Castor Maritime Inc Financials from Morningstar (USX:CTRM)

11 Followers USX:CTRM - Castor Maritime Inc Castor Maritime Inc
Sector: Industrials, Industry: Marine

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2017 Q3	2018 Q1	2018 Q2	2018 Q3	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.25% -43.4%	1.2% -3.8%	1.18% -2.2%	0.12% -89.9%	0.12% 0%	0.12% 0%	0% -100.0%	0% -	0% -	0% -	0% -	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.4% -	29.17% 67.6%	30.67% 5.1%	33.02% 7.7%	35.77% 8.3%	40.48% 13.2%	45.23% 11.8%	43.98% -2.8%	38.67% -12.1%	21.86% -43.5%	37.92% 73.5%	51.08% 34.7%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.04% 31.6%	42.19% 13.9%	49.63% 17.6%	48.68% -1.9%	49.33% 1.3%	52.54% 6.5%	53.51% 1.9%	49.83% -6.9%	45.5% -8.7%	40.11% -11.8%	29.2% -27.2%	31.79% 8.9%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.54% 164.7%	32.05% 48.8%	42.04% 31.2%	42.21% 0.4%	43.76% 3.7%	46.74% 6.8%	47.14% 0.9%	42.91% -9.0%	37.76% -12.0%	32.01% -15.2%	16.02% -49.9%	17.63% 10.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.94M 114.8%	76.42M 112.6%	132.05M 72.8%	179.72M 36.1%	225.43M 25.4%	252.79M 12.1%	262.1M 3.7%	24.47M -90.7%	232.32M 849.4%	214.33M -7.7%	97.52M -54.5%	93.44M -4.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	366.99M 70.2%	426.67M 16.3%	462.91M 8.5%	528.9M 14.3%	552.44M 4.5%	582.56M 5.5%	633.15M 8.7%	573.32M -9.4%	568.31M -0.9%	601.97M 5.9%	605.04M 0.5%	619.53M 2.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.03M 49.8%	98.53M 72.8%	119.98M 21.8%	165.99M 38.3%	161.77M -2.5%	154.75M -4.3%	171.65M 10.9%	138.92M -19.1%	125.06M -10.0%	114.65M -8.3%	94.31M -17.7%	87.1M -7.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	309.97M 74.6%	328.14M 5.9%	342.93M 4.5%	362.91M 5.8%	390.66M 7.6%	427.81M 9.5%	461.5M 7.9%	434.4M -5.9%	443.25M 2.0%	487.32M 9.9%	510.73M 4.8%	532.43M 4.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.26M -	26.49M 403.7%	60.78M 129.4%	73.4M 20.8%	106.39M 44.9%	109.52M 2.9%	123.75M 13.0%	106.63M -13.8%	81.05M -24.0%	78.06M -3.7%	42.59M -45.4%	12.81M -69.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.25M 231.5%	38.14M 22.0%	9.43M -75.3%	64.24M 581.4%	42.68M -33.6%	42.38M -0.7%	43.39M 2.4%	83.96M 93.5%	115.28M 37.3%	144.11M 25.0%	152.31M 5.7%	72.53M -52.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.68M -33.6%	42.38M -0.7%	43.39M 2.4%	83.96M 93.5%	115.28M 37.3%	144.11M 25.0%	152.31M 5.7%	72.53M -52.4%	38.31M -47.2%	95M 147.9%	120.9M 27.3%	165.18M 36.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-284.95M -	-311.92M -	-287.87M -	-213.5M -	-10.23M -	49.73M -	47.35M -4.8%	52.42M 10.7%	27.49M -47.6%	24.35M -11.4%	41.97M 72.4%	12.38M -70.5%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.25M 454.9%	22.29M 256.5%	52.27M 134.5%	71.12M 36.1%	92.4M 29.9%	114.09M 23.5%	118.56M 3.9%	93.59M -21.1%	79.8M -14.7%	56.15M -29.6%	21.3M -62.1%	50.14M 135.4%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.25M -	22.29M 256.5%	40.5M 81.7%	59.35M 46.5%	80.63M 35.9%	102.32M 26.9%	118.56M 15.9%	10.83M -90.9%	89.85M 729.7%	46.86M -47.8%	36.98M -21.1%	49.7M 34.4%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3 -25%	1.9 -36.7%	4.7 147.4%	6.6 40.4%	8.7 31.8%	10.9 25.3%	12.5 14.7%	1.14 -90.9%	9.5 733.3%	4.9 -48.4%	1.7 -65.3%	1.65 -2.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.6% -	11.7% 224.4%	5.2% -55.6%	21.96% 322.6%	23.02% 4.8%	27.07% 17.6%	7.57% -72.0%	27.45% 262.3%	21.55% -21.5%	10.82% -49.8%	5.3% -51.1%	10.41% 96.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.95% -	8.91% 202.3%	3.92% -56.0%	15.94% 306.6%	17.54% 10.0%	20.28% 15.6%	5.54% -72.7%	19.85% 258.3%	16.03% -19.2%	7.91% -50.7%	3.94% -50.1%	8% 102.9%

Values are in USD whenever applicable | Fiscal year ends on December 31

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