Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,571 | $40,677 | $41,912 | $47,165 |
| - Cash | $87,897 | $111,384 | $100,594 | $37,174 |
| + Debt | $111,320 | $83,389 | $138,772 | $102,041 |
| Enterprise Value | $49,995 | $12,683 | $80,090 | $112,033 |
| Revenue | $66,243 | $97,516 | $150,216 | $132,050 |
| % Growth | -32.1% | -35.1% | 13.8% | – |
| Gross Profit | $19,651 | $28,473 | $86,700 | $65,533 |
| % Margin | 29.7% | 29.2% | 57.7% | 49.6% |
| EBITDA | $37,372 | $55,706 | $92,281 | $69,986 |
| % Margin | 56.4% | 57.1% | 61.4% | 53% |
| Net Income | $14,619 | $38,642 | $118,561 | $52,270 |
| % Margin | 22.1% | 39.6% | 78.9% | 39.6% |
| EPS Diluted | 0.87 | 1.68 | 12.53 | 4.75 |
| % Growth | -48.2% | -86.6% | 163.8% | – |
| Operating Cash Flow | $41,911 | $42,592 | $123,753 | $60,775 |
| Capital Expenditures | -$72,171 | -$623 | -$76,406 | -$348,641 |
| Free Cash Flow | -$30,260 | $41,969 | $47,347 | -$287,865 |