Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.070
-0.020 (-0.96%)
Sep 29, 2026, 9:36 AM EDT - Market open
Castor Maritime Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.35 | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 |
Revenue Growth | 33.15% | 23.51% | -32.07% | -35.08% | 46.15% | 723.09% |
Gross Profit Gross Profit Growth | 45.04 | 38.72 | 35.27 | 51.42 | 106.12 | 74.5 |
Operating Income Operating Income Growth | 6.87 | -0.09 | 8.51 | 15.62 | 73.09 | 55.36 |
Net Income Net Income Growth | 90.07 | 10.93 | 33.8 | 36.98 | 118.56 | 40.5 |
Earnings Per Share EPS Growth | 1.31 | 0.36 | 0.38 | 1.74 | 12.53 | 4.74 |
EPS Growth | - | -4.97% | -78.31% | -86.11% | 164.50% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 35.57 | 1.17 | - | - | - |
Container Ship Container Ship Growth | 10.08 | 15.36 | 14.52 | 1.29 | - |
Dry Bulk Dry Bulk Growth | 36.16 | 49.7 | 83 | 148.93 | 102.79 |
Total Total Growth | 81.81 | 66.24 | 97.52 | 150.22 | 102.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112.64 | 180.64 | 158.12 | 188.47 | 100.59 | 37.17 |
Total Debt Total Debt Growth | 79.25 | 91.64 | 111.32 | 83.39 | 138.77 | 102.04 |
Net Cash (Debt) Net Cash Growth | 33.39 | 88.99 | 46.8 | 105.08 | -38.18 | -64.87 |
Net Cash Growth | -61.70% | 90.14% | -55.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 1.66 | 1.21 | 4.79 | -4.04 | -7.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.83 | 10.05 | 41.91 | 42.59 | 123.75 | 60.78 |
Capital Expenditures CapEx Growth | -80.48 | -0.89 | -72.17 | -0.62 | -75.55 | -237.35 |
Free Cash Flow Free Cash Flow Growth | -49.65 | 9.16 | -30.26 | 41.97 | 48.2 | -176.58 |
Free Cash Flow Growth | - | - | - | -12.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.85% | 47.33% | 53.25% | 52.73% | 70.65% | 72.48% |
Operating Margin | 7.60% | -0.11% | 12.85% | 16.02% | 48.66% | 53.86% |
Pretax Margin | 151.66% | 27.39% | 23.31% | 22.03% | 44.56% | 51.66% |
Profit Margin | 99.68% | 13.35% | 51.03% | 37.92% | 78.93% | 39.40% |
FCF Margin | -54.95% | 11.19% | -45.68% | 43.04% | 32.09% | -171.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.59 | 1.83 | 0.79 | 1.11 | 0.89 | 3.32 |
P/FCF Ratio | - | 2.18 | - | 0.98 | 2.20 | - |
PS Ratio | 0.22 | 0.24 | 0.40 | 0.42 | 0.71 | 1.31 |