CTRM — Castor Maritime Inc.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1720161 ·
Last close
$1.89
Market Cap
$18.26M
52W High
$2.34
52W Low
$1.66
ADV30
47,918
Next earnings
2026-07-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,565,392 | 5,858,615 | 1,350,965 | 14,084,788 | 797,358,441 | 151,775,129 | 128,400,963 |
| Sep 2025 | 20,963,201 | 6,753,144 | 1,301,454 | 19,001,560 | 792,447,105 | 123,830,828 | 80,397,411 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | 20,344,159 | 5,386,389 | -30,843 | -19,085,783 | 732,979,065 | 78,344,850 | 122,339,416 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,641,839
Investing CF
$-165,112,847
Financing CF
$155,796,090
CapEx
$-42,649,987
Dividends Paid
$-4,285,934
Buybacks
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EPS Diluted TTM
$-1.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$239,452,780
Inventory
$791,788
Receivables
$36,579,640
ST Investments
$28,314,699
EBIT TTM
$47,183,642
Pretax Income TTM
$-16,920,544
Interest Exp TTM
$2,142,065
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$81,814,408
EBITDA
$13,386,062
Free Cash Flow
$41,269,904
Enterprise Value
$73,666,392
Total Cash
$180,635,456
Total Debt
$91,643,600
Shares Out
9,662,354
Trailing EPS
$0.36
Book Value
$54.38
ROE
3.3%
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,814,405 | -92,883 | 19,268,823 | 797,358,441 | 128,400,963 | — | 10,046,351 |
| Dec 2024 | 66,243,379 | 8,511,500 | 14,618,996 | 797,376,921 | 171,911,199 | — | 41,911,298 |
| Dec 2023 | 97,515,511 | 15,624,056 | 38,642,488 | 605,041,979 | 94,312,238 | — | 22,183,365 |
| Dec 2022 | 150,216,130 | 73,093,725 | 118,560,690 | 633,148,570 | 171,653,510 | — | 95,675,549 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSHG | Performance Shipping Inc. | $21.13M | $1.70 | — |
| SVRN | OceanPal Inc. | $23.02M | $12.27 | — |
| USEA | United Maritime Corp | $23.56M | $2.47 | — |
| EHLD | Euroholdings Ltd. | $23.66M | $8.40 | — |
| EURK | Eureka Acquisition Corp | $38.96M | $11.50 | — |
News headlines (Yahoo Finance, 1h cache)
Castor Maritime Inc. Announces Availability of its 2025 Annual Report on Form 20-F
2026-04-15 20:05 · Yahoo
Castor Maritime Inc. Reports Net Income of $17.6 Million for the Three Months Ended December 31, 2025 and Net Income of $21.5 Million for the Year Ended December 31, 2025
2026-04-15 13:00 · Yahoo
16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping
2026-01-27 17:30 · Yahoo
Castor Maritime Inc. Announces the Sale and Leaseback of the M/V Magic Perseus
2026-01-05 14:00 · Yahoo
Castor Maritime Inc. Reports Net Income of $21.0 Million for the Three Months Ended September 30, 2025 and Net Income of $4.0 Million for the Nine Months Ended September 30, 2025
2025-12-03 14:00 · Yahoo
Toro Corp. and Castor Maritime Inc. agree the Full Redemption of the 8.75% Series E Cumulative Perpetual Convertible Preferred Shares
2025-10-15 13:15 · Yahoo
Castor Maritime Inc. Announces $50.0 million Debt Financing and Full Redemption of the 8.75% Series E Cumulative Perpetual Convertible Preferred Shares
2025-10-15 13:07 · Yahoo
REMINDER – Container, Dry Bulk, Gas (LNG/LPG) & Tanker Shipping Industry Leaders Presenting at Capital Link’s 17th Annual New York Maritime Forum – Tuesday, October 14, 2025, New York City
2025-10-07 14:00 · Yahoo
Castor Maritime Inc. Reports Second Quarter and Half Year Results for 2025
2025-10-01 13:00 · Yahoo
Container, Dry Bulk, Gas (LNG/LPG) & Tanker Shipping Industry Leaders Presenting at Capital Link’s 17th Annual New York Maritime Forum – Tuesday, October 14, 2025, New York City
2025-09-30 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.