Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.195
-0.045 (-2.01%)
At close: May 30, 2025, 4:00 PM
2.200
+0.005 (0.23%)
After-hours: May 30, 2025, 6:23 PM EDT
Castor Maritime Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 66.24 | 97.52 | 150.22 | 102.79 | 12.49 | Upgrade
|
| Revenue Growth (YoY) | -32.07% | -35.08% | 46.15% | 723.09% | 109.25% | Upgrade
|
| Cost of Revenue | 30.97 | 46.09 | 44.09 | 28.29 | 7.9 | Upgrade
|
| Gross Profit | 35.27 | 51.42 | 106.12 | 74.5 | 4.59 | Upgrade
|
| Selling, General & Admin | 18.15 | 12.85 | 13.61 | 8.16 | 2.06 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.87 | 0.89 | 0.45 | 0.13 | Upgrade
|
| Operating Expenses | 33.78 | 35.8 | 33.03 | 19.13 | 4.14 | Upgrade
|
| Operating Income | 1.49 | 15.62 | 73.09 | 55.36 | 0.45 | Upgrade
|
| Interest Expense | -4.86 | -10.72 | -7.55 | -2.17 | -2.16 | Upgrade
|
| Interest & Investment Income | 15 | 5.69 | 1.38 | 0.07 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.09 | 0.11 | 0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.22 | -0.54 | -0.13 | -0.18 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 10.25 | 9.96 | 66.9 | 53.1 | -1.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.05 | 5.14 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.83 | 6.38 | - | - | - | Upgrade
|
| Other Unusual Items | 1.41 | - | - | - | - | Upgrade
|
| Pretax Income | 15.44 | 21.48 | 66.93 | 53.1 | -1.73 | Upgrade
|
| Income Tax Expense | 0.13 | 0.18 | 0.39 | 0.29 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 15.3 | 21.3 | 66.54 | 52.81 | -1.75 | Upgrade
|
| Earnings From Discontinued Operations | - | 17.34 | 52.02 | -0.54 | - | Upgrade
|
| Net Income to Company | 15.3 | 38.64 | 118.56 | 52.27 | -1.75 | Upgrade
|
| Minority Interest in Earnings | -0.69 | - | - | - | - | Upgrade
|
| Net Income | 14.62 | 38.64 | 118.56 | 52.27 | -1.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | -19.19 | 1.66 | - | 11.77 | - | Upgrade
|
| Net Income to Common | 33.8 | 36.98 | 118.56 | 40.5 | -1.75 | Upgrade
|
| Net Income Growth | -62.17% | -67.41% | 126.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 22 | 9 | 9 | 1 | Upgrade
|
| Shares Change (YoY) | 76.48% | 132.05% | 10.87% | 1159.80% | 2444.14% | Upgrade
|
| EPS (Basic) | 3.50 | 3.86 | 12.53 | 4.83 | -2.59 | Upgrade
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| EPS (Diluted) | 0.38 | 1.74 | 12.53 | 4.74 | -2.60 | Upgrade
|
| EPS Growth | -78.31% | -86.11% | 164.50% | - | - | Upgrade
|
| Free Cash Flow | -30.26 | 41.97 | 48.2 | -176.58 | -37.82 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 1.91 | 5.09 | -20.69 | -55.83 | Upgrade
|
| Gross Margin | 53.25% | 52.73% | 70.65% | 72.48% | 36.73% | Upgrade
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| Operating Margin | 2.25% | 16.02% | 48.66% | 53.86% | 3.62% | Upgrade
|
| Profit Margin | 51.03% | 37.92% | 78.93% | 39.40% | -14.04% | Upgrade
|
| Free Cash Flow Margin | -45.68% | 43.04% | 32.09% | -171.79% | -302.83% | Upgrade
|
| EBITDA | 15.79 | 37.77 | 92.04 | 63.95 | 2.2 | Upgrade
|
| EBITDA Margin | 23.84% | 38.73% | 61.27% | 62.22% | 17.64% | Upgrade
|
| D&A For EBITDA | 14.3 | 22.14 | 18.94 | 8.59 | 1.75 | Upgrade
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| EBIT | 1.49 | 15.62 | 73.09 | 55.36 | 0.45 | Upgrade
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| EBIT Margin | 2.25% | 16.02% | 48.66% | 53.86% | 3.62% | Upgrade
|
| Effective Tax Rate | 0.87% | 0.83% | 0.58% | 0.55% | - | Upgrade
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| Revenue as Reported | 66.24 | 97.52 | 150.22 | 102.79 | 12.49 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.