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Castor Maritime Inc (CTRM)
NASDAQ:CTRM
Holding CTRM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 70.64M | $ 67.50M | $ 54.64M |
| Gross Profit | - | - | $ 40.72M | $ 33.22M | $ 24.96M |
| Ebit | - | - | $ 39.57M | $ 29.77M | $ 21.55M |
| Ebitda | - | - | $ 46.23M | $ 35.87M | $ 27.63M |
| Net Income Common Stockholders | - | - | $ 37.15M | $ 27.75M | $ 19.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 188.47M | $ 144.06M | $ 134.00M | $ 104.39M | $ 73.35M |
| Total Assets | $ 605.04M | $ 632.92M | $ 582.56M | $ 552.44M | $ 528.90M |
| Total Debt | $ 83.39M | $ 151.84M | $ 137.31M | $ 144.72M | $ 152.30M |
| Net Debt | $ -105.08M | $ 7.78M | $ 3.32M | $ 40.34M | $ 78.95M |
| Total Liabilities | $ 94.31M | $ 171.43M | $ 154.75M | $ 161.77M | $ 165.99M |
| Stockholders Equity | $ 461.18M | $ 461.50M | $ 427.81M | $ 390.66M | $ 362.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 23.87M | $ 39.12M | $ -9.40M |
| Operating Cash Flow | - | - | $ 24.44M | $ 39.76M | $ 13.06M |
| Investing Cash Flow | - | - | $ 12.01M | $ -643.08K | $ -22.46M |
| Financing Cash Flow | - | - | $ -7.62M | $ -7.80M | $ 49.97M |