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Castor Maritime Inc (CTRM)
NASDAQ:CTRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.24M | $ 97.52M | $ 262.10M | $ 132.05M | $ 12.49M |
| Gross Profit | $ 19.65M | $ 28.47M | $ 140.26M | $ 65.53M | $ 2.55M |
| Operating Income | $ 21.43M | $ 22.01M | $ 126.78M | $ 55.52M | $ -671.65K |
| EBITDA | $ 34.53M | $ 55.71M | $ 90.06M | $ 69.99M | $ 2.36M |
| Net Income | $ 14.62M | $ 38.64M | $ 118.56M | $ 40.50M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.02M | $ 188.47M | $ 142.37M | $ 37.17M | $ 8.93M |
| Total Assets | $ 797.38M | $ 605.04M | $ 632.92M | $ 462.91M | $ 74.37M |
| Total Debt | $ 111.32M | $ 83.39M | $ 151.84M | $ 102.04M | $ 18.19M |
| Net Debt | $ 23.42M | $ -27.99M | $ 9.47M | $ 64.87M | $ 9.26M |
| Total Liabilities | $ 171.91M | $ 94.31M | $ 171.43M | $ 119.98M | $ 21.99M |
| Stockholders' Equity | $ 570.13M | $ 461.18M | $ 461.50M | $ 342.93M | $ 52.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.26M | $ 41.97M | $ 47.35M | $ -287.87M | $ -37.82M |
| Operating Cash Flow | $ 41.91M | $ 42.59M | $ 123.75M | $ 60.78M | $ -2.34M |
| Investing Cash Flow | $ -133.48M | $ -9.12M | $ -63.74M | $ -348.64M | $ -35.47M |
| Financing Cash Flow | $ 59.56M | $ -64.88M | $ 48.90M | $ 321.82M | $ 42.18M |
Castor Maritime Forecast EPS vs Actual EPS
Currently, no data available
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