Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · IEX Real-Time Price · USD
4.830
-0.020 (-0.41%)
At close: Jun 21, 2024, 4:00 PM
4.750
-0.080 (-1.66%)
After-hours: Jun 21, 2024, 7:39 PM EDT

Castor Maritime Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Revenue
97.52150.22102.7912.495.97
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Revenue Growth (YoY)
-35.08%46.15%723.09%109.25%50.67%
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Cost of Revenue
46.9744.9828.738.033.06
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Gross Profit
50.55105.2474.054.462.9
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Selling, General & Admin
12.8513.618.162.060.72
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Other Operating Expenses
15.6918.5410.531.940.9
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Operating Expenses
28.5432.1418.6941.62
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Operating Income
22.0173.0955.360.451.28
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Interest Expense / Income
11.267.682.352.190.22
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Other Expense / Income
-28.07-53.540.45-0.01-0.03
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Pretax Income
38.82118.9552.56-1.731.09
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Income Tax
0.180.390.290.020
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Net Income
38.64118.5652.27-1.751.09
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Preferred Dividends
1.66011.7700.26
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Net Income Common
36.98118.5640.5-1.750.83
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Net Income Growth
-68.81%192.75%---15.51%
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Shares Outstanding (Basic)
109810
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Shares Outstanding (Diluted)
229910
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Shares Change
132.04%10.87%1159.80%2444.14%10.93%
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EPS (Basic)
3.9012.504.80-2.6031.10
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EPS (Diluted)
1.7012.504.70-2.6031.10
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EPS Growth
-86.40%165.96%---
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Free Cash Flow
105.5848.2-176.58-37.82-14.92
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Free Cash Flow Per Share
11.035.09-21.04-55.83-560.23
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Gross Margin
51.84%70.06%72.05%35.68%48.65%
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Operating Margin
22.57%48.66%53.86%3.62%21.50%
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Profit Margin
37.92%78.93%39.40%-14.04%13.89%
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Free Cash Flow Margin
108.27%32.09%-171.79%-302.83%-249.93%
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Effective Tax Rate
0.46%0.33%0.55%--
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EBITDA
72.16145.1765.442.362.21
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EBITDA Margin
74.00%96.64%63.67%18.92%36.99%
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Depreciation & Amortization
22.0818.5410.531.90.9
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EBIT
50.08126.6354.910.461.31
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EBIT Margin
51.36%84.30%53.42%3.67%21.96%
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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).