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Castor Maritime Inc.

CTRM Industrials Marine Shipping

Castor Maritime Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 23.5% from fiscal 2024.

Revenue
+42.5%
EPS
+400.0%
Free cash flow
−344.8%
Total debt
+1,276.5%

Quarter to June 2026, against a year earlier

1.28 0.09 −6.57%
Market cap
$12.4M
P/E
0.1×
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
0.79
Beneish M
−1.59
Dividend safety
70/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.12%

Capital & Financial Ratios $m

Size
Market Cap 12.37
Revenue ttm 90.35
Net income ttm 134.58
Free cash flow ttm (50.00)
Net debt Q (39.60)
Valuation
P/E 0.14
Forward P/E —
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.02
Financial health
Current ratio Q 4.68 (at or above 1.5: strong)
Debt / equity Q 0.10 (at or below 0.5: strong)
Interest coverage Q 36.96
Growth
Revenue growth Q +42.50% (above 0%: growing)
Operating income growth Q +3,108.14% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.3×, against a ten-year median of −0.1×; over the ten years it ranged from −2.5× in 2024 to 14.3× in 2021.
P/E against its own 10 years 0.08%
10-year low 10-year high
P/S against its own 10 years 1.74%
10-year low 10-year high
P/B against its own 10 years 0.05%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 191 158 181 112
Receivables 9 21 37 10
Inventory 1 2 1 —
Other 39 69 — 33
242 254 221 155
2023 2024 2025 Q'26
Payables 3 2 4 —
ST’ Debt 18 11 7 7
Other 2 19 0 11
29 64 34 33

Compound Annual Growth %

10y 5y 3y
Sales 44.81% 45.64% (18.33%)
Cash Flow 29.27% 0.00% (52.82%)
Earnings 29.10% 0.00% (54.83%)
Book Value 52.77% 62.21% 8.43%

EPS $

Mar Jun Sep Dec Year
’26 0.83 0.31 — — —
’25 (2.18) 0.10 0.23 0.24 0.36
’24 1.09 1.02 0.14 (1.24) 0.38
’23 1.10 0.90 (0.60) 1.10 1.70
’22 2.10 2.90 3.90 3.60 12.50
’21 0.20 0.70 1.60 1.80 4.70
’20 (7.00) (1.00) (0.47) (1.00) (2.59)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 21 26 — — —
’25 20 18 21 23 82
’24 20 16 13 16 66
’23 24 25 21 26 98
’22 38 42 39 31 150
’21 7 22 43 60 132
’20 3 3 3 4 12
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 9 8 — — —
’25 (2) (2) 2 12 10
’24 11 13 8 10 42
’23 0 9 2 11 22
’22 17 34 12 32 96
’21 0 7 21 32 61
’20 0 0 0 (2) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 8 (72) — — —
’25 29 29 1 12 71
’24 60 72 (23) (32) 78
’23 0 20 22 43 85
’22 (5) 34 12 (20) 20
’21 (84) (164) (36) (4) (288)
’20 0 (1) 0 (38) (38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2 2 4 6 12 132 150 98 66 82 90 +50.9% — — — —
Gross margin, % 36.78 27.74 43.35 48.65 35.68 60.50 70.06 51.84 52.36 44.59 47.35 +7.8 pt
EBT 1 (1) 1 1 (2) 53 67 21 15 22 137 +43.3%
EBT margin, % 43.54 (59.88) 24.88 18.23 (13.87) 39.96 44.56 22.03 23.31 27.39 151.66 (16.2) pt
Net income 0 1 0 1 (2) 52 67 21 15 22 135 n/m
Per share, $
Per share, $ Revenue 0.00 8.41 18.52 224.35 18.43 15.73 15.88 10.19 6.86 8.47 9.35 n/m
Earnings — 36.61 (11.94) 31.00 (2.59) 4.80 12.50 3.90 3.50 1.13 9.32 (35.3%)
Cash flow — 0.00 0.62 86.92 (3.46) 7.24 10.11 2.32 4.34 1.04 3.19 n/m
Capex — (31.45) 0.00 (647.65) (52.37) (41.54) (7.99) 6.58 3.69 6.32 (8.37) n/m
Free cash flow — (31.45) 0.62 (560.73) (55.83) (34.30) 2.13 8.90 8.03 7.36 (5.17) n/m
Book value 0.00 0.00 40.63 496.39 77.33 40.86 48.78 48.19 56.69 60.88 71.73 n/m
Shares, m — 0 0 0 1 8 9 10 10 10 10 +58.7%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 3.57 0.00 2.03 0.54 1.25 0.79 1.83 0.14 1.0
P/S 0.00 0.00 0.00 0.47 0.62 0.55 0.42 0.48 0.40 0.24 0.14 0.3
P/B 0.76 0.76 0.76 0.21 0.15 0.21 0.14 0.10 0.05 0.03 0.02 0.3
EV/Sales 0.00 0.00 0.00 2.37 1.36 1.03 0.66 (0.62) (0.42) (0.93) (0.30) 0.3
EV/FCF (0.84) (0.84) (0.84) (2.45) (0.44) (0.47) 4.96 (0.71) (0.36) (1.07) 0.54 (0.3)
Cash, $m
Cash, $m Operating cash flow — 1 0 2 (2) 61 96 22 42 10 31 +37.8%
Capex — (8) — (17) (35) (349) (76) 63 36 61 (81) n/m
Free cash flow — (8) 0 (15) (38) (288) 20 85 78 71 (50) n/m
Balance, $m
Balance, $m Working capital 1 0 2 3 3 21 115 214 189 187 122 +76.5%
Net debt (1) (1) (2) 11 9 62 36 (107) (55) (96) (40) +69.5%
Shareholders’ equity 8 8 10 13 52 343 461 461 548 588 693 +60.1%
Returns, %
Returns, % ROA 10.08 21.77 (28.93) 4.08 (3.35) 15.08 21.63 5.97 4.82 1.37 11.30 (8.7) pt
ROIC 3.35 0.00 0.00 3.29 0.46 8.56 9.17 3.89 2.72 (2.34) 8.49 (5.7) pt
ROE 18.75 11.55 (29.81) 7.22 (5.35) 20.49 29.48 8.02 6.70 1.92 14.45 (16.8) pt
People
People Employees — — 1 1 1 1 1 — 155 123 — +98.9%
Revenue/emp, $m 0.00 0.00 0.00 5.97 12.49 132.05 150.22 0.00 0.43 0.67 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Castor Maritime Inc. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EHLD Euroholdings Ltd. $32.4M 3.4× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
NCT Intercont (Cayman) Limited $26.3M — — — — −642.19% (below 0%: shrinking) — — Compare
PSHG Performance Shipping Inc. $23.6M 0.8× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
VNTG Vantage Corp $13.6M — — — — — — — Compare
CTRM Castor Maritime Inc. $12.4M 0.1× — +42.50% (above 0%: growing) +400.00% (above 0%: growing) −344.84% (below 0%: shrinking) 44.78% 96.08%
HTCO Caravelle International Group $12.1M 0.1× — — n/m +3,267.49% (above 0%: growing) — 0.00% Compare
UFG Uni-Fuels Holdings Limited $10.2M — — — — +62.98% (above 0%: growing) — — Compare
ICON Icon Energy Corp. $4.7M — — — n/m +74.39% (above 0%: growing) 56.39% 1.12% Compare
Median of peers $18.4M 0.8× — +58.30% 0.00% +74.39% 65.36% 25.60%

All 38 Marine Shipping stocks →

Castor Maritime Inc. (CTRM) Latest News

4 Nov

Impact 3 · · GlobeNewswire

14 Sep

Impact 3 ·

7 Aug

Impact 3 ·

30 Jun

Impact 3 ·

22 Jun

Impact 3 · · GlobeNewswire

2 Jun

Impact 4 · · GlobeNewswire

15 Apr

Impact 4 · · GlobeNewswire

5 Jan

Impact 3 ·

3 Dec

Impact 4 · · GlobeNewswireMotley FoolMotley FoolMotley FoolMotley FoolMotley Fool

15 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · GlobeNewswire

1 Oct

Impact 3 ·

18 Sep

Impact 3 ·

15 Sep

Impact 3 · · GlobeNewswire

11 Aug

Impact 3 ·

30 Jul

Impact 3 · · GlobeNewswire

14 May

Impact 4 · · GlobeNewswire earnings

21 Mar

Impact 3 ·

23 Jan

Impact 3 · · GlobeNewswire

19 Dec

Impact 3 · · GlobeNewswire

17 Dec

Impact 4 · · GlobeNewswire

12 Dec

Impact 4 ·

2 Dec

Impact 3 · · GlobeNewswire

7 Nov

Impact 4 · · GlobeNewswire earnings

10 Oct

Impact 3 · · GlobeNewswire

7 Oct

Impact 3 · · GlobeNewswire

30 Sep

Impact 4 · · GlobeNewswire

10 Sep

Impact 4 · · GlobeNewswire

19 Aug

Impact 4 · · GlobeNewswire

8 Aug

Impact 4 · · GlobeNewswire
stockrow.com/CTRM · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com