$CTRM
Castor Maritime Inc.

2023 Q4 Form 20-F Financial Statement

#000114036124010463 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $26.36M $97.52M
YoY Change -61.97% -62.79%
Cost Of Revenue $10.10M $41.91M
YoY Change -37.34% -33.44%
Gross Profit $16.27M $55.60M
YoY Change -69.43% -72.08%
Gross Profit Margin 61.71% 57.02%
Selling, General & Admin $1.279M $5.681M
YoY Change -51.55% -19.34%
% of Gross Profit 7.86% 10.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.851M $22.08M
YoY Change -30.66% -14.53%
% of Gross Profit 29.82% 39.71%
Operating Expenses $8.931M $39.98M
YoY Change -48.27% -47.1%
Operating Profit $7.337M $22.01M
YoY Change -79.59% -82.64%
Interest Expense -$1.431M $11.26M
YoY Change -23.77% 31.17%
% of Operating Profit -19.51% 51.16%
Other Income/Expense, Net $19.08M -$527.0K
YoY Change -40880.98% -92.33%
Pretax Income $25.09M $21.48M
YoY Change -26.16% -82.09%
Income Tax $78.89K $177.8K
% Of Pretax Income 0.31% 0.83%
Net Earnings $23.81M $38.64M
YoY Change -29.32% -67.41%
Net Earnings / Revenue 90.3% 39.63%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.10 $0.17
COMMON SHARES
Basic Shares Outstanding 96.62M 95.71M
Diluted Shares Outstanding 219.5M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.4M $111.4M
YoY Change -21.77% -21.77%
Cash & Equivalents $111.4M $111.4M
Short-Term Investments $77.09M $77.09M
Other Short-Term Assets $125.2M $125.2M
YoY Change 2555.6% 2555.6%
Inventory $977.6K $977.6K
Prepaid Expenses
Receivables $2.915M $2.915M
Other Receivables $5.650M $5.650M
Total Short-Term Assets $242.3M $242.3M
YoY Change 45.74% 45.74%
LONG-TERM ASSETS
Property, Plant & Equipment $229.5M $229.5M
YoY Change -47.34% -47.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $117.5M $117.5M
YoY Change
Other Assets $11.19M $11.19M
YoY Change -56.24% -56.24%
Total Long-Term Assets $362.8M $362.8M
YoY Change -22.27% -22.27%
TOTAL ASSETS
Total Short-Term Assets $242.3M $242.3M
Total Long-Term Assets $362.8M $362.8M
Total Assets $605.0M $605.0M
YoY Change -4.4% -4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.833M $2.833M
YoY Change -69.33% -69.33%
Accrued Expenses $3.593M $3.593M
YoY Change -53.72% -53.72%
Deferred Revenue $1.549M
YoY Change -40.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.68M $17.68M
YoY Change -44.36% -44.36%
Total Short-Term Liabilities $28.60M $28.60M
YoY Change -44.31% -44.31%
LONG-TERM LIABILITIES
Long-Term Debt $65.71M $65.71M
YoY Change -45.27% -45.27%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $65.71M $65.71M
YoY Change -45.27% -45.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.60M $28.60M
Total Long-Term Liabilities $65.71M $65.71M
Total Liabilities $94.31M $94.31M
YoY Change -44.98% -44.98%
SHAREHOLDERS EQUITY
Retained Earnings $194.7M
YoY Change 23.44%
Common Stock $96.62K
YoY Change 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.2M $510.7M
YoY Change
Total Liabilities & Shareholders Equity $605.0M $605.0M
YoY Change -4.4% -4.4%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $23.81M $38.64M
YoY Change -29.32% -67.41%
Depreciation, Depletion And Amortization $4.851M $22.08M
YoY Change -30.66% -14.53%
Cash From Operating Activities $11.01M $42.59M
YoY Change -76.31% -65.58%
INVESTING ACTIVITIES
Capital Expenditures $418.5K $623.3K
YoY Change -99.21% -99.18%
Acquisitions
YoY Change
Other Investing Activities $95.01M -$8.499M
YoY Change 107617.96% -167.09%
Cash From Investing Activities $94.59M -$9.122M
YoY Change -279.7% -85.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.70M -64.88M
YoY Change -655.44% -232.66%
NET CHANGE
Cash From Operating Activities 11.01M 42.59M
Cash From Investing Activities 94.59M -9.122M
Cash From Financing Activities -79.70M -64.88M
Net Change In Cash 25.90M -31.41M
YoY Change 216.1% -128.83%
FREE CASH FLOW
Cash From Operating Activities $11.01M $42.59M
Capital Expenditures $418.5K $623.3K
Free Cash Flow $10.59M $41.97M
YoY Change -269.7% -11.36%

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CY2023 ctrm Voyage Expenses
VoyageExpenses
5052228
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
41259554
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
41913628
CY2022 ctrm Related Party Transaction Management Fees
RelatedPartyTransactionManagementFees
6562400
CY2023 ctrm Related Party Transaction Management Fees
RelatedPartyTransactionManagementFees
7167397
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18535237
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22076831
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6383858
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53102948
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66929594
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21480950
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-335122
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
52979946
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
17513269
CY2021 ctrm Income Loss From Continuing Operations And Discontinued Operations Before Income Taxes
IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes
52767826
CY2022 ctrm Income Loss From Continuing Operations And Discontinued Operations Before Income Taxes
IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes
119909540
CY2023 ctrm Income Loss From Continuing Operations And Discontinued Operations Before Income Taxes
IncomeLossFromContinuingOperationsAndDiscontinuedOperationsBeforeIncomeTaxes
38994219
CY2022Q4 ctrm Assets From Continuing Operations
AssetsFromContinuingOperations
475669466
CY2023Q4 ctrm Assets From Continuing Operations
AssetsFromContinuingOperations
605041979
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
157479104
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2022Q4 us-gaap Assets
Assets
633148570
CY2023Q4 us-gaap Assets
Assets
605041979

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