Castor Maritime Inc (CTRM)
NASDAQ:CTRM
Want to see CTRM full AI Analyst Report?
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.81M | $ 66.24M | $ 97.52M | $ 150.22M | $ 132.05M |
| Gross Profit | $ 21.72M | $ 19.65M | $ 28.47M | $ 86.70M | $ 65.53M |
| Operating Income | $ -92.88K | $ 1.49M | $ 22.01M | $ 73.09M | $ 55.52M |
| EBITDA | $ 40.21M | $ 37.37M | $ 55.71M | $ 92.28M | $ 69.99M |
| Net Income | $ 19.27M | $ 14.62M | $ 38.64M | $ 118.56M | $ 52.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.09M | $ 157.02M | $ 188.47M | $ 100.59M | $ 37.17M |
| Total Assets | $ 797.36M | $ 797.38M | $ 605.04M | $ 632.92M | $ 462.91M |
| Total Debt | $ 78.05M | $ 111.32M | $ 83.39M | $ 138.77M | $ 102.04M |
| Net Debt | $ -73.73M | $ 23.42M | $ -27.99M | $ 38.18M | $ 64.87M |
| Total Liabilities | $ 128.40M | $ 171.91M | $ 94.31M | $ 171.43M | $ 119.98M |
| Stockholders' Equity | $ 606.14M | $ 570.13M | $ 510.73M | $ 461.50M | $ 342.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.16M | $ -30.26M | $ 41.97M | $ 47.35M | $ -287.87M |
| Operating Cash Flow | $ 10.05M | $ 41.91M | $ 42.59M | $ 123.75M | $ 60.78M |
| Investing Cash Flow | $ 97.07M | $ -133.48M | $ -9.12M | $ -63.74M | $ -348.64M |
| Financing Cash Flow | $ -46.32M | $ 59.56M | $ -2.14M | $ 48.90M | $ 321.82M |