CTRM

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Castor Maritime Inc.

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Key Metrics

Previous Close: $2.33
52-Week Range: $1.66 – $2.65
Market Cap: $21.93M
P/E (TTM): 0.69
EPS (TTM): 3.28
Dividend Yield: —

Advanced Metrics

Price/Book: 0.04
PEG Ratio: —
Return on Equity: 16.75%
Return on Assets: 0.17%
Gross Margin: 48.96%
Operating Margin: 10.58%
Profit Margin: 103.17%
Current Ratio: 6.88
Debt/Equity: 0.14
Total Debt: $102.70M
Free Cash Flow: $50.24M
Revenue Growth: 4.50%
Earnings Growth: —
Enterprise Value: $99.12M

CTRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$150.22M	$97.52M	$66.24M	$81.81M
Cost of Revenue	$63.52M	$69.04M	$46.59M	$60.10M
Gross Profit	$86.70M	$28.47M	$19.65M	$21.72M
Selling, General & Admin	$7.04M	$5.68M	$6.33M	$19.43M
Operating Expenses	$13.61M	$12.85M	$11.14M	$21.81M
Operating Income	$73.09M	$15.62M	$8.51M	-$92.88K
EBITDA	$92.28M	$53.38M	$34.53M	$40.21M
Pretax Income	$66.93M	$21.48M	$15.44M	$22.41M
Income Tax	$388.67K	$177.79K	$133.99K	$865.87K
Net Income	$118.56M	$38.64M	$14.62M	$19.27M
Diluted EPS	12.50	1.70	0.38	0.36
Diluted Shares	9.46M	21.95M	38.75M	53.65M

CTRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$100.59M	$111.38M	$87.90M	$151.78M
Receivables	$5.37M	$8.57M	$20.98M	$36.58M
Inventory	$1.94M	$977.64K	$1.55M	$791.79K
Current Assets	$166.47M	$242.28M	$253.86M	$221.41M
Total Assets	$633.15M	$605.04M	$797.38M	$797.36M
Current Liabilities	$51.59M	$28.60M	$64.40M	$34.41M
Long-Term Debt	$109.60M	$65.71M	$92.53M	$64.99M
Total Debt	$138.77M	$83.39M	$111.32M	$78.05M
Total Liabilities	$171.65M	$94.31M	$171.91M	$128.40M
Retained Earnings	$157.74M	$194.72M	$228.53M	$239.45M
Shareholders' Equity	$461.50M	$510.73M	$570.13M	$606.14M
Working Capital	$114.88M	$213.67M	$189.46M	$187.01M
Net Debt	$38.18M	—	$15.65M	—

CTRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$95.68M	$22.18M	$41.91M	$10.05M
Capital Expenditure	-$75.55M	-$623.28K	-$72.17M	-$889.26K
Free Cash Flow	$20.12M	$21.56M	-$30.26M	$9.16M
Depreciation & Amortisation	$18.54M	$22.08M	$15.04M	$14.76M
Stock-Based Compensation	$0.00	$0.00	$9.49K	$515.35K
Investing Cash Flow	-$75.53M	-$8.97M	-$133.48M	$97.07M
Financing Cash Flow	$51.95M	-$2.14M	$59.57M	-$46.32M
Dividends Paid	$0.00	-$479.17K	-$2.50M	-$4.91M
Share Repurchases	$0.00	$0.00	$0.00	-$60.00M
Net Change in Cash	$108.92M	-$31.41M	-$32.00M	$60.80M

CTRM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$20.34M	—	$20.96M	$22.57M	$21.26M
Cost of Revenue	$14.96M	—	$14.21M	$16.71M	$14.34M
Gross Profit	$5.39M	—	$6.75M	$5.86M	$6.92M
Selling, General & Admin	$4.13M	—	$4.58M	$5.30M	$3.90M
Operating Expenses	$5.42M	—	$5.45M	$4.51M	$4.67M
Operating Income	-$30.84K	—	$1.30M	$1.35M	$2.25M
EBITDA	$3.42M	$10.75M	$24.28M	$23.50M	$5.95M
Pretax Income	-$23.05M	—	$20.54M	$18.28M	$70.80M
Income Tax	$294.41K	—	-$457.22K	$720.96K	$1.58M
Net Income	-$19.09M	—	$19.00M	$14.08M	$47.00M
Diluted EPS	-2.18	0.10	0.23	0.24	0.83
Diluted Shares	9.66M	54.50M	84.32M	57.61M	56.56M

CTRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$87.90M	$78.34M	$123.83M	$151.78M	$191.81M
Receivables	$20.98M	$8.02M	$16.20M	$36.58M	$10.83M
Inventory	$1.55M	—	—	$791.79K	—
Current Assets	$253.86M	$234.31M	$258.26M	$221.41M	$250.90M
Total Assets	$797.38M	$732.98M	$792.45M	$797.36M	$893.04M
Current Liabilities	$64.40M	$101.06M	$46.07M	$34.41M	$36.48M
Long-Term Debt	$92.53M	$4.05M	$3.81M	$64.99M	$62.24M
Total Debt	$111.32M	$55.04M	$4.98M	$78.05M	$68.72M
Total Liabilities	$171.91M	$122.34M	$80.40M	$128.40M	$141.47M
Retained Earnings	$228.53M	$207.48M	$227.77M	$239.45M	$284.40M
Shareholders' Equity	$570.13M	$556.73M	$652.98M	$606.14M	$646.89M
Working Capital	$189.46M	$133.25M	$212.19M	$187.01M	$214.42M
Net Debt	$15.65M	—	—	—	—

CTRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.74M	—	$1.56M	$12.46M	$8.61M
Capital Expenditure	-$218.94K	—	-$343.53K	-$173.00K	-$115.99K
Free Cash Flow	-$1.95M	—	$1.22M	$12.29M	$8.49M
Depreciation & Amortisation	$3.45M	—	$3.37M	$4.74M	$3.70M
Stock-Based Compensation	$53.75K	—	$65.80K	$61.72K	$62.58K
Investing Cash Flow	$40.88M	—	$5.38M	$29.09M	$20.93M
Financing Cash Flow	-$49.91M	—	$71.97M	-$13.75M	$11.60M
Dividends Paid	-$847.22K	—	-$1.25M	-$1.56M	-$1.25M
Net Change in Cash	-$10.76M	—	$78.91M	$27.80M	$41.14M

Market Snapshot

About

Castor Maritime Inc. is an international provider of shipping transportation services through its ownership and operation of dry bulk vessels and tankers. The company is based in Limassol, Cyprus. Castor Maritime's fleet includes bulk carriers that transport various commodities such as iron ore, coal, and grain, as well as tankers for petroleum products. The company operates in global shipping markets, serving charterers and cargo owners worldwide.