CASTOR MARITIME INC. financials

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CTRM CIK 0001720161

Source: EDGAR filings · Built 2026-06-19T00:44:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.35M -30.26M 21.56M 48.20M -174.21M -37.82M
EBITDA -3.66M 36.46M 44.08M 91.63M 65.89M 2.36M
Working Capital 187.01M 189.46M 213.67M 114.88M 20.97M 2.66M
Net Debt -130.76M -80.13M -25.59M -3.60M 64.87M 4.26M
Operating Margin -51.79% 1824.51% — — 53.86% 3.62%
Net Margin 54.17% 1244.83% — — 50.85% -14.04%
Return on Equity (ROE) 3.67% 2.97% 8.38% 25.69% 15.24% -3.35%
Return on Assets (ROA) 2.42% 1.83% 6.39% 18.73% 11.29% -2.36%
Current Ratio 6.44× 3.94× 8.47× 3.23× 1.62× 1.24×
Debt-to-Equity 0.04× 0.02× 0.19× 0.30× 0.30× 0.25×
Effective Tax Rate 1.44% 0.87% 0.83% 0.58% 0.55% -1.25%
Cash Conversion Ratio 0.52× 2.87× 0.57× 1.04× 1.16× 1.34×
Accruals Ratio 0.01× -0.03× 0.03× -0.01× -0.02× 0.01×
SBC % of Revenue 0.68% 0.81% — — — —
CapEx Coverage 14.37× 0.58× 35.59× 1.64× 0.26× -0.07×
Free Cash Flow Per Share $0.17 $-0.78 $0.98 $5.09 $-2.04 $-5.58

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 35.57M 1.17M 0 0 — —
Revenues 81.81M 66.24M 97.52M 150.22M 102.79M 12.49M
Operating Income (Loss) -18.42M 21.43M 22.01M 73.09M 55.36M 452.03K
Income Tax Expense (Benefit) 323.10K 133.99K 177.79K 388.67K 291.17K 21.64K
Net Income (Loss) Attributable to Parent 19.27M 14.62M 38.64M 118.56M 52.27M -1.75M
Earnings Per Share, Basic $1.13 $3.50 $3.86 $12.53 $0.48 $-0.26
Weighted Average Number of Shares Outstanding, Basic 9.66M 9.66M 9.57M 9.46M 83.92M 6.77M
Earnings Per Share, Diluted $0.36 $0.38 $1.74 $12.53 $0.47 $-0.26
Weighted Average Number of Shares Outstanding, Diluted 53.65M 38.75M 21.95M 9.46M 85.33M 6.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 151.78M 87.90M 111.38M 142.37M 37.17M 8.93M
Assets, Current 221.41M 253.86M 242.28M 166.47M 55.00M 13.56M
Assets 797.36M 797.38M 605.04M 633.15M 462.91M 74.37M
Long-term Debt — — 85.80M 138.77M 102.04M 13.19M
Liabilities, Current 34.41M 64.40M 28.60M 51.59M 34.03M 10.90M
Stockholders' Equity Attributable to Parent 525.43M 492.42M 461.18M 461.50M 342.93M 52.38M
Common Stock, Shares, Outstanding 9.66M 9.66M 9.66M 94.61M 94.61M 13.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 123.75M 60.78M -2.34M
Payments to Acquire Property, Plant, and Equipment — 72.17M 623.28K 75.55M 234.99M 35.47M
Net Cash Provided by (Used in) Investing Activities — — — -63.74M -348.64M -35.47M
Net Cash Provided by (Used in) Financing Activities — — — 48.90M 321.82M 42.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTRM CIK 0001720161), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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