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Castor Maritime Inc. (CTRM)

NASDAQ: CTRM · Real-Time Price · USD

2.19

-0.05 (-2.23%)

At close: May 30, 2025, 3:58 PM

2.17

-1.12%

After-hours: May 30, 2025, 05:57 PM EDT

Castor Maritime Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Sep 30, 2018	Sep 30, 2017
Revenue	97.52M	262.1M	132.05M	12.49M	5.97M	3.96M	2.02M
Cost of Revenue	69.04M	121.84M	66.52M	9.94M	3.96M	2.4M	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	40.5M	-1.75M	1.8M	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	37.1K	-4.54K	1.44K	740.00
Operating Expenses	12.85M	16.71M	10.01M	2.1M	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 Expense	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	24K	24K
Shares Outstanding (Diluted)	21.95M	9.46M	8.53M	677.35K	26.62K	24K	24K
EPS (Basic)	3.86	12.53	4.83	-2.59	31.13	-119.38	35.39
EPS (Diluted)	1.68	12.53	4.75	-2.59	31.13	-119.38	35.39
EBITDA	55.71M	90.06M	69.99M	2.36M	2.21M	1.82M	592.27K
EBIT	32.74M	73.09M	55.62M	452.03K	1.3M	1.11M	409.93K
Depreciation & Amortization	22.97M	19.27M	14.36M	1.9M	897.17K	709.51K	182.35K