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	76.44M	84.44M	93.44M	97.52M	140.47M	189.71M	231.93M	262.1M	252.79M	225.43M	179.72M	132.05M	76.42M	35.94M	16.74M	12.49M	10.94M	9.4M	7.77M	5.97M	4.24M	4.11M	4.3M	4.22M	3.96M	2.84M	1.7M	847.67K
Cost of Revenue	49.95M	57.42M	63.73M	69.04M	80.98M	93.56M	110.52M	121.84M	119.98M	114.22M	92.23M	66.52M	44.18M	22.63M	12.03M	9.94M	8.01M	6.24M	5.15M	3.96M	2.75M	2.39M	2.43M	2.23M	2.1M	1.62M	981.39K	490.69K
Gross Profit	26.5M	27.01M	29.71M	28.47M	59.49M	96.15M	121.41M	140.26M	132.81M	111.21M	87.49M	65.53M	32.25M	13.31M	4.71M	2.55M	2.94M	3.16M	2.62M	2.01M	1.49M	1.73M	1.87M	1.99M	1.87M	1.22M	713.95K	356.97K
Operating Income	27.88M	30.69M	22.75M	21.9M	50.51M	85.89M	108.1M	126.78M	121.38M	98.65M	75.85M	55.52M	24.5M	7.74M	1.36M	452.03K	1.65M	2.23M	1.82M	1.28M	830.55K	1.1M	1.13M	1.24M	1.13M	596.4K	313.52K	156.76K
Interest Income	6.18M	4.41M	3.25M	2.57M	2.44M	2.22M	2.33M	1.56M	686.29K	158.27K	42.7K	41.58K	35.76K	24.7K	24.7K	n/a	29.85K	29.85K	41.87K	51.27K	29.4K	33.64K	21.62K	12.23K	4.24K	n/a	n/a	n/a
Pretax Income	73.21M	65.02M	50.36M	21.48M	30.37M	73.26M	93.21M	119.91M	115.45M	93.48M	71.86M	52.77M	22.5M	6.35M	-344.96K	-1.73M	-457.27K	367.11K	772.31K	1.09M	837.24K	1.13M	1.15M	1.18M	980.94K	444.92K	160.64K	80.32K
Net Income	73.04M	64.81M	50.14M	21.3M	29.97M	72.51M	92.07M	118.56M	114.09M	92.4M	71.12M	52.27M	22.29M	6.25M	-366.61K	-1.75M	-457.27K	367.11K	772.31K	1.09M	837.24K	1.13M	1.15M	848K	322.81K	-213.2K	-497.48K	-248.74K
Selling & General & Admin	10.37M	10.47M	9.62M	9.23M	11.37M	14.55M	16.27M	16.44M	14.65M	12.55M	11.64M	10.01M	7.71M	5.53M	3.31M	2.06M	1.29M	930.37K	801.12K	723.17K	657.51K	628.56K	737.08K	596.89K	430.12K	318.5K	93.48K	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	-8.07M	-9.14M	2.99M	-4.36M	-4.09M	-3.99M	-6.97M	371.13K	139.8K	39.57K	39.57K	31.59K	33.29K	21.4K	19.22K	17.94K	-20.3K	-14.6K	-13.5K	-2.96K	-1.02K	11.87K	14.35K	14.35K	13.55K	1.4K	n/a	n/a
Operating Expenses	2.3M	3.16M	13.23M	12.85M	15.26M	16.6M	16.53M	16.71M	14.65M	12.55M	11.64M	10.01M	7.75M	5.57M	3.35M	2.1M	1.29M	930.37K	801.12K	723.17K	657.51K	628.56K	737.08K	826.8K	889.94K	778.32K	553.3K	276.65K
Interest Expense	6.23M	7.57M	9.31M	9.83M	9.64M	9.29M	7.86M	6.91M	6.02M	4.87M	3.27M	2.24M	1.44M	824K	824K	1.35M	1.28M	1.04M	1.05M	223.31K	31.52K	16.79K	4.76K	3.91K	3.39K	n/a	n/a	n/a
Selling & Marketing Expenses	3.14M	3.14M	3.14M	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	48.56M	56.9M	76.96M	81.89M	96.24M	110.17M	127.05M	138.54M	134.63M	126.77M	103.87M	76.53M	51.93M	28.2M	15.37M	12.04M	9.3M	7.17M	5.95M	4.68M	3.41M	3.02M	3.17M	3.06M	2.99M	2.39M	1.53M	767.34K
Income Tax Expense	178.57K	207.22K	218.18K	177.79K	397.48K	756.99K	1.13M	1.35M	1.36M	1.08M	1.22M	1.35M	1.34M	1.49M	1.73M	1.37M	1.08M	813.1K	-14.32K	-37.7K	-35.15K	-40.35K	-18.79K	323.11K	652.26K	656.72K	658.13K	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)	6.98	6.42	4.99	2.07	3.17	4.12	3.55	4.45	1.07	0.84	0.66	0.47	0.28	0.07	-0.42	-1.12	0.50	1.49	-2.83	-1.92	-2.38	-1.09	4.79	-5.8	-17.31	-19.54	-20.72	-10.36
EPS (Diluted)	3.09	2.53	2.40	0.66	3.17	4.12	3.55	4.45	1.07	0.84	0.66	0.47	0.28	0.07	-0.42	-1.12	0.50	1.49	-2.83	-1.92	-2.38	-1.09	4.79	-5.8	-17.31	-19.54	-20.72	-10.36
EBITDA	93.97M	89.62M	79.13M	52.31M	64.52M	108.24M	128.01M	154.33M	146.65M	121.4M	95.4M	70.04M	32.28M	11.18M	667.16K	-998.29K	1.7M	1.83M	2.56M	2.01M	1.55M	1.82M	1.78M	1.65M	1.28M	743.63K	460.76K	230.38K
EBIT	77.4M	70.54M	58.16M	36.87M	46.9M	90.13M	109.29M	126.11M	120.1M	96.74M	74M	55.52M	23.35M	6.58M	-860.57K	-1.78M	571.42K	1.16M	1.81M	1.28M	830.04K	1.1M	1.13M	1.25M	1.13M	596.4K	313.52K	156.76K
Depreciation & Amortization	16.57M	19.08M	20.97M	22.78M	24.71M	25.19M	25.56M	25.83M	24.38M	22.5M	19.36M	14.36M	9.43M	5.1M	2.49M	1.54M	1.24M	894.65K	621.3K	658.02K	532.19K	426.95K	426.74K	324.62K	220.86K	220.86K	147.24K	73.62K