Castor Maritime's market cap is currently ―. The company's EPS TTM is $2.451; its P/E ratio is 1.32; Castor Maritime is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 70.64M	$ 67.50M	$ 54.64M
Gross Profit	-	-	$ 40.72M	$ 33.22M	$ 24.96M
Ebit	-	-	$ 39.57M	$ 29.77M	$ 21.55M
Ebitda	-	-	$ 46.23M	$ 35.87M	$ 27.63M
Net Income Common Stockholders	-	-	$ 37.15M	$ 27.75M	$ 19.98M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 188.47M	$ 144.06M	$ 134.00M	$ 104.39M	$ 73.35M
Total Assets	$ 605.04M	$ 632.92M	$ 582.56M	$ 552.44M	$ 528.90M
Total Debt	$ 83.39M	$ 151.84M	$ 137.31M	$ 144.72M	$ 152.30M
Net Debt	$ -105.08M	$ 7.78M	$ 3.32M	$ 40.34M	$ 78.95M
Total Liabilities	$ 94.31M	$ 171.43M	$ 154.75M	$ 161.77M	$ 165.99M
Stockholders Equity	$ 461.18M	$ 461.50M	$ 427.81M	$ 390.66M	$ 362.91M
Cash Flow	-
Free Cash Flow	-	-	$ 23.87M	$ 39.12M	$ -9.40M
Operating Cash Flow	-	-	$ 24.44M	$ 39.76M	$ 13.06M
Investing Cash Flow	-	-	$ 12.01M	$ -643.08K	$ -22.46M
Financing Cash Flow	-	-	$ -7.62M	$ -7.80M	$ 49.97M

Currency in USD

Castor Maritime Earnings and Revenue History

Income Statement >

Castor Maritime Debt to Assets

Balance Sheet >

Castor Maritime Cash Flow

Cash Flow >

Castor Maritime Forecast EPS vs Actual EPS

Earnings >

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