Castor Maritime

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,410
$16,279
$16,279
$20,390
Gross Profit
3,550
5,265
5,265
7,346
EBITDA
7,104
26,842
6,580
28,430
EBIT
3,443
23,005
2,743
24,428
Net Income
2,836
22,853
22,853
22,331
Net Change In Cash
13,410
16,279
16,279
20,390
Free Cash Flow
-22,521
12,509
12,509
11,311
Cash
171,277
230,137
231,928
160,034
Basic Shares
28,083
22,335
22,335
20,564

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
55,705
90,057
69,985
2,362
EBIT
32,740
70,791
55,622
457
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
111,383
142,373
37,173
8,926
Basic Shares
21,953
9,461
8,533
677

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
$0.98
2024-03-31
$1.04
2023-12-31
$1.04