What is Castor Maritime's operating income?

Castor Maritime's total operating income in 2025 was -$18.42 million, based on the following breakdown: Total Gross Profit: $61.34 million Total Operating Expenses: $68.99 million

Castor Maritime (CTRM) Financials

$1.98 -0.01 (-0.50%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$1.97 -0.01 (-0.45%)

As of 07/17/2026 07:14 PM Eastern

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Annual Income Statements for Castor Maritime

This table shows Castor Maritime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.98	0.83	-1.75	40	119	37	34	11
Consolidated Net Income / (Loss)	0.98	1.09	-1.75	52	119	39	15	22
Net Income / (Loss) Continuing Operations	0.98	1.09	-1.75	53	67	21	15	22
Total Pre-Tax Income	0.98	1.09	-1.73	53	67	21	15	22
Total Operating Income	0.99	1.28	0.45	55	73	22	21	-18
Total Gross Profit	3.96	5.97	12	103	150	98	65	61
Total Revenue	3.96	5.97	12	103	150	98	66	82
Operating Revenue	3.96	5.97	12	103	150	98	66	82
Total Cost of Revenue	0.00	0.00	0.04	0.00	0.00	0.00	1.12	20
Operating Cost of Revenue	-	-	-	-	0.00	0.00	1.12	22
Other Cost of Revenue	0.00	0.00	0.04	0.00	0.00	0.00	0.00	-1.64
Total Operating Expenses	2.97	4.68	12	47	77	76	47	69
Selling, General & Admin Expense	1.84	3.18	8.58	30	48	48	40	39
Depreciation Expense	0.64	0.90	1.90	11	19	22	15	15
Other Operating Expenses / (Income)	0.50	0.61	1.52	6.78	10	12	13	14
Other Special Charges / (Income)	-	-	0.00	0.00	0.00	-6.38	-21	2.01
Total Other Income / (Expense), net	-0.01	-0.20	-2.18	-2.26	-6.16	-0.53	-3.14	30
Interest Expense	0.00	0.22	2.19	2.35	-	11	6.09	4.97
Interest & Investment Income	0.00	0.03	0.03	0.07	1.38	5.69	15	25
Other Income / (Expense), net	-0.01	-0.00	-0.03	0.01	-7.54	5.04	-12	10
Income Tax Expense	0.00	0.00	0.02	0.29	0.39	0.18	0.13	0.87
Net Income / (Loss) Discontinued Operations	-	-	-	-0.54	52	17	0.00	0.00
Preferred Stock Dividends Declared	-	0.26	0.00	12	0.00	1.66	-19	8.34
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	0.69	2.27
Basic Earnings per Share	($0.28)	$3.11	($0.26)	$0.48	$12.53	$3.86	$3.50	$1.13
Weighted Average Basic Shares Outstanding	2.40M	266.24K	6.77M	83.92M	9.46M	9.57M	9.66M	9.66M
Diluted Earnings per Share	($0.28)	$3.11	($0.26)	$0.47	$12.53	$1.74	$0.38	$0.36
Weighted Average Diluted Shares Outstanding	2.40M	266.24K	6.77M	85.33M	9.46M	21.95M	38.75M	53.65M
Weighted Average Basic & Diluted Shares Outstanding	2.40M	2.66M	131.21M	94.61M	94.61M	96.62M	9.66M	9.66M

No quarterly income statements for Castor Maritime are available.

This table details how cash moves in and out of Castor Maritime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.90	3.17	4.37	34	109	-31	-32	61
Net Cash From Operating Activities	0.90	2.31	-2.34	-40	96	22	42	10
Net Cash From Continuing Operating Activities	0.90	2.31	-2.34	-40	96	22	42	10
Net Income / (Loss) Continuing Operations	0.98	1.09	-1.75	53	67	21	15	22
Consolidated Net Income / (Loss)	0.98	1.09	-1.75	52	119	39	15	22
Net Income / (Loss) Discontinued Operations	-	-	-	-0.54	52	17	0.00	0.00
Depreciation Expense	0.64	0.90	1.90	11	19	22	15	15
Amortization Expense	0.00	-0.08	0.81	-1.62	1.14	3.13	1.38	0.43
Non-Cash Adjustments To Reconcile Net Income	0.00	0.06	0.09	0.00	-0.03	-12	-0.52	1.25
Changes in Operating Assets and Liabilities, net	-0.72	0.35	-3.40	-102	9.49	-13	11	-28
Net Cash From Investing Activities	0.00	-17	-35	-237	-76	-8.97	-133	97
Net Cash From Continuing Investing Activities	0.00	-17	-35	-237	-76	-8.97	-133	97
Purchase of Property, Plant & Equipment	0.00	-17	-35	-235	-76	-0.62	-72	-0.89
Acquisitions	-	-	-	-	0.00	0.00	-163	-26
Purchase of Investments	-	-	0.00	0.00	-0.06	-72	-60	-16
Sale of Property, Plant & Equipment	-	-	0.00	0.00	0.00	64	108	62
Divestitures	-	-	-	-	-	0.00	0.00	0.13
Sale and/or Maturity of Investments	-	-	0.00	0.00	0.09	0.26	53	80
Other Investing Activities, net	-	0.00	0.00	-2.37	0.00	0.00	0.50	-1.38
Net Cash From Financing Activities	0.00	18	42	306	52	-2.14	60	-46
Net Cash From Continuing Financing Activities	0.00	18	42	306	52	-2.14	60	-46
Repayment of Debt	0.00	-7.73	-2.66	-12	-25	-54	-87	-104
Repurchase of Preferred Equity	-	0.00	0.00	-14	-	0.00	-0.01	-60
Repurchase of Common Equity	0.00	-0.31	-3.71	-13	-0.07	-1.20	-1.06	0.00
Payment of Dividends	-	-	-	0.00	0.00	-0.48	-2.50	-8.11
Issuance of Debt	0.00	24	9.50	79	78	0.00	100	66
Issuance of Preferred Equity	-	-	-	0.00	0.00	50	50	60
Issuance of Common Equity	0.00	2.63	39	265	0.00	3.58	0.00	0.03
Other Net Changes in Cash	-	-	-	5.66	37	-42	0.00	0.00
Cash Interest Paid	0.00	0.00	0.65	1.92	5.67	10	3.20	3.13
Cash Income Taxes Paid	-	-	-	-	0.00	0.00	0.03	7.69

No quarterly cash flow statements for Castor Maritime are available.

This table presents Castor Maritime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	8.72	10	30	74	463	633	605	797	797
Total Current Assets	1.35	2.85	6.22	14	55	166	242	254	221
Cash & Equivalents	0.84	1.89	4.56	8.93	37	101	111	88	152
Short-Term Investments	-	-	-	-	-	0.00	77	69	28
Note & Lease Receivable	-	-	-	-	-	-	0.00	0.00	0.00
Accounts Receivable	0.34	0.85	0.98	2.86	8.22	5.37	8.57	9.08	21
Inventories, net	0.05	0.06	0.14	0.71	4.44	1.94	0.98	1.55	0.79
Prepaid Expenses	0.03	0.06	0.38	1.06	2.59	2.07	3.28	3.77	3.41
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	12	16
Other Current Assets	0.10	0.00	0.17	0.00	0.19	0.05	39	71	0.55
Plant, Property, & Equipment, net	0.00	7.00	24	58	394	343	230	202	191
Total Noncurrent Assets	7.37	0.34	0.50	2.76	14	123	133	341	385
Long-Term Investments	-	-	-	-	-	0.00	0.00	55	61
Noncurrent Note & Lease Receivables	-	-	-	0.00	0.81	0.00	0.00	0.00	0.00
Goodwill	-	-	-	-	-	-	0.00	18	24
Intangible Assets	-	-	-	-	-	-	0.00	19	21
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	1.84	2.60
Other Noncurrent Operating Assets	7.37	0.34	0.50	2.76	13	21	133	247	276
Total Liabilities & Shareholders' Equity	8.72	10	30	74	463	633	605	797	797
Total Liabilities	0.22	0.43	17	22	120	172	94	172	128
Total Current Liabilities	0.22	0.43	2.98	11	34	52	29	64	34
Short-Term Debt	-	0.00	1.52	7.10	16	29	18	11	7.19
Accounts Payable	0.11	0.24	0.41	2.08	9.55	7.59	2.83	2.13	3.71
Accrued Expenses	0.12	0.14	0.56	1.61	4.46	5.49	3.59	23	17
Current Deferred Revenue	-	0.05	0.49	0.11	3.93	2.58	1.55	0.58	0.83
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	6.64	3.48
Other Current Liabilities	-	-	-	-	-	0.23	0.54	3.33	2.50
Other Current Nonoperating Liabilities	-	-	-	-	-	6.52	2.41	18	0.00
Total Noncurrent Liabilities	0.00	0.00	14	11	86	120	66	108	94
Long-Term Debt	-	0.00	14	11	86	110	66	93	77
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	8.10	11
Other Noncurrent Operating Liabilities	-	0.00	-	-	-	-	0.00	6.89	6.36
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	0.00	50	78	81
Total Equity & Noncontrolling Interests	8.49	9.75	13	52	343	461	461	548	588
Total Preferred & Common Equity	8.49	9.75	13	52	343	461	461	492	525
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8.49	9.75	13	52	343	461	461	492	525
Common Stock	7.61	7.61	13	54	304	304	266	265	265
Retained Earnings	0.88	2.14	0.44	-1.32	39	158	195	229	239
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.00	-1.51	21
Noncontrolling Interest	-	-	-	-	-	-	0.00	55	63

No quarterly balance sheets for Castor Maritime are available.

This table displays calculated financial ratios and metrics derived from Castor Maritime's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	4,800,000.00	3,318,112.00	131,212,376.00	94,610,088.00	94,610,088.00	96,623,876.00	9,662,354.00	9,662,354.00
DEI Adjusted Shares Outstanding	72,727.00	50,274.00	1,988,066.00	14,334,862.00	14,334,862.00	9,662,388.00	9,662,354.00	9,662,354.00
DEI Earnings Per Adjusted Shares Outstanding	13.49	16.48	-0.88	2.83	8.27	3.83	3.50	1.13
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	50.67%	109.25%	723.09%	46.15%	-35.08%	-32.07%	23.51%
EBITDA Growth	0.00%	29.48%	49.94%	1,946.86%	32.57%	-38.68%	-50.95%	-73.35%
EBIT Growth	0.00%	30.47%	-66.94%	13,000.64%	18.37%	-58.73%	-65.94%	-190.71%
NOPAT Growth	0.00%	29.99%	-75.34%	17,301.10%	31.98%	-69.97%	-2.68%	-183.39%
Net Income Growth	0.00%	10.93%	-261.15%	3,080.87%	126.82%	-67.41%	-60.39%	40.75%
EPS Growth	0.00%	10.93%	-261.15%	3,080.87%	126.82%	-67.41%	-78.16%	-5.26%
Operating Cash Flow Growth	0.00%	156.11%	-201.38%	-1,618.19%	337.58%	-76.81%	88.93%	-76.03%
Free Cash Flow Firm Growth	0.00%	0.00%	-142.04%	-681.92%	141.77%	-121.90%	-307.17%	104.10%
Invested Capital Growth	0.00%	210.31%	152.61%	557.69%	-11.82%	13.49%	31.74%	-4.14%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	99.70%	100.00%	100.00%	100.00%	98.31%	74.97%
EBITDA Margin	40.84%	35.10%	25.15%	62.54%	56.73%	53.59%	38.69%	8.35%
Operating Margin	24.92%	21.50%	3.62%	53.86%	48.66%	22.57%	32.35%	-22.52%
EBIT Margin	24.74%	21.43%	3.39%	53.88%	43.64%	27.74%	13.91%	-10.22%
Profit (Net Income) Margin	24.77%	18.23%	-14.04%	50.85%	78.93%	39.63%	23.10%	26.33%
Tax Burden Percent	100.00%	100.00%	101.25%	98.43%	177.14%	179.89%	99.13%	96.14%
Interest Burden Percent	100.09%	85.10%	-409.71%	95.89%	102.11%	79.41%	167.56%	-268.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.55%	0.58%	0.83%	0.87%	3.86%
Return on Invested Capital (ROIC)	12.55%	7.95%	0.74%	23.58%	19.05%	5.72%	4.52%	-3.38%
ROIC Less NNEP Spread (ROIC-NNEP)	12.88%	3.76%	-19.50%	15.80%	-202.02%	-10.37%	10.58%	-35.10%
Return on Net Nonoperating Assets (RNNOA)	-2.49%	1.53%	-6.08%	2.87%	10.43%	2.23%	-1.82%	6.71%
Return on Equity (ROE)	10.06%	9.48%	-5.35%	26.44%	29.48%	7.95%	2.69%	3.33%
Cash Return on Invested Capital (CROIC)	0.00%	-94.56%	-85.83%	-123.63%	31.61%	-6.92%	-22.87%	0.84%
Operating Return on Assets (OROA)	10.37%	6.30%	0.81%	20.61%	11.96%	4.37%	1.31%	-1.05%
Return on Assets (ROA)	10.38%	5.36%	-3.35%	19.46%	21.63%	6.24%	2.18%	2.70%
Return on Common Equity (ROCE)	10.06%	9.48%	-5.35%	26.44%	29.48%	7.54%	2.26%	2.62%
Return on Equity Simple (ROE_SIMPLE)	10.06%	8.24%	-3.35%	15.24%	25.69%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.99	1.28	0.32	55	73	22	21	-18
NOPAT Margin	24.92%	21.50%	2.53%	53.57%	48.38%	22.38%	32.06%	-21.65%
Net Nonoperating Expense Percent (NNEP)	-0.33%	4.19%	20.24%	7.78%	221.07%	16.09%	-6.06%	31.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	12.11%	4.01%	3.26%	-2.63%
Cost of Revenue to Revenue	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	1.69%	25.03%
SG&A Expenses to Revenue	46.38%	53.32%	68.69%	29.29%	32.16%	48.81%	59.68%	47.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.08%	78.50%	96.08%	46.13%	51.34%	77.43%	70.26%	84.33%
Earnings before Interest and Taxes (EBIT)	0.98	1.28	0.42	55	66	27	9.21	-8.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.62	2.09	3.14	64	85	52	26	6.83
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.34	0.01	0.05	0.23	0.13	0.05	0.04
Price to Tangible Book Value (P/TBV)	0.00	0.34	0.01	0.05	0.23	0.13	0.06	0.04
Price to Revenue (P/Rev)	0.00	0.74	0.05	0.18	0.71	0.62	0.40	0.24
Price to Earnings (P/E)	0.00	5.36	0.00	0.46	0.89	1.65	0.79	1.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	18.67%	0.00%	217.36%	111.89%	60.70%	127.22%	54.63%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.64	0.16	0.20	0.40	0.01	0.10	0.01
Enterprise Value to Revenue (EV/Rev)	0.00	2.62	0.79	0.79	0.95	0.03	0.77	0.08
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.47	3.14	1.26	1.67	0.06	1.99	1.02
Enterprise Value to EBIT (EV/EBIT)	0.00	12.23	23.36	1.46	2.17	0.11	5.53	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.19	31.20	1.47	1.96	0.14	2.40	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.76	0.00	0.00	1.49	0.14	1.22	0.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	1.18	0.00	0.00	1.57
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.19	0.35	0.30	0.30	0.16	0.17	0.13
Long-Term Debt to Equity	0.00	1.08	0.21	0.25	0.24	0.13	0.15	0.12
Financial Leverage	-0.19	0.41	0.31	0.18	-0.05	-0.22	-0.17	-0.19
Leverage Ratio	1.04	1.77	1.60	1.36	1.36	1.27	1.23	1.23
Compound Leverage Factor	1.04	1.51	-6.55	1.30	1.39	1.01	2.07	-3.30
Debt to Total Capital	0.00%	54.41%	25.77%	22.93%	23.12%	14.04%	14.20%	11.18%
Short-Term Debt to Total Capital	0.00%	5.26%	10.06%	3.62%	4.86%	2.98%	1.51%	0.95%
Long-Term Debt to Total Capital	0.00%	49.15%	15.71%	19.32%	18.26%	11.06%	12.69%	10.23%
Preferred Equity to Total Capital	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	8.34%	18.25%	19.06%
Common Equity to Total Capital	100.00%	45.59%	74.23%	77.07%	76.88%	77.62%	67.55%	69.76%
Debt to EBITDA	0.00	7.52	5.79	1.59	1.63	1.60	4.04	12.33
Net Debt to EBITDA	0.00	5.35	2.95	0.97	0.43	-2.06	-4.24	-22.93
Long-Term Debt to EBITDA	0.00	6.80	3.53	1.34	1.29	1.26	3.61	11.28
Debt to NOPAT	0.00	12.28	57.47	1.85	1.91	3.82	4.88	-4.76
Net Debt to NOPAT	0.00	8.73	29.26	1.13	0.50	-4.92	-5.11	8.84
Long-Term Debt to NOPAT	0.00	11.09	35.03	1.56	1.51	3.01	4.36	-4.35
Altman Z-Score	0.00	0.64	0.22	0.88	1.52	1.57	0.90	0.86
Noncontrolling Interest Sharing Ratio	0.01%	0.00%	0.00%	0.00%	0.00%	5.10%	16.07%	21.37%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	6.58	2.09	1.24	1.62	3.23	8.47	3.94	6.44
Quick Ratio	6.32	1.86	1.08	1.33	2.05	6.89	2.58	5.85
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15	-37	-289	121	-26	-108	4.41
Operating Cash Flow to CapEx	0.00%	13.42%	-6.61%	-17.14%	126.63%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-68.67	-16.86	-122.91	0.00	-2.35	-17.67	0.89
Operating Cash Flow to Interest Expense	266.05	10.41	-1.07	-17.14	0.00	1.97	6.89	2.02
Operating Cash Flow Less CapEx to Interest Expense	266.05	-67.14	-17.27	-117.18	0.00	7.56	12.75	14.30
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.29	0.24	0.38	0.27	0.16	0.09	0.10
Accounts Receivable Turnover	6.66	6.55	6.51	18.54	22.10	13.99	7.51	5.43
Inventory Turnover	0.00	0.00	0.09	0.00	0.00	0.00	0.89	17.47
Fixed Asset Turnover	0.00	0.39	0.31	0.45	0.41	0.34	0.31	0.42
Accounts Payable Turnover	0.00	0.00	0.03	0.00	0.00	0.00	0.45	7.01
Days Sales Outstanding (DSO)	54.83	55.76	56.08	19.68	16.52	26.08	48.62	67.25
Days Inventory Outstanding (DIO)	0.00	0.00	4,222.01	378,648.69	0.00	0.00	411.39	20.89
Days Payable Outstanding (DPO)	0.00	0.00	12,253.70	854,859.99	0.00	0.00	806.59	52.07
Cash Conversion Cycle (CCC)	54.83	55.76	-7,975.61	-476,191.61	16.52	26.08	-346.58	36.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	7.86	24	62	405	357	406	534	512
Invested Capital Turnover	0.50	0.37	0.29	0.44	0.39	0.26	0.14	0.16
Increase / (Decrease) in Invested Capital	0.00	17	37	344	-48	48	129	-22
Enterprise Value (EV)	0.00	16	9.87	81	142	3.06	51	6.94
Market Capitalization	0.00	4.44	0.61	19	106	61	27	20
Book Value per Share	$4.06	$5.50	$15.79	$2.61	$4.88	$4.87	$5.10	$54.38
Tangible Book Value per Share	$4.06	$5.50	$15.79	$2.61	$4.88	$4.87	$4.71	$49.69
Total Capital	9.75	29	71	445	600	594	729	753
Total Debt	0.00	16	18	102	139	83	104	84
Total Long-Term Debt	0.00	14	11	86	110	66	93	77
Net Debt	-1.89	11	9.26	62	36	-107	-109	-157
Capital Expenditures (CapEx)	0.00	17	35	235	76	-63	-36	-61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.53	0.20	0.84	-2.49	42	41	43	14
Debt-free Net Working Capital (DFNWC)	2.41	4.76	9.76	37	144	231	200	194
Net Working Capital (NWC)	2.41	3.24	2.66	21	115	214	189	187
Net Nonoperating Expense (NNE)	0.01	0.20	2.07	2.79	-46	-17	5.94	-39
Net Nonoperating Obligations (NNO)	-1.89	11	9.26	62	-104	-105	-91	-157
Total Depreciation and Amortization (D&A)	0.64	0.82	2.72	8.91	20	25	16	15
Debt-free, Cash-free Net Working Capital to Revenue	13.31%	3.39%	6.69%	-2.43%	27.81%	41.59%	65.61%	17.24%
Debt-free Net Working Capital to Revenue	60.96%	79.78%	78.18%	36.06%	95.90%	237.25%	302.64%	237.36%
Net Working Capital to Revenue	60.96%	54.26%	21.30%	20.40%	76.48%	219.12%	286.00%	228.58%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$20.46	($1.98)	$3.17	$8.25	$3.90	$3.50	$1.13
Adjusted Weighted Average Basic Shares Outstanding	0.00	50.27K	1.03M	12.72M	14.33M	9.57M	9.66M	9.66M
Adjusted Diluted Earnings per Share	$0.00	$20.46	($1.98)	$3.10	$8.25	$1.70	$0.38	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	0.00	50.27K	1.03M	12.93M	14.33M	21.95M	38.75M	53.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$20.46	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	40.34K	1.99M	14.33M	14.33M	9.66M	9.66M	9.66M
Normalized Net Operating Profit after Tax (NOPAT)	0.69	0.90	0.32	55	73	15	0.70	-16
Normalized NOPAT Margin	17.45%	15.05%	2.53%	53.57%	48.38%	15.89%	1.06%	-19.29%
Pre Tax Income Margin	24.77%	18.23%	-13.87%	51.66%	44.56%	22.03%	23.31%	27.39%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	288.86	5.76	0.19	23.58	0.00	2.40	1.51	-1.68
NOPAT to Interest Expense	290.95	5.78	0.14	23.44	0.00	1.94	3.49	-3.56
EBIT Less CapEx to Interest Expense	288.86	-71.79	-16.01	-76.46	0.00	8.00	7.38	10.60
NOPAT Less CapEx to Interest Expense	290.95	-71.77	-16.06	-76.60	0.00	7.53	9.35	8.72
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.24%	16.33%	37.66%
Augmented Payout Ratio	0.00%	28.11%	-211.60%	23.97%	0.06%	4.35%	23.25%	37.66%

No quarterly metrics and ratios for Castor Maritime are available.

Financials Breakdown Chart

Castor Maritime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Castor Maritime's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Castor Maritime's net income appears to be on an upward trend, with a most recent value of $21.54 million in 2025, rising from $980.94 thousand in 2018. The previous period was $15.30 million in 2024. See where experts think Castor Maritime is headed by visiting Castor Maritime's forecast page.

Castor Maritime's total operating income in 2025 was -$18.42 million, based on the following breakdown:

Total Gross Profit: $61.34 million
Total Operating Expenses: $68.99 million

Over the last 7 years, Castor Maritime's total revenue changed from $3.96 million in 2018 to $81.81 million in 2025, a change of 1,965.6%.

Castor Maritime's total liabilities were at $128.40 million at the end of 2025, a 25.3% decrease from 2024, and a 57,151.8% increase since 2017.

In the past 8 years, Castor Maritime's cash and equivalents has ranged from $836.47 thousand in 2017 to $151.78 million in 2025, and is currently $151.78 million as of their latest financial filing in 2025.

Over the last 7 years, Castor Maritime's book value per share changed from 4.06 in 2018 to 54.38 in 2025, a change of 1,238.5%.

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Financial statements for NASDAQ:CTRM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Castor Maritime (CTRM) Financials

Financials Breakdown Chart

Castor Maritime Financials - Frequently Asked Questions

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Castor Maritime (CTRM) Financials

Annual Income Statements for Castor Maritime

Quarterly Income Statements for Castor Maritime

Annual Cash Flow Statements for Castor Maritime

Quarterly Cash Flow Statements for Castor Maritime

Annual Balance Sheets for Castor Maritime

Quarterly Balance Sheets for Castor Maritime

Annual Metrics And Ratios for Castor Maritime

Quarterly Metrics And Ratios for Castor Maritime

Financials Breakdown Chart

Castor Maritime Financials - Frequently Asked Questions

When does Castor Maritime's financial year end?

How has Castor Maritime's net income changed over the last 7 years?

What is Castor Maritime's operating income?

How has Castor Maritime's revenue changed over the last 7 years?

How much debt does Castor Maritime have?

How much cash does Castor Maritime have?

How has Castor Maritime's book value per share changed over the last 7 years?

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