Castor Maritime Inc. (CTRM)

NASDAQ: CTRM · Real-Time Price · USD

2.340

-0.060 (-2.50%)

At close: Aug 28, 2026, 4:00 PM EDT

2.310

-0.030 (-1.28%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Castor Maritime Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	82.73	81.81	66.24	97.52	150.22	102.79
Revenue Growth	24.97%	23.51%	-32.07%	-35.08%	46.15%	723.09%
Gross Profit	40.5	38.72	35.27	51.42	106.12	74.5
Operating Income	2.19	-0.09	8.51	15.62	73.09	55.36
Net Income	76.92	10.93	33.8	36.98	118.56	40.5
Earnings Per Share	1.34	0.36	0.38	1.74	12.53	4.74
EPS Growth	-	-4.97%	-78.31%	-86.11%	164.50%	-

Revenue by Segment

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	35.57	1.17	-	-	-
Container Ship	10.08	15.36	14.52	1.29	-
Dry Bulk	36.16	49.7	83	148.93	102.79
Total	81.81	66.24	97.52	150.22	102.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	211.7	180.64	158.12	188.47	100.59	37.17
Total Debt	102.7	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	109	88.99	46.8	105.08	-38.18	-64.87
Net Cash Growth	45.50%	90.14%	-55.46%	-	-	-
Net Cash Per Share	1.67	1.66	1.21	4.79	-4.04	-7.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.39	10.05	41.91	42.59	123.75	60.78
Capital Expenditures	-0.79	-0.89	-72.17	-0.62	-75.55	-237.35
Free Cash Flow	19.6	9.16	-30.26	41.97	48.2	-176.58
Free Cash Flow Growth	-	-	-	-12.93%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.96%	47.33%	53.25%	52.73%	70.65%	72.48%
Operating Margin	2.64%	-0.11%	12.85%	16.02%	48.66%	53.86%
Pretax Margin	140.53%	27.39%	23.31%	22.03%	44.56%	51.66%
Profit Margin	92.98%	13.35%	51.03%	37.92%	78.93%	39.40%
FCF Margin	23.70%	11.19%	-45.68%	43.04%	32.09%	-171.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	1.75	1.83	0.79	1.11	0.89	3.32
P/FCF Ratio	1.15	2.18	-	0.98	2.20	-
PS Ratio	0.27	0.24	0.40	0.42	0.71	1.31