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Castor Maritime Inc. CTRM

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2018-12-20 · LEI

Castor Maritime Inc. financials (annual)

Revenue
$4.0M $6.0M $12.5M $102.8M $150.2M $97.5M $66.2M $81.8M 20182019202020212022202320242025
Net income
$980938 $1.1M -$1.8M $52.3M $118.6M $38.6M $14.6M $19.3M 20182019202020212022202320242025
Free cash flow
$902706 -$14.9M -$37.8M -$174.2M $48.2M $21.6M -$30.3M 20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$81.8M$66.2M$97.5M$150.2M$102.8M$12.5M$6.0M$4.0M
Operating income-$18.4M$21.4M$22.0M$73.1M$55.4M$452,029$1.3M$987,188
Interest expense——$11.3M$7.7M$2.3M$2.2M$222,163$3,393
Income tax$323,104$133,988$177,794$388,669$291,165$21,640$0$0
Net income$19.3M$14.6M$38.6M$118.6M$52.3M-$1.8M$1.1M$980,938
EPS (diluted)$0.36$0.38$1.74$12.53$0.47$-0.26$3.11$-0.28
Operating cash flow$10.0M$41.9M$22.2M$123.8M$60.8M-$2.3M$2.3M$902,706
Free cash flow—-$30.3M$21.6M$48.2M-$174.2M-$37.8M-$14.9M$902,706
Cash & equivalents$151.8M$87.9M$111.4M$142.4M$37.2M$8.9M$4.6M$1.7M
Inventory$791,788$1.6M$977,639$1.9M$4.4M$714,818$143,534$60,697
Total assets$797.4M$797.4M$605.0M$633.1M$462.9M$74.4M$30.4M$9.6M
Shareholders' equity$588.2M$547.8M$461.2M$461.5M$342.9M$52.4M$13.2M$9.5M

Growth · year-over-year · Revenue CAGR 54.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth+23.5%-32.1%-35.1%+46.1%+723.1%+109.3%+50.7%—
Net income growth+31.8%-62.2%-67.4%+126.8%—-261.1%+10.9%—
EPS growth-5.3%-78.2%-86.1%+2566.0%—-108.4%——
Free cash flow growth—-240.4%-55.3%———-1752.3%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.