Castor Maritime Inc. (CTRM) Financials
CTRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 605.0 million | 94.3 million |
| Sept. 30, 2023 | 602.0 million | 114.7 million |
| June 30, 2023 | 568.3 million | 125.1 million |
| March 31, 2023 | 573.3 million | 138.9 million |
CTRM Free Cash Flow and Stock based compensation
No data available :(
CTRM Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 25.0 million |
| Sept. 30, 2023 | -5.4 million |
| June 30, 2023 | 8.2 million |
| March 31, 2023 | -6.5 million |
CTRM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 144.3 million | - | - |
| June 30, 2023 | 95.4 million | - | - |
| March 31, 2023 | 63.1 million | - | - |
CTRM Shares Outstanding
CTRM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 418520 | - | 1.3 million | - |
| Sept. 30, 2023 | - | - | 1.6 million | - |
| June 30, 2023 | - | - | 1.7 million | - |
| March 31, 2023 | 204763 | - | 3.0 million | - |
CTRM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 26.4 million | 16.0 million |
| Sept. 30, 2023 | 21.4 million | 17.3 million |
| June 30, 2023 | 25.3 million | 17.3 million |
| March 31, 2023 | 24.5 million | 18.4 million |
CTRM
Price: $1.99
52 week price:
Earnings Per Share: -1.98 USD
P/E Ratio: -1.13
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Country: Cyprus
Volume: 1.7 million
Market Capitalization: 21.8 million