CTRM

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Castor Maritime Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.02
52-Week Range: $1.66 – $2.66
Market Cap: $19.32M
P/E (TTM): 1.12
EPS (TTM): 1.79
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.03
PEG Ratio: —
Return on Equity: 19.12%
Return on Assets: 0.54%
Gross Margin: 49.85%
Operating Margin: 7.69%
Profit Margin: 109.09%
Current Ratio: 4.68
Debt/Equity: 0.10
Total Debt: $79.25M
Free Cash Flow: $-51.35M
Revenue Growth: 42.50%
Earnings Growth: -10.00%
Enterprise Value: $181.47M

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	Q2 2026
Revenue	$20.34M	—	$20.96M	$22.57M	$21.26M	$25.57M
Cost of Revenue	$14.96M	—	$14.21M	$16.71M	$14.34M	$18.02M
Gross Profit	$5.39M	—	$6.75M	$5.86M	$6.92M	$7.54M
Selling, General & Admin	$4.13M	—	$4.58M	$5.30M	$3.90M	$4.64M
Operating Expenses	$5.42M	—	$5.45M	$4.51M	$4.67M	$5.58M
Operating Income	-$30.84K	—	$1.30M	$1.35M	$2.25M	$1.97M
EBITDA	$3.42M	$10.75M	$24.28M	$23.50M	$5.95M	$31.99M
Pretax Income	-$23.05M	—	$20.54M	$18.28M	$70.80M	$27.42M
Income Tax	$294.41K	—	-$457.22K	$720.96K	$1.58M	$603.55K
Net Income	-$19.09M	—	$19.00M	$14.08M	$47.00M	$18.48M
Diluted EPS	-2.18	0.10	0.23	0.24	0.83	0.31
Diluted Shares	9.66M	54.50M	84.32M	57.61M	56.56M	59.88M

CTRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$87.90M	$78.34M	$123.83M	$151.78M	$191.81M	$108.44M
Receivables	$20.98M	$8.02M	$16.20M	$36.58M	$10.83M	$9.94M
Inventory	$1.55M	—	—	$791.79K	—	$791.79K
Current Assets	$253.86M	$234.31M	$258.26M	$221.41M	$250.90M	$154.96M
Total Assets	$797.38M	$732.98M	$792.45M	$797.36M	$893.04M	$891.28M
Current Liabilities	$64.40M	$101.06M	$46.07M	$34.41M	$36.48M	$33.14M
Long-Term Debt	$92.53M	$4.05M	$3.81M	$64.99M	$62.24M	$41.35M
Total Debt	$111.32M	$55.04M	$4.98M	$78.05M	$68.72M	$45.28M
Total Liabilities	$171.91M	$122.34M	$80.40M	$128.40M	$141.47M	$115.88M
Retained Earnings	$228.53M	$207.48M	$227.77M	$239.45M	$284.40M	$300.81M
Shareholders' Equity	$570.13M	$556.73M	$652.98M	$606.14M	$646.89M	$662.20M
Working Capital	$189.46M	$133.25M	$212.19M	$187.01M	$214.42M	$121.82M
Net Debt	$15.65M	—	—	—	—	—

CTRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.74M	—	$1.56M	$12.46M	$8.61M	$8.20M
Capital Expenditure	-$218.94K	—	-$343.53K	-$173.00K	-$115.99K	-$79.85M
Free Cash Flow	-$1.95M	—	$1.22M	$12.29M	$8.49M	-$71.65M
Depreciation & Amortisation	$3.45M	—	$3.37M	$4.74M	$3.70M	$3.90M
Stock-Based Compensation	$53.75K	—	$65.80K	$61.72K	$62.58K	$62.85K
Investing Cash Flow	$40.88M	—	$5.38M	$29.09M	$20.93M	-$64.35M
Financing Cash Flow	-$49.91M	—	$71.97M	-$13.75M	$11.60M	-$26.93M
Dividends Paid	-$847.22K	—	-$1.25M	-$1.56M	-$1.25M	-$1.25M
Net Change in Cash	-$10.76M	—	$78.91M	$27.80M	$41.14M	-$83.08M

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.