Stock Earnings

Question 1

What are Castor Maritime Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Castor Maritime Inc has a total asset of $797, Net profit of $33

Question 2

What are the key financial ratios for CTRM?

Accepted Answer

Castor Maritime Inc's Current ratio is 3.51, has a Net margin is 50, sales per share of $1.7.

Question 3

How is Castor Maritime Inc's revenue broken down by segment or geography?

Accepted Answer

Castor Maritime Inc largest revenue segment is Dry Bulk, at a revenue of 49,704,809 in the most earnings release.For geography, Germany is the primary market for Castor Maritime Inc, at a revenue of 850,942.

Question 4

Is Castor Maritime Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Castor Maritime Inc has a net profit of $33

Question 5

Does Castor Maritime Inc have any liabilities?

Accepted Answer

yes, Castor Maritime Inc has liability of 227

Question 6

How many outstanding shares for Castor Maritime Inc?

Accepted Answer

Castor Maritime Inc has a total outstanding shares of 9.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	66	66	97	150	102	12
Revenue Growth (YoY)	-28.99%	-32%	-35%	47%	750%	140%
Cost of Revenue	29	27	41	41	26	7
Gross Profit	36	38	55	108	75	5
Selling, General & Admin	15	13	5	7	3	1
Research & Development	--	--	--	--	--	--
Operating Expenses	39	37	39	35	20	4
Other Non Operating Income (Expenses)	10	-1	0	0	0	--
Pretax Income	-30	15	21	66	53	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-8	33	36	118	40	-1
Net Income Growth	-117%	-8%	-69%	195%	-4,100%	-200%
Shares Outstanding (Diluted)	9.66	38.74	21.95	9.46	8.53	0.67
Shares Change (YoY)	-53%	76%	132%	11%	1,160%	2,407%
EPS (Diluted)	-0.91	0.87	1.68	12.53	4.74	-2.59
EPS Growth	-139%	-48%	-87%	164%	-283%	-106%
Free Cash Flow	-43	-30	41	48	-176	-37
Free Cash Flow Per Share	-4.45	-0.77	1.86	5.07	-20.62	-54.65
Gross Margin	54.54%	57.57%	56.7%	72%	73.52%	41.66%
Operating Margin	-3.03%	1.51%	15.46%	48.66%	53.92%	0%
Profit Margin	-12.12%	50%	37.11%	78.66%	39.21%	-8.33%
Free Cash Flow Margin	-65.15%	-45.45%	42.26%	32%	-172.54%	-308.33%
EBITDA	12	16	37	91	65	1
EBITDA Margin	18.18%	24.24%	38.14%	60.66%	63.72%	8.33%
D&A For EBITDA	14	15	22	18	10	1
EBIT	-2	1	15	73	55	0
EBIT Margin	-3.03%	1.51%	15.46%	48.66%	53.92%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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