Castor Maritime Inc.
CTRM Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 27, 2026
$1.54
KIRA · Stoqly’s AI analyst, in plain words
- Castor Maritime Inc. had $81.8M of revenue in fiscal 2025, up 23.5% on the year before. Over five years, revenue changed +45.6% a year on average.
- Its operating margin was −22.5%, down 54.9 pts: of every 100 in sales, about −23 is left after running the business.
- Castor Maritime Inc. made $19.3M of net profit in fiscal 2025.
Market cap
$82.6M
P/E
4.3x
Revenue
$81.8M
Net income
$19.3M
Free cash flow
—
Operating margin
−22.5%
Castor Maritime Inc. in 30 seconds · fiscal 2025
Are sales growing?
+23.5%
Yes. Sales grew 23.5% last year.
Does it make a profit?
23.6%
Yes. It keeps 23.6% of every sale as profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
4.3x
One share costs 4.3 times its yearly profit per share.
What Castor Maritime Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 15, 2026
- Legal name
- Castor Maritime Inc.
- CIK
- 0001720161
Castor Maritime Inc. · CTRM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $103M | $150M | $97.5M | $66.2M | $81.8M |
| Revenue growth | 723.1% | 46.1% | −35.1% | −32.1% | 23.5% |
| Operating margin | 53.9% | 48.7% | 22.6% | 32.3% | −22.5% |
| Net income | $52.3M | $119M | $38.6M | $14.6M | $19.3M |
| Net margin | 50.9% | 78.9% | 39.6% | 22.1% | 23.6% |
| Diluted EPS | $0.47 | $12.53 | $1.74 | $0.38 | $0.36 |
| Cash | |||||
| Cash from operations | $60.8M | $124M | $22.2M | $41.9M | $10.0M |
| Capital expenditure | $235M | $75.6M | $0.6M | $72.2M | — |
| Free cash flow | −$174M | $48.2M | $21.6M | −$30.3M | — |
| FCF margin | −169.5% | 32.1% | 22.1% | −45.7% | — |
| Share count change | 1,159.8% | −88.9% | 132.0% | 76.5% | 38.5% |
| Debt and strength | |||||
| Cash and short-term investments | $37.2M | $142M | $111M | $87.9M | $152M |
| Debt incl. finance leases | $102M | $139M | $85.8M | — | — |
| Shareholders' equity | $343M | $461M | $461M | $492M | $525M |
| Net debt / EBITDA | 1.0x | −0.0x | −0.6x | — | — |
| Current ratio | 1.6x | 3.2x | 8.5x | 3.9x | 6.4x |
| Interest coverage | 23.6x | 9.5x | 2.0x | 3.5x | −3.7x |
| Returns and quality | |||||
| Return on capital | 13.5% | 15.9% | 5.0% | — | — |
| Return on equity | 26.4% | 29.5% | 8.4% | 3.1% | 3.8% |
| Return on tangible equity | 11.8% | 25.7% | 8.0% | 7.4% | 2.3% |
| Piotroski F-score | 6 | 8 | 4 | 3 | 5 |
| Altman Z'' | 4.4 | 5.6 | 7.0 | 4.4 | 4.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Castor Maritime Inc. · CTRM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.54 a share, the company is worth $82.6M: 4.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001720161). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.