%	39.40%	-14.04%	13.89%
Free Cash Flow Margin	155.72%	108.27%	32.09%	-171.79%	-302.83%	-249.93%
Effective Tax Rate	0.43%	0.46%	0.33%	0.55%	-	-
EBITDA	79.14	72.16	145.17	65.44	2.36	2.21
EBITDA Margin	84.70%	74.00%	96.64%	63.67%	18.92%	36.99%
Depreciation & Amortization	19.25	22.08	18.54	10.53	1.9	0.9
EBIT	59.89	50.08	126.63	54.91	0.46	1.31
EBIT Margin	64.10%	51.36%	84.30%	53.42%	3.67%	21.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).