Castor Maritime Inc. (CTRM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 35M 70M 105M FY21: 102.8M FY22: 0 FY23: 0 FY24: 1.2M FY25: 35.6M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-24M -16M -8M 0 8M 16M 24M FY22: -18.5M FY23: -22.1M FY24: -15M FY25: -1.3M FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-25M 0 25M 50M 75M FY21: 55.4M FY22: 73.1M FY23: 22M FY24: 21.4M FY25: -18.4M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 50M 100M 150M FY21: 52.3M FY22: 118.6M FY23: 38.6M FY24: 14.6M FY25: 19.3M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 8M 16M 24M FY22: 0 FY23: 0 FY24: 1.1M FY25: 22.1M FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 50M 100M 150M FY21: 60.8M FY22: 123.8M FY23: 22.2M FY24: 41.9M FY25: 10M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY21: -174.2M FY22: 48.2M FY23: 21.6M FY24: -30.3M FY25: 9.9M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY21: 85.3M FY22: 9.5M FY23: 22M FY24: 38.7M FY25: 53.7M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.