Castor Maritime
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $20,963 | $20,344 | $16,163 |
Gross Profit | 6,753 | 5,386 | 3,488 |
EBITDA | 24,277 | 3,418 | |
EBIT | 20,911 | -30 | |
Net Income | 19,001 | -19,085 | -33,402 |
Net Change In Cash | 20,963 | 20,344 | 16,163 |
Free Cash Flow | 1,215 | -1,954 | -31,560 |
Cash | 123,830 | 78,345 | 87,896 |
Basic Shares | 84,318 | 9,662 | 9,662 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,243 | $97,515 | $150,216 | $132,049 |
Gross Profit | 19,651 | 28,472 | 86,700 | 65,532 |
EBITDA | 37,372 | 55,705 | 92,280 | 69,985 |
EBIT | 21,525 | 32,740 | 73,745 | 55,622 |
Net Income | 14,618 | 38,642 | 118,560 | 52,270 |
Net Change In Cash | 66,243 | 97,515 | 150,216 | 132,049 |
Free Cash Flow | -30,260 | 41,969 | 47,347 | -287,865 |
Cash | 87,896 | 111,383 | 100,593 | 37,173 |
Basic Shares | 38,745 | 21,953 | 9,461 | 8,533 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.34 |
2025-06-30 | -$2.18 |
2025-03-31 | -$1.24 |
2024-12-31 | -$1.23 |
