Castor Maritime Inc. (CTRM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Castor Maritime Inc. reported revenue of $81.81M, up 23.5% from the prior year. The company was profitable, with a net margin of 23.6%.
Key ratios (FY2025)
-22.5%
Operating margin
23.6%
Net margin
3.7%
Return on equity
+23.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.81M | $66.24M | $97.52M | $150.22M | $102.79M | $12.49M | $5.97M | $3.96M | — | — |
| Operating Income | -$18.42M | $21.43M | $22.01M | $73.09M | $55.36M | $452.0K | $1.28M | $987.2K | — | — |
| Net Income | $19.27M | $14.62M | $38.64M | $118.56M | $52.27M | -$1.75M | $1.09M | $980.9K | — | — |
| EPS (Diluted) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 | $-0.26 | $3.11 | $-0.28 | — | — |
| Total Assets | $797.36M | $797.38M | $605.04M | $633.15M | $462.91M | $74.37M | $30.42M | $10.18M | $9.22M | — |
| Shareholders' Equity | $525.43M | $492.42M | $461.18M | $461.50M | $342.93M | $52.38M | $13.20M | $9.75M | $8.25M | $0 |
| Cash & Equivalents | $151.78M | $87.90M | $111.38M | $142.37M | $37.17M | $8.93M | $4.56M | $1.89M | $486.7K | $0 |
| Operating Cash Flow | $10.05M | $41.91M | $22.18M | $95.68M | -$40.27M | — | — | — | — | — |
| Capital Expenditures | — | $72.17M | $623.3K | $75.55M | $234.99M | $35.47M | $17.23M | $0 | — | — |
| Shares Outstanding | 9.66M | 9.66M | 9.66M | 94.61M | 94.61M | 13.12M | 3.32M | 2.40M | 2.40M | — |