Castor Maritime
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $20,344 | $16,163 | $13,410 | $16,279 |
Gross Profit | 5,386 | 3,488 | 3,550 | 5,265 |
EBITDA | 3,418 | 7,559 | 26,842 | |
EBIT | -30 | 4,349 | 23,005 | |
Net Income | -19,085 | -33,402 | 2,836 | 22,853 |
Net Change In Cash | 20,344 | 16,163 | 13,410 | 16,279 |
Free Cash Flow | -1,954 | -31,560 | -22,521 | 12,509 |
Cash | 78,345 | 87,896 | 171,277 | 230,137 |
Basic Shares | 9,662 | 9,662 | 20,483 | 22,335 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,243 | $97,515 | $262,101 | $132,049 |
Gross Profit | 19,651 | 28,472 | 140,263 | 65,532 |
EBITDA | 34,525 | 55,705 | 90,057 | 69,985 |
EBIT | 19,488 | 32,740 | 70,791 | 55,622 |
Net Income | 14,618 | 38,642 | 118,560 | 40,498 |
Net Change In Cash | 66,243 | 97,515 | 262,101 | 132,049 |
Free Cash Flow | -30,260 | 41,969 | 47,347 | -287,865 |
Cash | 87,896 | 111,383 | 142,373 | 37,173 |
Basic Shares | 38,745 | 21,953 | 9,461 | 8,533 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.18 |
2025-03-31 | -$1.24 |
2024-12-31 | -$1.23 |
2024-09-30 | $0.10 |
