Capital Maritime Finance Corp. (ATH:CMFC)

Capital Maritime Finance Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	119.16	122.85	88.61
Revenue Growth	-3.00%	38.64%	-
Gross Profit Gross Profit Growth	84.35	89.85	62.8
Operating Income Operating Income Growth	65.28	70.8	47.18
Net Income Net Income Growth	63.11	64.94	41.76

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	178.03	3.04	2.39
Total Debt Total Debt Growth	417.26	111.6	118.02
Net Cash (Debt) Net Cash Growth	-239.23	-108.55	-115.63
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	89.69	82.05	61.61
Capital Expenditures CapEx Growth	-206.17	-105.34	-234.19
Free Cash Flow Free Cash Flow Growth	-116.49	-23.28	-172.59
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	70.78%	73.14%	70.86%
Operating Margin	54.79%	57.63%	53.24%
Pretax Margin	52.96%	52.86%	47.12%
Profit Margin	52.96%	52.86%	47.12%
FCF Margin	-97.76%	-18.95%	-194.77%

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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