CTRM Earnings & Financial Statements
Castor Maritime Inc.
$1.66
-$0.02(-1.19%)
45
Overall
80
Value
9
Tech
47
Quality
Market Cap
$16.23M
Volume
10.78K
52W Range
$1.57 - $2.66
Target Price
--
CTRM earnings and financial statements: Castor Maritime Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CTRM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $81.81M | -$63.89M | $97.52M | $262.10M | $132.05M |
| Cost of revenue | $22.12M | $1.12M | $69.04M | $105.40M | $39.26M |
| Operating income | $4.60M | -$128.63M | $4.36M | $71.75M | $55.52M |
| EBITDA | $42.57M | -$136.16M | $36.42M | $129.75M | $53.68M |
| Net income | $19.27M | -$159.48M | $28.37M | $66.73M | $52.27M |
| EPS (diluted) | $0.36 | $0.38 | $1.74 | $1.25 | $0.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $797.38M | $796.05M | $605.04M | $632.92M | $462.91M |
| Total liabilities | $171.91M | $128.40M | $94.31M | $171.43M | $119.98M |
| Shareholders’ equity | $570.13M | $606.14M | $510.73M | $461.50M | $342.93M |
| Cash and equivalents | $87.90M | $151.78M | $111.38M | $144.06M | $39.56M |
| Long-term debt | $99.25M | $83.25M | $65.71M | $120.06M | $85.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.05M | $41.91M | $22.18M | $6.21M | $60.78M |
| Free cash flow | $9.16M | -$30.26M | $21.56M | $6.21M | $60.78M |
| Dividends paid | $4.91M | $2.50M | $479.2K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRM | $1.66 | -1.2% | 10.78K |
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