Castor Maritime Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	97.52	150.22	102.79	12.49	5.97	3.96	2.02
Revenue Growth (YoY)	-35.08%	46.15%	723.09%	109.25%	50.67%	96.27%	-
Cost of Revenue	46.97	44.98	28.73	8.03	3.06	1.77	1.28
Gross Profit	50.55	105.24	74.05	4.46	2.9	2.2	0.74
Selling, General & Admin	12.85	13.61	8.16	2.06	0.72	0.57	0.09
Other Operating Expenses	15.69	18.54	10.53	1.94	0.9	0.64	0.24
Operating Expenses	28.54	32.14	18.69	4	1.62	1.21	0.33
Operating Income	22.01	73.09	55.36	0.45	1.28	0.99	0.41
Interest Expense / Income	11.26	7.68	2.35	2.19	0.22	0	0
Other Expense / Income	-28.07	-53.54	0.45	-0.01	-0.03	0	-0.47
Pretax Income	38.82	118.95	52.56	-1.73	1.09	0.98	0.88
Income Tax	0.18	0.39	0.29	0.02	0	0	0
Net Income	38.64	118.56	52.27	-1.75	1.09	0.98	0.88
Preferred Dividends	1.66	0	11.77	0	0.26	0	0
Net Income Common	36.98	118.56	40.5	-1.75	0.83	0.98	0.88
Net Income Growth	-68.81%	192.75%	-	-	-15.51%	11.64%	-
Shares Outstanding (Basic)	10	9	8	1	0	0	0
Shares Outstanding (Diluted)	22	9	9	1	0	0	0
Shares Change	132.04%	10.87%	1159.80%	2444.14%	10.93%	-	-
EPS (Basic)	3.90	12.50	4.80	-2.60	31.10	-28.00	35.00
EPS (Diluted)	1.70	12.50	4.70	-2.60	31.10	-28.00	35.00
EPS Growth	-86.40%	165.96%	-	-	-	-	-
Free Cash Flow	105.58	48.2	-176.58	-37.82	-14.92	0.9	-6.78
Free Cash Flow Per Share	11.03	5.09	-21.04	-55.83	-560.23	37.61	-282.44
Gross Margin	51.84%	70.06%	72.05%	35.68%	48.65%	55.43%	36.78%
Operating Margin	22.57%	48.66%	53.86%	3.62%	21.50%	24.92%	20.31%
Profit Margin	37.92%	78.93%	39.40%	-14.04%	13.89%	24.77%	43.54%
Free Cash Flow Margin	108.27%	32.09%	-171.79%	-302.83%	-249.93%	22.79%	-335.89%
Effective Tax Rate	0.46%	0.33%	0.55%	-	-	-	-
EBITDA	72.16	145.17	65.44	2.36	2.21	1.62	1.06
EBITDA Margin	74.00%	96.64%	63.67%	18.92%	36.99%	40.95%	52.57%
Depreciation & Amortization	22.08	18.54	10.53	1.9	0.9	0.64	0.18
EBIT	50.08	126.63	54.91	0.46	1.31	0.98	0.88
EBIT Margin	51.36%	84.30%	53.42%	3.67%	21.96%	24.85%	43.54%

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).