NASDAQ · CTRM
Castor Maritime financials
$2.06−1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.8M | $66.2M | $97.5M | $150.2M | $102.8M | $12.5M | $6.0M |
| Gross profit | $59.7M | $65.1M | $97.5M | $150.2M | $102.8M | $12.5M | $6.0M |
| Gross margin | 73.0% | 98.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.6M | -$717.5K | $15.6M | $73.1M | $55.4M | $452.0K | $1.3M |
| Net income | $10.9M | $33.8M | $37.0M | $118.6M | $40.5M | -$1.8M | $828.8K |
| Net margin | 13.4% | 51.0% | 37.9% | 78.9% | 39.4% | −14.0% | 13.9% |
| Diluted EPS | $0.36 | $0.38 | $1.74 | $12.53 | $4.70 | $-2.60 | $31.10 |
| EBITDA | $14.7M | $16.5M | $37.7M | $91.6M | $64.0M | $2.5M | $2.2M |
| Operating cash flow | $10.0M | $41.9M | $42.6M | $123.8M | $60.8M | -$2.3M | $2.3M |
| Free cash flow | $9.2M | -$30.3M | $42.0M | $48.2M | -$174.2M | -$37.8M | -$14.9M |
| 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