Castor Maritime Inc. (CTRM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 21.26M | 22.57M | 20.96M | 17.94M | 20.34M | 16.16M | 13.41M | 16.28M | 20.39M | 26.36M | 21.4M | 25.28M |
| Revenue Growth % | 4.49% | 39.61% | 56.32% | 10.21% | -0.23% | -38.69% | -37.35% | -35.6% | -16.67% | -61.97% | -69.7% | -62.55% |
| Cost of Goods Sold | 14.34M | 16.71M | 14.21M | 14.22M | 14.96M | 12.67M | 9.86M | 11.01M | 13.04M | 16.03M | 17.34M | 17.32M |
| COGS % of Revenue | 67.45% | 74.04% | 67.79% | 79.27% | 73.52% | 78.42% | 73.52% | 67.66% | 63.97% | 60.8% | 81% | 68.52% |
| Gross Profit | 6.92M | 5.86M | 6.75M | 3.72M | 5.39M | 3.49M | 3.55M | 5.27M | 7.35M | 10.33M | 4.07M | 7.96M |
| Gross Margin % | 32.55% | 25.96% | 32.21% | 20.73% | 26.48% | 21.58% | 26.48% | 32.34% | 36.03% | 39.2% | 19% | 31.48% |
| Gross Profit Growth % | 28.47% | 67.92% | 90.18% | -29.34% | -26.68% | -66.24% | -12.71% | -33.85% | 20.2% | -75.01% | -90.01% | -76.04% |
| Operating Expenses | 4.67M | 4.51M | 2.48M | 6.43M | 38.83M | 10.5M | 2.57M | -10.3M | -4.54M | 2.89M | 280.17K | 326.17K |
| OpEx % of Revenue | 21.97% | 19.98% | 11.83% | 35.86% | 190.89% | 64.96% | 19.16% | -63.29% | -22.27% | 10.97% | 1.31% | 1.29% |
| Selling, General & Admin | 3.9M | 5.3M | 4.58M | 6.43M | 4.13M | 1.44M | 2.55M | 2.52M | 3.35M | 3M | 3.43M | 3.45M |
| SG&A % of Revenue | 18.34% | 23.5% | 21.84% | 35.86% | 20.32% | 8.89% | 19.05% | 15.49% | 16.44% | 11.37% | 16.02% | 13.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 771.52K | -795.09K | -1000K | 0 | 1000K | 1000K | 14.98K | -1000K | -1000K | -105.4K | -1000K | -1000K |
| Operating Income | 2.25M | 1.35M | 4.27M | -2.71M | -33.45M | -7.01M | 981.38K | 15.57M | 11.89M | 7.44M | 3.79M | 7.63M |
| Operating Margin % | 10.58% | 5.99% | 20.38% | -15.13% | -164.41% | -43.38% | 7.32% | 95.64% | 58.3% | 28.23% | 17.69% | 30.19% |
| Operating Income Growth % | 106.72% | 119.27% | 335.43% | -117.44% | -381.37% | -194.21% | -74.09% | 103.98% | 277.92% | -79.29% | -90.33% | -74.42% |
| EBITDA | 5.95M | 6.09M | 7.64M | 588.91K | -30M | -3.02M | 5.4M | 19.41M | 15.6M | 12.51M | 9.96M | 13.36M |
| EBITDA Margin % | 27.97% | 27% | 36.44% | 3.28% | -147.46% | -18.7% | 40.28% | 119.21% | 76.52% | 47.45% | 46.53% | 52.85% |
| EBITDA Growth % | 119.82% | 301.5% | 41.41% | -96.97% | -292.26% | -124.17% | -45.76% | 45.26% | 74.18% | -70.87% | -78.27% | -62.82% |
| D&A (Non-Cash Add-back) | 3.7M | 4.74M | 3.37M | 3.3M | 3.45M | 3.99M | 4.42M | 3.84M | 3.72M | 5.07M | 6.17M | 5.73M |
| EBIT | 70.8M | 18.76M | 20.91M | 7.54M | -30.84K | -32.29M | 996.36K | 23.01M | 3.99M | 26.52M | -3.41M | 10.62M |
| Net Interest Income | -337.53K | -484.13K | -372.61K | -897.26K | -1.29M | -26.45K | 1.5M | -120.17K | -557.67K | -1.43M | -1.94M | -2.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.71M | 2.54M | 1.16M | 1.48M | 0 | 0 | 0 |
| Interest Expense | 337.53K | 484.13K | 372.61K | 897.26K | 1.29M | 1.73M | 1.04M | 1.28M | 2.03M | 1.43M | 1.94M | 2.39M |
| Other Income/Expense | 68.55M | 16.92M | 16.27M | 9.36M | 10.4M | -25.67M | 1.86M | 7.32M | 10.51M | 17.65M | -9.14M | 596.5K |
| Pretax Income | 70.8M | 18.28M | 20.54M | 6.65M | -23.05M | -32.68M | 2.84M | 22.88M | 22.4M | 25.09M | -5.35M | 8.23M |
| Pretax Margin % | 333.04% | 80.99% | 97.97% | 37.04% | -113.31% | -202.2% | 21.19% | 140.57% | 109.83% | 95.18% | -25.01% | 32.55% |
| Income Tax | 1.58M | 720.96K | -457.22K | 307.72K | 294.41K | 34.3K | 5.08K | 31.32K | 63.29K | 78.89K | 33.73K | 42.27K |
| Effective Tax Rate % | 2.23% | 3.94% | -2.23% | 4.63% | -1.28% | -0.1% | 0.18% | 0.14% | 0.28% | 0.31% | -0.63% | 0.51% |
| Net Income | 47M | 14.08M | 19M | 5.27M | -19.09M | -33.4M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M |
| Net Margin % | 221.07% | 62.42% | 90.64% | 29.36% | -93.81% | -206.66% | 21.15% | 140.38% | 109.52% | 94.88% | -25.17% | 32.39% |
| Net Income Growth % | 346.23% | 142.17% | 569.91% | -76.95% | -185.46% | -233.54% | 152.65% | 179.15% | 106.22% | -25.73% | -114.5% | -70.5% |
| Net Income (Continuing) | 69.22M | 17.55M | 21M | 6.34M | -23.35M | -32.72M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 104.68M | 62.81M | 59.07M | 57.36M | 53.91M | 55.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.83 | 0.20 | 0.20 | 0.06 | -2.18 | -1.24 | 0.10 | 1.02 | 1.09 | 1.10 | -0.60 | 0.86 |
| EPS Growth % | 138.07% | 116.13% | 100% | -94.13% | -300% | -212.73% | 116.67% | 18.6% | -4.39% | -69.1% | -115.27% | -70.65% |
| EPS (Basic) | 4.65 | 1.21 | 1.76 | 0.34 | -2.18 | -1.24 | 0.21 | 2.29 | 2.23 | 2.50 | -0.60 | 0.86 |
| Diluted Shares Outstanding | 56.56M | 57.61M | 84.32M | 54.5M | 9.66M | 9.66M | 20.48M | 22.34M | 20.56M | 22.7M | 9.66M | 9.5M |
| Basic Shares Outstanding | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 1.92% | - | - |