Castor Maritime Inc. financial data

Symbol
CTRM on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
Christodoulou Chatzipavlou 223, HawaII Royal Gardens, Apart. 16, Limassol, Cyprus
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 22.6 % -53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares +2.13%
Common Stock, Shares, Outstanding 96.6M shares +2.13%
Common Stock, Value, Issued 96.6K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 95.7M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +132%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.5M USD -35.1%
General and Administrative Expense 5.68M USD -19.3%
Costs and Expenses 75.5M USD -2.09%
Operating Income (Loss) 22M USD -69.9%
Nonoperating Income (Expense) -527K USD +91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD -67.9%
Income Tax Expense (Benefit) 178K USD -54.3%
Net Income (Loss) Attributable to Parent 38.6M USD -67.4%
Earnings Per Share, Basic 0.39 USD/shares -68.8%
Earnings Per Share, Diluted 0.17 USD/shares -86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.91M USD +7.7%
Inventory, Net 978K USD -49.6%
Assets, Current 242M USD +45.5%
Property, Plant and Equipment, Net 230M USD -33.2%
Assets 605M USD -4.44%
Accounts Payable, Current 2.83M USD -62.7%
Accrued Liabilities, Current 3.59M USD -34.6%
Contract with Customer, Liability, Current 1.55M USD -40.1%
Liabilities, Current 28.6M USD -44.6%
Retained Earnings (Accumulated Deficit) 195M USD +23.4%
Stockholders' Equity Attributable to Parent 461M USD -0.07%
Liabilities and Equity 605M USD -4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD +104%
Net Cash Provided by (Used in) Financing Activities 48.9M USD -84.8%
Net Cash Provided by (Used in) Investing Activities -63.7M USD +81.7%
Common Stock, Shares Authorized 1.95B shares 0%
Common Stock, Shares, Issued 96.6M shares +2.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.4M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +79.1%
Payments to Acquire Property, Plant, and Equipment 623K USD -99.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.6M USD -67.4%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 266M USD -12.3%
Depreciation, Depletion and Amortization 22.1M USD +19.1%
Interest Expense 11.3M USD +46.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%