Production (Stage)
Castor Maritime Inc.
CTRM
$2.17
$0.04091.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 66.24M | 76.44M | 84.44M | 93.44M | 97.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 66.24M | 76.44M | 84.44M | 93.44M | 97.52M |
| Cost of Revenue | 30.97M | 33.38M | 38.49M | 42.77M | 46.09M |
| Gross Profit | 35.27M | 43.06M | 45.94M | 50.66M | 51.42M |
| SG&A Expenses | 18.16M | 11.43M | 12.30M | 13.23M | 12.85M |
| Depreciation & Amortization | 15.04M | 15.90M | 18.16M | 20.12M | 22.08M |
| Other Operating Expenses | 583.70K | 662.30K | 767.40K | 836.00K | 872.80K |
| Total Operating Expenses | 64.75M | 61.37M | 69.73M | 76.96M | 81.89M |
| Operating Income | 1.49M | 15.07M | 14.71M | 16.47M | 15.62M |
| Income Before Tax | 15.44M | 73.21M | 65.02M | 50.36M | 21.48M |
| Income Tax Expenses | 134.00K | 178.60K | 207.20K | 218.20K | 177.80K |
| Earnings from Continuing Operations | 15.30 | 73.04 | 64.81 | 50.14 | 21.30 |
| Earnings from Discontinued Operations | -- | 0.00 | 0.00 | 0.00 | 17.34M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.30M | 73.04M | 64.81M | 50.14M | 38.64M |
| EBIT | 1.49M | 15.07M | 14.71M | 16.47M | 15.62M |
| EBITDA | 15.79M | 29.47M | 31.02M | 35.49M | 37.77M |
| EPS Basic | 3.57 | 7.20 | 6.38 | 4.95 | 3.87 |
| Normalized Basic EPS | 0.66 | 1.42 | 1.02 | 0.87 | 0.65 |
| EPS Diluted | -1.21 | 3.35 | 2.60 | 2.44 | 2.50 |
| Normalized Diluted EPS | 0.12 | 0.64 | 0.44 | 0.47 | 0.41 |
| Average Basic Shares Outstanding | 38.65M | 38.65M | 38.65M | 38.48M | 38.28M |
| Average Diluted Shares Outstanding | 73.05M | 86.08M | 75.26M | 62.42M | 51.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 16.33% | 3.22% | 2.67% | 2.20% | 1.24% |