Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.850
-0.080 (-2.73%)
At close: Dec 20, 2024, 4:00 PM
2.880
+0.030 (1.05%)
After-hours: Dec 20, 2024, 4:30 PM EST
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 | Sep '24 Sep 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 | 76.44 | 97.52 | 150.22 | 102.79 | 12.49 | 5.97 | Upgrade
|
| Revenue Growth (YoY) | -25.38% | -35.08% | 46.15% | 723.09% | 109.25% | 35.47% | Upgrade
|
| Cost of Revenue | 33.38 | 46.09 | 44.09 | 28.29 | 7.9 | 3.01 | Upgrade
|
| Gross Profit | 43.06 | 51.42 | 106.12 | 74.5 | 4.59 | 2.95 | Upgrade
|
| Selling, General & Admin | 11.43 | 12.85 | 13.61 | 8.16 | 2.06 | 0.59 | Upgrade
|
| Other Operating Expenses | 0.66 | 0.87 | 0.89 | 0.45 | 0.13 | 0.05 | Upgrade
|
| Operating Expenses | 27.99 | 35.8 | 33.03 | 19.13 | 4.14 | 1.54 | Upgrade
|
| Operating Income | 15.07 | 15.62 | 73.09 | 55.36 | 0.45 | 1.42 | Upgrade
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| Interest Expense | -6.82 | -10.72 | -7.55 | -2.17 | -2.16 | -0.22 | Upgrade
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| Interest & Investment Income | 13.12 | 5.69 | 1.38 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.09 | 0.11 | 0.01 | -0.03 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.75 | -0.54 | -0.13 | -0.18 | -0.03 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 22 | 9.96 | 66.9 | 53.1 | -1.73 | 1.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 31.82 | 5.14 | 0.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 19.4 | 6.38 | - | - | - | - | Upgrade
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| Pretax Income | 73.21 | 21.48 | 66.93 | 53.1 | -1.73 | 1.09 | Upgrade
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| Income Tax Expense | 0.18 | 0.18 | 0.39 | 0.29 | 0.02 | - | Upgrade
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| Earnings From Continuing Operations | 73.04 | 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 | 73.04 | 38.64 | 118.56 | 52.27 | -1.75 | 1.09 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.49 | 1.66 | - | 11.77 | - | 0.26 | Upgrade
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| Net Income to Common | 69.55 | 36.98 | 118.56 | 40.5 | -1.75 | 0.83 | Upgrade
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| Net Income Growth | 54.38% | -67.41% | 126.82% | - | - | -27.71% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 22 | 9 | 9 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 221.41% | 132.04% | 10.87% | 1159.80% | 2444.14% | 10.93% | Upgrade
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| EPS (Basic) | 7.20 | 3.86 | 12.53 | 4.83 | -2.59 | 31.13 | Upgrade
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| EPS (Diluted) | 2.39 | 1.74 | 12.50 | 4.74 | -2.60 | 31.10 | Upgrade
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| EPS Growth | -51.11% | -86.08% | 163.87% | - | - | -50.41% | Upgrade
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| Free Cash Flow | 11.89 | 41.97 | 48.2 | -176.58 | -37.82 | -14.92 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.91 | 5.09 | -20.69 | -55.83 | -560.23 | Upgrade
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| Gross Margin | 56.33% | 52.73% | 70.65% | 72.48% | 36.73% | 49.50% | Upgrade
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| Operating Margin | 19.72% | 16.02% | 48.66% | 53.86% | 3.62% | 23.72% | Upgrade
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| Profit Margin | 90.98% | 37.92% | 78.93% | 39.40% | -14.04% | 13.89% | Upgrade
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| Free Cash Flow Margin | 15.56% | 43.04% | 32.09% | -171.79% | -302.83% | -249.93% | Upgrade
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| EBITDA | 29.47 | 37.77 | 90.06 | 63.95 | 2.2 | 1.97 | Upgrade
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| EBITDA Margin | 38.55% | 38.73% | 59.95% | 62.22% | 17.64% | 33.03% | Upgrade
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| D&A For EBITDA | 14.4 | 22.14 | 16.96 | 8.59 | 1.75 | 0.56 | Upgrade
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| EBIT | 15.07 | 15.62 | 73.09 | 55.36 | 0.45 | 1.42 | Upgrade
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| EBIT Margin | 19.72% | 16.02% | 48.66% | 53.86% | 3.62% | 23.72% | Upgrade
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| Effective Tax Rate | 0.24% | 0.83% | 0.58% | 0.55% | - | - | Upgrade
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| Revenue as Reported | 76.44 | 97.52 | 150.22 | 102.79 | 12.49 | 5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.