Castor Maritime Inc.

2.76
-0.05 (-1.78%)
At close: Jan 17, 2025, 3:59 PM
2.78
0.72%
After-hours Jan 17, 2025, 04:51 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Revenue 97.52M 262.10M 132.05M 12.49M 5.97M 3.96M 2.02M
Cost of Revenue 69.04M 121.84M 66.52M 9.94M 3.96M 2.40M 1.46M
Gross Profit 28.47M 140.26M 65.53M 2.55M 2.01M 1.56M 559.87K
Operating Income 22.01M 126.78M 55.52M -671.65K 381.55K 987.19K 409.93K
Interest Income 3.21M 1.56M 75.12K 34.98K 31.59K 4.24K n/a
Pretax Income 21.48M 119.91M 52.77M -1.73M 1.09M 980.94K 878.64K
Net Income 38.64M 118.56M 40.50M -1.75M 1.80M 980.94K 878.64K
Selling & General & Admin 12.85M 16.44M 10.01M 2.06M 723.17K 570.88K 149.94K
Research & Development n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 266.73K 2.48K 37.10K -4.54K 1.44K 740.00
Operating Expenses 12.85M 16.71M 10.01M 2.10M 723.17K 570.88K 149.94K
Interest Expense 11.26M 7.03M 2.78M 1.03M 190.57K n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 75.51M 138.54M 76.53M 12.04M 4.68M 2.97M 1.61M
Income Tax 177.79K 1.35M 497.34K 21.64K -711.14K 14.79K -937.23K
Shares Outstanding (Basic) 9.57M 9.46M 8.39M 677.35K 26.62K 240.00K 240.00K
Shares Outstanding (Diluted) 21.95M 9.46M 8.53M 677.35K 26.62K 240.00K 240.00K
EPS (Basic) 3.86 12.53 4.83 -2.59 67.58 4.09 3.54
EPS (Diluted) 1.68 12.53 4.75 -2.59 67.58 4.09 3.54
EBITDA 55.71M 90.06M 69.99M 2.36M 2.21M 1.82M 592.27K
Depreciation & Amortization 22.97M 19.27M 14.36M 1.90M 897.17K 709.51K 182.35K

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