Consumer Discretionary • Marine Transportation
$1.55 ▼ -0.02
(-1.27%)
MKT CAP: $15.0M • VOL: 31.2K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
4 / 9
CTRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $35.6M | $1.2M | $0 |
| YoY Revenue Growth % | +2929.1% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.4M | $21.4M | $22.0M |
| Operating Margin % | -51.8% | 85.0% | — |
| Net Income (GAAP) | $19.3M | $14.6M | $38.6M |
| EBITDA (Normalized) | — | $79.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | — | $72.2M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -3.9% | 4.2% | — |
| Cash & Short-Term Equivalents | $151.8M | $87.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $525.4M | $492.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTRM.