Castor Maritime Inc. (CTRM) - Quarterly Income Statement

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CTRM
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2.86 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Revenue Numbers are in millions	13.41	16.28	20.39	26.364	21.405	25.278	24.469	69.321	70.642	67.498	54.641	60.011	43.276	21.79	6.973	4.385	2.791	2.586	2.725	2.842	1.245	0.954	0.927	1.111	1.123	1.143	0.848	0.848
Cost of Revenue Numbers are in millions	9.859	11.015	13.044	16.029	17.337	17.319	18.357	27.97	29.918	34.274	29.677	26.113	24.155	12.281	3.968	3.774	2.605	1.68	1.878	1.842	0.841	0.588	0.69	0.629	0.479	0.635	0.491	0.491
Gross Profit Numbers are in millions	3.551	5.265	7.346	10.335	4.068	7.959	6.112	41.352	40.724	33.224	24.965	33.897	19.122	9.509	3.005	0.612	0.186	0.906	0.847	1	0.404	0.366	0.237	0.482	0.643	0.508	0.357	0.357
Gross Profit Ratio Numbers are in millions	0.265	0.323	0.36	0.392	0.19	0.315	0.25	0.597	0.576	0.492	0.457	0.565	0.442	0.436	0.431	0.139	0.067	0.35	0.311	0.352	0.324	0.384	0.255	0.433	0.573	0.444	0.421	0.421
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.503	2.521	1.93	1.279	1.597	1.67	2.966	5.141	4.776	3.383	3.14	3.348	2.679	2.47	1.514	1.05	0.501	0.246	0.265	0.279	0.141	0.116	0.187	0.214	0.112	0.225	0.047	0.047
Selling & Marketing Expenses Numbers are in millions	0	0	1.423	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.503	2.521	3.352	2.998	1.597	1.67	2.966	5.141	4.776	3.383	3.14	3.348	2.679	2.47	1.514	1.05	0.501	0.246	0.265	0.279	0.141	0.116	0.187	0.214	0.112	0.225	0.047	0.047
Other Expenses Numbers are in millions	1.067	-9.139	0	0	0	2.985	-7.344	0.267	0.106	0	-0.001	0.035	0.005	0	-0.009	0.037	-0.006	-0.002	-0.011	-0.001	-0.001	-0.001	0	0.001	0.012	0.001	0	0
Operating Expenses Numbers are in millions	2.569	-6.618	3.352	2.998	3.43	3.455	2.966	5.408	4.776	3.383	3.14	3.351	2.679	2.47	1.514	1.087	0.501	0.246	0.265	0.279	0.141	0.116	0.187	0.214	0.112	0.225	0.277	0.277
Operating Income Numbers are in millions	0.981	15.569	3.994	7.337	3.788	7.633	3.146	35.944	39.171	29.841	21.824	30.547	16.443	7.038	1.491	-0.475	-0.315	0.66	0.582	0.721	0.263	0.25	0.05	0.268	0.532	0.283	0.157	0.157
Operating Income Ratio Numbers are in millions	0.073	0.956	0.196	0.278	0.177	0.302	0.129	0.519	0.554	0.442	0.399	0.509	0.38	0.323	0.214	-0.108	-0.113	0.255	0.214	0.254	0.211	0.262	0.054	0.241	0.473	0.248	0.185	0.185
Total Other Income Expenses Net Numbers are in millions	1.86	7.316	10.507	17.65	-9.141	0.597	-9.633	-1.964	-1.628	-1.669	-1.426	-1.027	-0.871	-0.489	-0.364	-0.272	-0.266	-0.804	-0.842	-0.193	-0.019	0.011	0.006	0.008	0.004	0.001	-0.006	-0.006
Income Before Tax Numbers are in millions	2.842	22.885	22.395	25.093	-5.354	8.229	-6.487	33.98	37.543	28.172	20.215	29.52	15.572	6.55	1.127	-0.747	-0.58	-0.145	-0.26	0.527	0.244	0.261	0.056	0.276	0.536	0.284	0.08	0.08
Income Before Tax Ratio Numbers are in millions	0.212	1.406	1.098	0.952	-0.25	0.326	-0.265	0.49	0.531	0.417	0.37	0.492	0.36	0.301	0.162	-0.17	-0.208	-0.056	-0.095	0.186	0.196	0.273	0.06	0.249	0.477	0.249	0.095	0.095
Income Tax Expense Numbers are in millions	0.005	0.031	0.063	0.079	0.034	0.042	0.023	0.299	0.393	0.418	0.239	0.309	0.115	0.563	0.364	0.294	0.266	0.804	0.011	-0.003	0.001	-0.023	-0.013	-0	-0.004	-0.001	0.329	0.329
Net Income Numbers are in millions	2.836	22.854	22.332	25.014	-5.387	8.187	-6.51	33.682	37.149	27.753	19.976	29.211	15.457	6.476	1.127	-0.769	-0.58	-0.145	-0.26	0.527	0.244	0.261	0.056	0.276	0.536	0.284	-0.249	-0.249
Net Income Ratio Numbers are in millions	0.212	1.404	1.095	0.949	-0.252	0.324	-0.266	0.486	0.526	0.411	0.366	0.487	0.357	0.297	0.162	-0.175	-0.208	-0.056	-0.095	0.186	0.196	0.273	0.06	0.249	0.477	0.249	-0.293	-0.293
EPS Numbers are in millions	0	2.29	2.23	2.46	-0.56	0.86	-0.69	3.56	0.39	0.29	0.21	0.18	0.16	0.11	0.02	-0.013	-0.047	-0.38	-0.68	1.61	0.94	-4.7	0.23	1.15	2.23	1.18	-10.36	-10.36
EPS Diluted Numbers are in millions	0	0.99	1.05	1.05	-0.56	0.86	-0.69	3.56	0.39	0.29	0.21	0.18	0.16	0.11	0.02	-0.013	-0.047	-0.38	-0.68	1.61	0.94	-4.7	0.23	1.15	2.23	1.18	-10.36	-10.36
EBITDA Numbers are in millions	7.105	26.842	28.43	31.591	2.76	16.344	1.614	43.804	46.474	36.118	27.931	36.127	21.225	10.115	2.571	-1.628	0.127	-0.403	0.905	1.068	0.263	0.322	0.359	0.607	0.532	0.283	0.23	0.23
EBITDA Ratio Numbers are in millions	0.53	1.649	0.392	0.471	0.327	0.445	0.366	0.518	0.607	0.53	0.506	0.51	0.49	0.317	0.214	-0.371	-0.113	-0.156	0.214	0.253	0.211	0.262	0.236	0.409	0.473	0.248	0.272	0.272

Castor Maritime Inc.

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