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Castor Maritime Inc (CTRM)

Castor Maritime Inc (CTRM)
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Castor Maritime Inc. is a ship-owning company active in the dry bulk sector. Castor Maritime Inc. is based in Limassol, Cyprus.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 66,240 97,520 262,100 132,050 12,490
Sales Growth -32.08% -62.79% +98.49% +957.25% +109.21%
Net Income 14,620 38,640 118,560 52,270 -1,750
Net Income Growth -62.16% -67.41% +126.82% +3,086.86% -260.55%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 797,380 605,040 632,920 462,910 74,370
Total Assets Growth +31.79% -4.41% +36.73% +522.44% +144.48%
Total Liabilities 249,620 143,860 171,430 119,980 21,990
Total Liabilities Growth +73.52% -16.08% +42.88% +445.61% +27.70%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 41,910 22,180 123,750 60,780 -2,340
Operating Cash Flow Growth +88.95% -82.08% +103.60% +2,697.44% -201.30%
Net Cash Flow -32,280 -31,410 108,920 33,960 4,370
Change in Net Cash Flow -2.77% -128.84% +220.73% +677.12% +37.85%
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