Castor Maritime
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,941 | $20,344 | $16,163 | $13,410 |
Gross Profit | 3,720 | 5,386 | 3,488 | 3,550 |
EBITDA | 10,846 | 3,418 | 5,417 | |
EBIT | 7,543 | -30 | 996 | |
Net Income | 5,268 | -19,085 | -33,402 | 2,836 |
Net Change In Cash | 17,941 | 20,344 | 16,163 | 13,410 |
Free Cash Flow | -2,394 | -1,954 | -31,560 | -22,521 |
Cash | 44,761 | 78,345 | 87,896 | 171,277 |
Basic Shares | 54,503 | 9,662 | 9,662 | 20,483 |
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 |
|---|---|
2025-06-30 | -$2.18 |
2025-03-31 | -$1.24 |
2024-12-31 | -$1.23 |
2024-09-30 | $0.10 |
