CTRM Dividend: Castor Maritime Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTRM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	67	66	97	150	102	12
Revenue Growth (YoY)	-20%	-32%	-35%	47%	750%	140%
Cost of Revenue	33	27	41	41	26	7
Gross Profit	34	38	55	108	75	5
Selling, General & Admin	19	13	5	7	3	1
Research & Development	--	--	--	--	--	--
Operating Expenses	42	37	39	35	20	4
Other Non Operating Income (Expenses)	1	-1	0	0	0	--
Pretax Income	-46	15	21	66	53	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-27	33	36	118	40	-1
Net Income Growth	-144%	-8%	-69%	195%	-4,100%	-200%
Shares Outstanding (Diluted)	9.66	38.74	21.95	9.46	8.53	0.67
Shares Change (YoY)	-56.99%	76%	132%	11%	1,160%	2,407%
EPS (Diluted)	-2.86	0.87	1.68	12.53	4.74	-2.59
EPS Growth	-202.99%	-48%	-87%	164%	-283%	-106%
Free Cash Flow	-58	-30	41	48	-176	-37
Free Cash Flow Per Share	-6	-0.77	1.86	5.07	-20.62	-54.65
Gross Margin	50.74%	57.57%	56.7%	72%	73.52%	41.66%
Operating Margin	-10.44%	1.51%	15.46%	48.66%	53.92%	0%
Profit Margin	-40.29%	50%	37.11%	78.66%	39.21%	-8.33%
Free Cash Flow Margin	-86.56%	-45.45%	42.26%	32%	-172.54%	-308.33%
EBITDA	7	16	37	91	65	1
EBITDA Margin	10.44%	24.24%	38.14%	60.66%	63.72%	8.33%
D&A For EBITDA	14	15	22	18	10	1
EBIT	-7	1	15	73	55	0
EBIT Margin	-10.44%	1.51%	15.46%	48.66%	53.92%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%