Castor Maritime Inc. (CTRM)

NASDAQ: CTRM · Real-Time Price · USD

1.600

+0.010 (0.63%)

At close: Oct 20, 2026, 4:00 PM EDT

1.600

0.00 (0.00%)

Pre-market: Oct 21, 2026, 5:20 AM 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	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	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	45.04	38.72	35.27	51.42	106.12	74.5
Operating Income	6.87	-0.09	8.51	15.62	73.09	55.36
Net Income	90.07	10.93	33.8	36.98	118.56	40.5
Earnings Per Share	1.31	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	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
Dry Bulk	42.43	36.16	49.7	83	148.93	102.79
Container Ship	9.17	10.08	15.36	14.52	1.29	-
Asset Management	38.75	35.57	1.17	-	-	-
Total	90.35	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	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	112.64	180.64	158.12	188.47	100.59	37.17
Total Debt	79.25	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	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	0.43	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	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	30.83	10.05	41.91	42.59	123.75	60.78
Capital Expenditures	-80.48	-0.89	-72.17	-0.62	-75.55	-237.35
Free Cash Flow	-49.65	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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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	1.22	1.83	0.79	1.11	0.89	3.32
P/FCF Ratio	-	2.18	-	0.98	2.20	-
PS Ratio	0.17	0.24	0.40	0.42	0.71	1.31