Castor Maritime Inc. (CTRM)

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2.15

-0.01 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

2.14

-0.33%

After-hours: Apr 17, 2025, 07:55 PM EDT

Castor Maritime Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	13.41M	16.28M	20.39M	26.36M	21.4M	25.28M	24.47M	69.32M	70.64M	67.5M	54.64M	60.01M	43.28M	21.79M	6.97M	4.39M	2.79M	2.59M	2.73M	2.84M	1.24M	953.67K	927.06K	1.11M	1.12M	1.14M	847.66K	847.67K
Cost of Revenue	9.86M	11.01M	13.04M	16.03M	17.34M	17.32M	18.36M	27.97M	29.92M	34.27M	29.68M	26.11M	24.15M	12.28M	3.97M	3.77M	2.6M	1.68M	1.88M	1.84M	841.24K	587.51K	690.41K	629.48K	479.48K	634.94K	490.69K	490.69K
Gross Profit	3.55M	5.27M	7.35M	10.33M	4.07M	7.96M	6.11M	41.35M	40.72M	33.22M	24.96M	33.9M	19.12M	9.51M	3.01M	611.59K	186.37K	905.6K	847.02K	999.96K	403.66K	366.16K	236.65K	481.6K	643.17K	507.9K	356.97K	356.97K
Operating Income	981.38K	15.57M	3.99M	7.34M	3.79M	7.63M	3.15M	35.94M	39.17M	29.84M	21.82M	30.55M	16.44M	7.04M	1.49M	-475.41K	-314.56K	659.85K	582.14K	720.79K	263.09K	249.66K	49.72K	268.09K	531.55K	282.88K	156.76K	156.76K
Interest Income	2.54M	1.16M	1.48M	1M	766.69K	n/a	798.96K	877.64K	539.07K	115.57K	25.82K	5.83K	11.06K	n/a	24.7K	n/a	n/a	n/a	n/a	29.85K	n/a	12.03K	9.39K	7.99K	4.24K	n/a	n/a	n/a
Pretax Income	2.84M	22.88M	22.4M	25.09M	-5.35M	8.23M	-6.49M	33.98M	37.54M	28.17M	20.22M	29.52M	15.57M	6.55M	1.13M	-747.27K	-580.15K	-144.6K	-259.87K	527.35K	244.23K	260.6K	55.97K	276.44K	536.01K	284.28K	80.32K	80.32K
Net Income	2.84M	22.85M	22.33M	25.01M	-5.39M	8.19M	-6.51M	33.68M	37.15M	27.75M	19.98M	29.21M	15.46M	6.48M	1.13M	-768.91K	-580.15K	-144.6K	-259.87K	527.35K	244.23K	260.6K	55.97K	276.44K	536.01K	284.28K	-248.74K	-248.74K
Selling & General & Admin	1.5M	2.52M	3.35M	3M	1.6M	1.67M	2.97M	5.14M	4.78M	3.38M	3.14M	3.35M	2.68M	2.47M	1.51M	1.05M	500.92K	245.75K	264.88K	279.17K	140.57K	116.5K	186.93K	213.51K	111.62K	225.02K	46.74K	46.74K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.07M	-9.14M	n/a	n/a	n/a	2.99M	-7.34M	266.73K	105.68K	n/a	-1.29K	35.41K	5.45K	n/a	-9.26K	37.1K	-6.44K	-2.18K	-10.54K	-1.13K	-739	-1.08K	n/a	800.00	12.15K	1.4K	n/a	n/a
Operating Expenses	2.57M	-6.62M	3.35M	3M	3.43M	3.45M	2.97M	5.41M	4.78M	3.38M	3.14M	3.35M	2.68M	2.47M	1.51M	1.09M	500.92K	245.75K	264.88K	279.17K	140.57K	116.5K	186.93K	213.51K	111.62K	225.02K	276.65K	276.65K
Interest Expense	1.04M	1.28M	1.78M	2.13M	2.38M	3.03M	2.29M	1.95M	2.03M	1.6M	1.33M	1.06M	876.64K	n/a	303.13K	261.71K	259.16K	n/a	831.47K	192.31K	18.12K	12.03K	850.00	519.00	3.39K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	1.42M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.43M	710.51K	16.4M	19.03M	20.77M	20.77M	21.32M	33.38M	34.69M	37.66M	32.82M	29.46M	26.83M	14.75M	5.48M	4.86M	3.11M	1.93M	2.14M	2.12M	981.81K	704.01K	877.34K	842.99K	591.1K	859.96K	767.34K	767.34K
Income Tax Expense	5.08K	31.32K	63.29K	78.89K	33.73K	42.27K	22.91K	298.57K	393.24K	418.2K	238.84K	308.71K	114.51K	562.75K	364.38K	293.51K	265.6K	804.45K	10.54K	-2.63K	739.00	-22.97K	-12.84K	-89	-4.46K	-1.4K	329.06K	329.06K
Shares Outstanding (Basic)	n/a	9.66M	9.66M	9.66M	9.66M	9.5M	9.46M	9.46M	94.61M	94.61M	94.61M	94.61M	93.97M	57.66M	57.66M	57.66M	12.24M	383.1K	383.1K	326.59K	260.12K	240K	240K	240K	240K	240K	24K	24K
Shares Outstanding (Diluted)	n/a	22.34M	20.56M	22.7M	9.66M	9.5M	9.46M	9.46M	94.61M	94.61M	94.61M	94.61M	93.97M	57.66M	63.28M	57.66M	12.24M	383.1K	383.1K	326.59K	260.12K	240K	240K	240K	240K	240K	24K	24K
EPS (Basic)	n/a	2.29	2.23	2.46	-0.56	0.86	-0.69	3.56	0.39	0.29	0.21	0.18	0.16	0.11	0.02	-0.01	-0.05	-0.38	-0.68	1.61	0.94	-4.7	0.23	1.15	2.23	1.18	-10.36	-10.36
EPS (Diluted)	n/a	0.99	1.05	1.05	-0.56	0.86	-0.69	3.56	0.39	0.29	0.21	0.18	0.16	0.11	0.02	-0.01	-0.05	-0.38	-0.68	1.61	0.94	-4.7	0.23	1.15	2.23	1.18	-10.36	-10.36
EBITDA	7.1M	26.84M	28.43M	31.59M	2.76M	16.34M	1.61M	43.8M	46.47M	36.12M	27.93M	36.13M	21.23M	10.11M	2.57M	-1.63M	127.45K	-402.61K	905.28K	1.07M	263.09K	322.29K	358.76K	606.58K	531.55K	282.88K	230.38K	230.38K
EBIT	3.44M	23.01M	24.43M	26.52M	-3.41M	10.62M	3.15M	36.55M	39.82M	29.77M	19.97M	30.55M	16.45M	7.04M	1.49M	-1.63M	-321K	-402.61K	571.6K	723.43K	263.09K	249.66K	40.84K	276.44K	531.55K	282.88K	156.76K	156.76K
Depreciation & Amortization	3.66M	3.84M	4M	5.07M	6.17M	5.73M	5.81M	7M	6.66M	6.09M	6.08M	5.55M	4.78M	2.95M	1.09M	607.61K	448.45K	347.19K	139.03K	303.2K	105.24K	73.83K	175.75K	177.38K	n/a	73.62K	73.62K	73.62K