Stocktoria
Castor Maritime Inc. CTRM
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2018-12-20
Castor Maritime Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $81.8M | $66.2M | $97.5M | $150.2M | $102.8M |
| Operating income | -$18.4M | $21.4M | $22.0M | $73.1M | $55.4M |
| Interest expense | — | — | $11.3M | $7.7M | $2.3M |
| Income tax | $323,104 | $133,988 | $177,794 | $388,669 | $291,165 |
| Net income | $19.3M | $14.6M | $38.6M | $118.6M | $52.3M |
| EPS (diluted) | $0.36 | $0.38 | $1.74 | $12.53 | $0.47 |
| Operating cash flow | $10.0M | $41.9M | $22.2M | $123.8M | $60.8M |
| Free cash flow | — | -$30.3M | $21.6M | $48.2M | -$174.2M |
| Cash & equivalents | $151.8M | $87.9M | $111.4M | $142.4M | $37.2M |
| Inventory | $791,788 | $1.6M | $977,639 | $1.9M | $4.4M |
| Total assets | $797.4M | $797.4M | $605.0M | $633.1M | $462.9M |
| Shareholders' equity | $588.2M | $547.8M | $461.2M | $461.5M | $342.9M |
Source: SEC EDGAR filings · CIK 0001720161 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.