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Castor Maritime Inc.
CTRM•NASDAQ
Industrials
Marine Shipping
$2.31
$-0.08(-3.35%)
Castor Maritime Inc. (CTRM) Financial Performance & Income Statement Overview
Review Castor Maritime Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-32.07%
↓ 32.07%
Operating Income Growth
-2.64%
↓ 2.64%
Net Income Growth
-62.17%
↓ 62.17%
Operating Cash Flow Growth
-1.60%
↓ 1.60%
Operating Margin
20.43%
↑ 20.43%
Gross Margin
29.67%
↑ 29.67%
Net Profit Margin
22.07%
↑ 22.07%
ROE
2.70%
↑ 2.70%
ROIC
1.85%
↑ 1.85%
Castor Maritime Inc. (CTRM) Income Statement & Financial Overview
Review Castor Maritime Inc.'s (CTRM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.16M | $13.41M | $16.28M | $20.39M |
| Cost of Revenue | $12.67M | $9.86M | $11.01M | $13.04M |
| Gross Profit | $3.49M | $3.55M | $5.27M | $7.35M |
| Gross Profit Ratio | $0.22 | $0.26 | $0.32 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.44M | $1.50M | $2.52M | $3.35M |
| Operating Expenses | $10.50M | $2.55M | -$6.62M | $3.35M |
| Total Costs & Expenses | $23.18M | $12.43M | $710511.00 | $16.40M |
| Interest Income | $1.02M | $2.54M | $1.16M | $1.48M |
| Interest Expense | $388065.00 | $1.04M | $1.28M | $2.03M |
| Depreciation & Amortization | $3.99M | $3.66M | $3.84M | $4.002M |
| EBITDA | -$28.31M | $6.86M | $26.84M | $28.43M |
| EBITDA Ratio | -$1.75 | $0.51 | $1.65 | $1.39 |
| Operating Income | -$7.01M | $981382.00 | $15.57M | $3.99M |
| Operating Income Ratio | -$0.43 | $0.07 | $0.96 | $0.20 |
| Other Income/Expenses (Net) | -$25.67M | $1.86M | $7.32M | $10.51M |
| Income Before Tax | -$32.68M | $2.84M | $22.88M | $22.40M |
| Income Before Tax Ratio | -$2.02 | $0.21 | $1.41 | $1.10 |
| Income Tax Expense | $34301.00 | $5078.00 | $31320.00 | $63289.00 |
| Net Income | -$33.40M | $2.84M | $22.85M | $22.33M |
| Net Income Ratio | -$2.07 | $0.21 | $1.40 | $1.10 |
| EPS | -$1.24 | $0.21 | $2.29 | $2.23 |
| Diluted EPS | -$1.24 | $0.10 | $0.99 | $1.05 |
| Weighted Avg Shares Outstanding | $9.66M | $9.66M | $9.66M | $9.66M |
| Weighted Avg Shares Outstanding (Diluted) | $9.66M | $20.48M | $22.34M | $20.56M |
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