Castor Maritime

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$16,279
$16,279
$20,390
$26,363
Gross Profit
5,265
5,265
7,346
10,334
EBITDA
6,580
7,996
12,404
EBIT
2,743
3,994
7,336
Net Income
22,853
22,853
22,331
25,013
Net Change In Cash
16,279
16,279
20,390
26,363
Free Cash Flow
12,509
12,509
11,311
10,594
Cash
230,137
231,928
160,034
113,711
Basic Shares
9,662
22,335
20,564
22,695

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$97,515
$262,101
$132,049
$12,487
Gross Profit
28,472
140,263
65,532
2,550
EBITDA
38,589
149,542
69,910
1,233
EBIT
15,624
130,276
55,547
-671
Net Income
38,642
118,560
40,498
-1,753
Net Change In Cash
97,515
262,101
132,049
12,487
Free Cash Flow
41,969
47,347
-287,865
-37,815
Cash
113,711
142,373
37,173
8,926
Basic Shares
21,953
9,461
8,533
677

Earnings Calls

Quarter EPS
2024-06-30
$0.98
2024-03-31
$1.04
2023-12-31
$1.04
2023-09-30
-$0.06