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Castor Maritime Inc. (CTRM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
3.4800-0.0800 (-2.25%)
At close: 04:00PM EST
3.5500 +0.07 (+2.01%)
After hours: 06:16PM EST
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
76,443
97,516
150,216
102,785
12,488
Cost of Revenue
49,946
69,043
63,516
39,262
9,937
Gross Profit
26,497
28,473
86,700
63,524
2,551
Operating Expense
11,426
12,849
13,606
8,160
2,099
Operating Income
15,071
15,624
73,094
55,364
452.029
Net Non Operating Interest Income Expense
-608.25
-8,050
-6,326
-2,275
-2,155
Other Income Expense
58,751
13,907
161.86
13.29
-29.321
Pretax Income
73,214
21,481
66,930
53,103
-1,732
Tax Provision
178.575
177.794
388.669
291.165
21.64
Net Income Common Stockholders
69,547
36,980
118,561
40,498
-1,754
Average Dilution Earnings
3,043
1,217
0
0
-
Diluted NI Available to Com Stockholders
72,591
38,198
118,561
40,498
-1,754
Basic EPS
0.49
3.90
12.50
4.80
-2.60
Diluted EPS
0.49
1.70
12.50
4.70
-2.60
Basic Average Shares
95,205
9,571
9,461
8,392
677.351
Diluted Average Shares
95,205
21,953
9,461
8,533
677.351
Total Operating Income as Reported
35,880
22,008
73,094
55,364
452.029
Total Expenses
61,372
81,891
77,122
47,421
12,036
Interest Income
6,868
3,210
1,355
74.472
34.976
Interest Expense
5,793
9,827
6,816
1,850
1,031
Net Interest Income
-608.25
-8,050
-6,326
-2,275
-2,155
Net Income from Continuing & Discontinued Operation
73,036
38,642
118,561
52,270
-1,754
Normalized Income
14,427
7,512
66,380
52,799
-1,728
EBIT
79,007
31,308
73,746
54,953
-700.968
EBITDA
94,908
53,385
92,281
65,481
1,204
Reconciled Cost of Revenue
49,946
69,043
63,516
39,262
9,937
Reconciled Depreciation
15,900
22,077
18,535
10,529
1,905
Net Income from Continuing Operation Net Minority Interest
73,036
21,303
66,541
52,812
-1,754
Total Unusual Items Excluding Goodwill
58,751
13,907
161.86
13.29
-29.321
Total Unusual Items
58,751
13,907
161.86
13.29
-29.321
Normalized EBITDA
36,156
39,478
92,119
65,468
1,233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
143.2993
115.1029
0.9399
0.0729
-3.6651