Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $66,243 | $97,516 | $150,216 | $132,050 |
| % Growth | -32.1% | -35.1% | 13.8% | – |
| Cost of Goods Sold | $46,592 | $69,043 | $63,516 | $66,517 |
| Gross Profit | $19,651 | $28,473 | $86,700 | $65,533 |
| % Margin | 29.7% | 29.2% | 57.7% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $12,849 | $16,440 | $10,011 |
| SG&A Expenses | $18,157 | $12,849 | $16,440 | $10,014 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$6,384 | -$2,834 | $0 |
| Operating Expenses | $18,157 | $6,465 | $13,606 | $10,014 |
| Operating Income | $1,494 | $22,008 | $73,094 | $55,519 |
| % Margin | 2.3% | 22.6% | 48.7% | 42% |
| Other Income/Exp. Net | $13,945 | -$527 | -$6,164 | -$2,751 |
| Pre-Tax Income | $15,439 | $21,481 | $66,930 | $52,768 |
| Tax Expense | $134 | $178 | $389 | $497 |
| Net Income | $14,619 | $38,642 | $118,561 | $52,270 |
| % 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 | 9,662 | 9,571 | 9,461 | 8,392 |
| Weighted Avg Shares Out Dil | 38,745 | 21,953 | 9,461 | 8,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,883 | $3,210 | $1,355 | $75 |
| Interest Expense | $6,086 | $11,260 | $7,681 | $2,855 |
| Depreciation & Amortization | $15,847 | $22,965 | $18,535 | $14,363 |
| EBITDA | $37,372 | $55,706 | $92,281 | $69,986 |
| % Margin | 56.4% | 57.1% | 61.4% | 53% |