CTRM
Income statement / Annual
Last year (2023), Castor Maritime Inc.'s total revenue was $97.52 M,
a decrease of 62.79% from the previous year.
In 2023, Castor Maritime Inc.'s net income was $38.64 M.
See Castor Maritime Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$97.52 M
|
$262.10 M
|
$132.05 M
|
$12.49 M
|
$5.97 M
|
$3.96 M
|
$2.02 M
|
| Cost of Revenue |
$69.04 M |
$121.84 M |
$66.52 M |
$9.94 M |
$3.96 M |
$2.40 M |
$1.46 M |
| Gross Profit |
$28.47 M |
$140.26 M |
$65.53 M |
$2.55 M |
$2.01 M |
$1.56 M |
$559,867.00 |
| Gross Profit Ratio |
0.29 |
0.54 |
0.5 |
0.2 |
0.34 |
0.39 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$12.85 M
|
$16.44 M
|
$10.01 M
|
$2.06 M
|
$723,168.00
|
$570,880.00
|
$149,940.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$12.85 M
|
$16.44 M
|
$10.01 M
|
$2.06 M
|
$723,168.00
|
$570,880.00
|
$149,940.00
|
| Other Expenses |
$0.00 |
$266,732.00 |
$2,483.00 |
$37,103.00 |
-$4,540.00 |
$1,439.00 |
$740.00 |
| Operating Expenses |
$12.85 M |
$16.71 M |
$10.01 M |
$2.10 M |
$723,168.00 |
$570,880.00 |
$149,940.00 |
| Cost And Expenses |
$75.51 M |
$138.54 M |
$76.53 M |
$12.04 M |
$4.68 M |
$2.97 M |
$1.61 M |
| Interest Income |
$3.21 M |
$1.56 M |
$75,123.00 |
$34,976.00 |
$31,589.00 |
$4,243.00 |
$0.00 |
| Interest Expense |
$11.26 M |
$7.03 M |
$2.78 M |
$1.03 M |
$190,574.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$22.97 M
|
$19.27 M
|
$14.36 M
|
$1.90 M
|
$897,171.00
|
$709,512.00
|
$182,346.00
|
| EBITDA |
$55.71 M
|
$90.06 M
|
$69.99 M
|
$2.36 M
|
$2.21 M
|
$1.82 M
|
$592,273.00
|
| EBITDA Ratio |
0.57 |
0.57 |
0.53 |
0.1 |
0.21 |
0.41 |
0.06 |
| Operating Income Ratio
|
0.23
|
0.48
|
0.42
|
-0.05
|
0.06
|
0.25
|
0.2
|
| Total Other
Income/Expenses Net |
-$526,964.00
|
-$6.16 M
|
-$2.75 M
|
-$2.18 M
|
-$195,114.00
|
-$6,250.00
|
$468,717.00
|
| Income Before Tax |
$21.48 M |
$119.91 M |
$52.77 M |
-$1.73 M |
$1.09 M |
$980,938.00 |
$878,644.00 |
| Income Before Tax Ratio
|
0.22
|
0.46
|
0.4
|
-0.14
|
0.18
|
0.25
|
0.44
|
| Income Tax Expense |
$177,794.00 |
$1.35 M |
$497,339.00 |
$21,640.00 |
-$711,137.00 |
$14,789.00 |
-$937,226.00 |
| Net Income |
$38.64 M |
$118.56 M |
$40.50 M |
-$1.75 M |
$1.80 M |
$980,938.00 |
$878,644.00 |
| Net Income Ratio |
0.4 |
0.45 |
0.31 |
-0.14 |
0.3 |
0.25 |
0.44 |
| EPS |
3.99 |
12.53 |
4.83 |
-2.59 |
67.58 |
4.09 |
3.54 |
| EPS Diluted |
1.74 |
12.53 |
4.75 |
-2.59 |
67.58 |
4.09 |
3.54 |
| Weighted Average Shares
Out |
$9.57 M
|
$9.46 M
|
$8.39 M
|
$677,351.00
|
$26,623.00
|
$240,000.00
|
$240,000.00
|
| Weighted Average Shares
Out Diluted |
$21.95 M
|
$9.46 M
|
$8.53 M
|
$677,351.00
|
$26,623.00
|
$240,000.00
|
$240,000.00
|
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