CTRM · Castor Maritime Inc.
$1.89
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$18.26M
Shares
9.66M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$81.81M
+23.5%
FY2025
Net Income
$19.27M
+31.8%
FY2025
Operating Margin
-22.52%
-54.9pp
FY2025
Diluted EPS
$0.36
-5.3%
FY2025
Operating Cash Flow
$10.05M
-76%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| $81.81M | $66.24M | $97.52M | $150.22M | $102.79M | $12.49M | $5.97M | $3.96M | |
| $46.24M | $65.07M | $97.52M | $150.22M | $102.79M | $12.49M | $5.97M | $3.96M | |
| $1.81M | $0 | — | — | — | — | — | — | |
| $19.43M | $13.34M | $5.68M | $7.04M | $3.27M | $1.13M | $378.78K | $459.4K | |
| $2.21M | $78.34K | — | — | — | — | — | — | |
| $14.76M | $15.04M | $22.08M | $18.54M | $10.53M | $1.9M | $897.17K | $637.61K | |
| $89.47M | $47.66M | $75.51M | $77.12M | $47.42M | $12.04M | $4.68M | $2.97M | |
| -$18.42M | $21.43M | $22.01M | $73.09M | $55.36M | $452.03K | $1.28M | $987.19K | |
| -22.52% | 32.35% | 22.57% | 48.66% | 53.86% | 3.62% | 21.5% | 24.92% | |
| -$3.66M | $36.46M | $44.08M | $91.63M | $65.89M | $2.36M | $2.18M | $1.62M | |
| $4.97M | $6.09M | $11.26M | $7.68M | $2.35M | $2.19M | $222.16K | — | |
| $1.91M | $6.88M | $3.21M | $1.36M | $74.47K | $34.98K | $31.59K | $4243 | |
| $40.83M | -$5.99M | -$526.96K | -$6.16M | -$2.26M | -$2.18M | -$195.11K | -$6250 | |
| $22.41M | $15.44M | $21.48M | $66.93M | $53.1M | -$1.73M | $1.09M | — | |
| $323.1K | $133.99K | $177.79K | $388.67K | $291.17K | $21.64K | $0 | — | |
| $19.27M | $14.62M | $38.64M | $118.56M | $52.27M | -$1.75M | $1.09M | $980.94K | |
| 23.55% | 22.07% | 39.63% | 78.93% | 50.85% | -14.04% | 18.23% | 24.77% | |
| $2.27M | $685.94K | $0 | $0 | — | — | — | — | |
| $10.93M | $33.8M | $36.98M | $118.56M | $40.5M | -$1.75M | $828.76K | -$665.84K | |
| $41.41M | $13.11M | $38.64M | $118.56M | $52.27M | -$1.75M | $1.09M | $980.94K | |
| USD/shares | $1.13 | $3.50 | $3.86 | $12.53 | $4.80 | -$2.60 | $31.10 | — |
| USD/shares | $0.36 | $0.38 | $1.74 | $12.53 | $4.70 | -$2.60 | $31.10 | — |
| shares | 9.66M | 9.66M | 9.57M | 9.46M | 8.39M | 677.35K | 26.62K | 24K |
| shares | 53.65M | 38.75M | 21.95M | 9.46M | 8.53M | 677.35K | 26.62K | 24K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Dry Bulk Segment | $36,159,492 | $49,704,809 | $82,996,018 | $148,930,997 | $102,785,442 | $12,487,692 |
| Asset Management Segment | $35,573,513 | $1,174,376 | — | — | — | — |
| Containership Segment | $10,081,400 | $15,364,194 | $14,519,493 | $1,285,133 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Germany | $27,248,342 | $850,942 |
| China | $4,008,223 | $112,528 |
| Netherlands | $2,092,239 | $102,799 |
| Panama | $1,169,968 | $67,174 |
| Singapore | $1,009,340 | $39,121 |
| Colombia | $45,401 | $1,812 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Ship Management | $15,892,543 | $838,809 |
| Management Service | $9,072,952 | $309,259 |
| Transaction Services | $7,284,296 | $212 |
| Other Revenue | $3,323,722 | $26,096 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Containership Segment | $4,552,164 | -$212,096 | $2,771,748 | $75,473 | — | — | — |
| Dry Bulk Segment | -$4,159,659 | $32,192,694 | $24,917,537 | $80,062,189 | $58,630,483 | $1,582,982 | $1,283,263 |
| Asset Management Segment | -$13,451,096 | $2,444,424 | — | — | — | — | — |
| Aframax Lr2 Tanker Segment | — | — | — | $44,661,405 | $1,257,050 | — | — |
| Handysize Tanker Segment | — | — | — | $9,024,682 | -$1,102,138 | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Dry Bulk Segment | -11.5% | 64.8% | 30% | 53.8% | 57% | 12.7% |
| Asset Management Segment | -37.8% | 208.1% | — | — | — | — |
| Containership Segment | 45.2% | -1.4% | 19.1% | 5.9% | — | — |