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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Castor Maritime Inc.

CTRM Clue Score45
Cyprus Fiscal year ends December CIK 0001720161
$1.70 -11.46% Close, 9 Oct 2026
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Price $1.70 −27.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Feb 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue4.0Operating income1.0Net income1.0EPS, diluted−0.28Fiscal year 2019Revenue6.0 +50.7%Operating income1.3Net income1.1 +10.9%EPS, diluted3.11Fiscal year 2020Revenue12.5 +109.3%Operating income0.5Net income−1.8 −261.1%EPS, diluted−0.26Fiscal year 2021Revenue102.8 +723.1%Operating income55.4Net income52.3EPS, diluted0.47Fiscal year 2022Revenue0.0 −100.0%Operating income73.1Net income118.6 +126.8%EPS, diluted12.53Fiscal year 2023Revenue0.0Operating income22.0Net income38.6 −67.4%EPS, diluted1.74Fiscal year 2024Revenue1.2Operating income21.4Net income14.6 −62.2%EPS, diluted0.38Fiscal year 2025Revenue35.6 +2,929.1%Operating income−18.4Net income19.3 +31.8%EPS, diluted0.36
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.0 6.0 12.5 102.8 0.0 0.0 1.2 35.6
Growth +50.7% +109.3% +723.1% −100.0% +2,929.1%
Operating income 1.0 1.3 0.5 55.4 73.1 22.0 21.4 −18.4
Net income 1.0 1.1 −1.8 52.3 118.6 38.6 14.6 19.3
Growth +10.9% −261.1% +126.8% −67.4% −62.2% +31.8%
EPS, diluted −0.28 3.11 −0.26 0.47 12.53 1.74 0.38 0.36

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin24.9%Net margin24.8%Free cash flow margin22.8%Fiscal year 2019Operating margin21.5%Net margin18.2%Free cash flow margin−249.9%Fiscal year 2020Operating margin3.6%Net margin−14.0%Free cash flow margin−302.8%Fiscal year 2021Operating margin53.9%Net margin50.9%Free cash flow margin−169.5%Fiscal year 2022Fiscal year 2023Fiscal year 2024Operating margin1,824.5%Net margin1,244.8%Free cash flow margin−2,576.7%Fiscal year 2025Operating margin−51.8%Net margin54.2%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 24.9% 21.5% 3.6% 53.9% n/a n/a 1,824.5% −51.8%
Net margin 24.8% 18.2% −14.0% 50.9% n/a n/a 1,244.8% 54.2%
Free cash flow margin 22.8% −249.9% −302.8% −169.5% n/a n/a −2,576.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow0.9Capital expenditure0.0Free cash flow0.9Fiscal year 2019Operating cash flow2.3Capital expenditure−17.2Free cash flow−14.9 −1,752.3%Fiscal year 2020Operating cash flow−2.3Capital expenditure−35.5Free cash flow−37.8Fiscal year 2021Operating cash flow60.8Capital expenditure−235.0Free cash flow−174.2Fiscal year 2022Operating cash flow123.8Capital expenditure−75.6Free cash flow48.2Fiscal year 2023Operating cash flow22.2Capital expenditure−0.6Free cash flow21.6 −55.3%Fiscal year 2024Operating cash flow41.9Capital expenditure−72.2Free cash flow−30.3 −240.4%Fiscal year 2025Operating cash flow10.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.9 2.3 −2.3 60.8 123.8 22.2 41.9 10.0
Capital expenditure 0.0 −17.2 −35.5 −235.0 −75.6 −0.6 −72.2 n/a
Free cash flow 0.9 −14.9 −37.8 −174.2 48.2 21.6 −30.3 n/a
Growth −1,752.3% −55.3% −240.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash1.7Shareholders’ equity9.5Fiscal year 2019Cash4.6Total debt10.8Net cash (debt)−6.2Shareholders’ equity13.2Debt to equity0.81Fiscal year 2020Cash8.9Total debt13.2Net cash (debt)−4.3Shareholders’ equity52.4Debt to equity0.25Fiscal year 2021Cash37.2Total debt102.0Net cash (debt)−64.9Shareholders’ equity342.9Debt to equity0.30Fiscal year 2022Cash142.4Total debt138.8Net cash (debt)3.6Shareholders’ equity461.5Debt to equity0.30Fiscal year 2023Cash111.4Total debt85.8Net cash (debt)25.6Shareholders’ equity461.2Debt to equity0.19Fiscal year 2024Cash87.9Shareholders’ equity492.4Fiscal year 2025Cash151.8Shareholders’ equity525.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.7 4.6 8.9 37.2 142.4 111.4 87.9 151.8
Total debt n/a 10.8 13.2 102.0 138.8 85.8 n/a n/a
Net cash (debt) n/a −6.2 −4.3 −64.9 3.6 25.6 n/a n/a
Shareholders’ equity 9.5 13.2 52.4 342.9 461.5 461.2 492.4 525.4
Debt to equity n/a 0.81 0.25 0.30 0.30 0.19 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Sep 2018 FY2019† 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4.0 6.0 12.5 102.8 0.0 0.0 1.2 35.6
Growth +50.7% +109.3% +723.1% −100.0% +2,929.1%
0.1 0.4 1.1 3.3 7.0 5.7 13.3 19.4
1.0 1.3 0.5 55.4 73.1 22.0 21.4 −18.4
Growth +30.0% −64.8% +12,147.9% +32.0% −69.9% −2.6% −186.0%
1.0 1.1 −1.7 53.1 66.9 21.5 15.4 22.4
0.0 0.0 0.0 0.3 0.4 0.2 0.1 0.3
1.0 1.1 −1.8 52.3 118.6 38.6 14.6 19.3
Growth +10.9% −261.1% +126.8% −67.4% −62.2% +31.8%
Per share
−0.28 3.11 −0.26 0.48 12.53 3.86 3.50 1.13
−0.28 3.11 −0.26 0.47 12.53 1.74 0.38 0.36
Growth −108.4% +2,566.0% −86.1% −78.2% −5.3%
2.4 0.3 6.8 83.9 9.5 9.6 9.7 9.7
2.4 0.3 6.8 85.3 9.5 22.0 38.7 53.7
Growth −88.9% +2,444.2% +1,159.8% −88.9% +132.0% +76.5% +38.5%

† The diluted share count jumps at 2019 and 2020 and 2021 and 2022 and 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 23.3% a year over five years.
  • Operating margin is down 55.4 points on five years ago, at -51.8%.
  • A net loss in 1 of 8 years on file.