NASDAQ · CTRM
Castor Maritime financials
$2.06−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 53.7M | 38.7M | 22.0M | 9.5M | 8.5M | 0.7M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.8M | $87.9M | $111.4M | $100.6M | $37.2M | $8.9M |
| Short-term investments | $28.3M | $69.1M | $77.1M | $0.00 | $0.00 | $0.00 |
| Total debt | $84.2M | $3.7M | $83.4M | $138.8M | $102.0M | $13.2M |
| Total assets | $797.4M | $797.4M | $605.0M | $633.1M | $462.9M | $74.4M |
| Total liabilities | $128.4M | $171.9M | $94.3M | $171.7M | $120.0M | $22.0M |
| Shareholders' equity | $588.2M | $547.8M | $461.2M | $461.5M | $342.9M | $52.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology