Castor Maritime (CTRM)
(Delayed Data from NSDQ)
$4.06 USD
+0.01 (0.25%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $4.06 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Castor Maritime Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 98 | 262 | 132 | 12 | 6 |
Cost Of Goods | 47 | 96 | 52 | 8 | 3 |
Gross Profit | 51 | 166 | 80 | 4 | 3 |
Selling & Adminstrative & Depr. & Amort Expenses | 29 | 39 | 24 | 4 | 2 |
Income After Depreciation & Amortization | 22 | 127 | 56 | 0 | 1 |
Non-Operating Income | 11 | 2 | 0 | 0 | 0 |
Interest Expense | 11 | 9 | 3 | 2 | 0 |
Pretax Income | 21 | 120 | 53 | -2 | 1 |
Income Taxes | 0 | 1 | 1 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 21 | 119 | 52 | -2 | 1 |
Extras & Discontinued Operations | 17 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 39 | 119 | 52 | -2 | 1 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 47 | 153 | 68 | 3 | 2 |
Depreciation & Amortization (Cash Flow) | 25 | 26 | 13 | 3 | 1 |
Income After Depreciation & Amortization | 22 | 127 | 56 | 0 | 1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 21.95 | 9.46 | 8.53 | 0.68 | 0.03 |
Diluted EPS Before Non-Recurring Items | 1.30 | 12.20 | 4.70 | -3.00 | 31.00 |
Diluted Net EPS (GAAP) | 1.70 | 12.50 | 4.70 | -3.00 | 31.00 |
Fiscal Year end for Castor Maritime Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 16.28 | 20.39 | 26.36 | 21.40 | 25.28 |
Cost Of Goods | 7.48 | 9.19 | 11.18 | 11.41 | 11.83 |
Gross Profit | 8.80 | 11.20 | 15.19 | 9.99 | 13.45 |
SG&A, R&D, and Dept/Amort Expenses | -6.77 | -0.68 | 7.74 | 6.20 | 5.82 |
Income After SG&A, R&D, and Dept/Amort Expenses | 15.57 | 11.88 | 7.45 | 3.79 | 7.63 |
Non-Operating Income | 7.44 | 12.54 | 21.49 | -7.20 | 2.99 |
Interest Expense | 0.12 | 2.03 | 3.84 | 1.94 | 2.39 |
Pretax Income | 22.88 | 22.40 | 25.09 | -5.35 | 8.23 |
Income Taxes | 0.03 | 0.06 | 0.08 | 0.03 | 0.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.85 | 22.33 | 25.01 | -5.39 | 8.19 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 22.85 | 22.33 | 25.01 | -5.39 | 8.19 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 22.34 | 20.56 | 22.70 | 9.66 | 9.50 |
Diluted EPS Before Non-Recurring Items | 0.97 | 0.71 | 1.00 | -0.10 | 0.30 |
Diluted Net EPS (GAAP) | 1.02 | 1.09 | 0.30 | -0.60 | 0.90 |