Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $66 | $98 | $150 | $132 |
| % Growth | -32.1% | -35.1% | 13.8% | – |
| Cost of Goods Sold | $47 | $69 | $64 | $67 |
| Gross Profit | $20 | $28 | $87 | $66 |
| % Margin | 29.7% | 29.2% | 57.7% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13 | $16 | $10 |
| SG&A Expenses | $18 | $13 | $16 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$6 | -$3 | $0 |
| Operating Expenses | $18 | $6 | $14 | $10 |
| Operating Income | $1 | $22 | $73 | $56 |
| % Margin | 2.3% | 22.6% | 48.7% | 42% |
| Other Income/Exp. Net | $14 | -$1 | -$6 | -$3 |
| Pre-Tax Income | $15 | $21 | $67 | $53 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15 | $39 | $119 | $52 |
| % Margin | 22.1% | 39.6% | 78.9% | 39.6% |
| EPS | 3.5 | 3.86 | 12.53 | 4.83 |
| % Growth | -9.3% | -69.2% | 159.4% | – |
| EPS Diluted | 0.87 | 1.68 | 12.53 | 4.75 |
| Weighted Avg Shares Out | 10 | 10 | 9 | 8 |
| Weighted Avg Shares Out Dil | 39 | 22 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $1 | $0 |
| Interest Expense | $6 | $11 | $8 | $3 |
| Depreciation & Amortization | $16 | $23 | $19 | $14 |
| EBITDA | $37 | $56 | $92 | $70 |
| % Margin | 56.4% | 57.1% | 61.4% | 53% |