Friday 6 November 2026 Export CTRM’s income statement to Excel — free account

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

1.38 0.10 +7.81%

Follow CTRM

Alert me

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

	Dec '17	Sep '18	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	1	7	6	4	4	6
P/E ratio Full definition →	0.00	0.00	0.00	3.57	0.00	2.03	0.54	1.25	0.79	1.83
P/S ratio Full definition →	0.00	0.00	0.00	0.47	0.62	0.55	0.42	0.48	0.40	0.24
Altman Z-Score Full definition →	—	—	—	0.59	0.42	1.22	1.41	1.33	0.92	0.79
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3.15	0.55	0.34	0.28
Altman Z″-Score (non-manufacturers) Full definition →	(16.28)	69.33	28.16	1.83	2.72	4.38	5.60	6.98	4.98	5.32
Beneish M-Score Full definition →	—	—	—	(6.96)	(0.27)	5.22	(1.03)	(1.19)	(0.63)	(1.59)
P/Operating CF Full definition →	0.00	0.00	0.00	(220.14)	(3.79)	2.27	1.96	4.25	2.57	1.60
P/B ratio Full definition →	0.76	0.76	0.76	0.21	0.15	0.21	0.14	0.10	0.05	0.03
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
Price to Tangible BV Full definition →	0.76	0.76	0.76	0.21	0.15	0.21	0.14	0.10	0.05	0.04
EV/Sales Full definition →	0.00	0.00	0.00	2.37	1.36	1.03	0.66	(0.62)	(0.42)	(0.93)
EV/EBITDA Full definition →	0.00	0.00	0.00	8.45	10.03	2.00	1.08	0.00	0.00	23.44
EV/Operating CF Full definition →	6.16	6.16	6.16	7.43	(7.24)	2.23	1.04	(2.73)	(0.67)	(7.55)
EV/FCF Full definition →	(0.84)	(0.84)	(0.84)	(2.45)	(0.44)	(0.47)	4.96	(0.71)	(0.36)	(1.07)
Quick Ratio Full definition →	4.91	13.44	6.32	1.86	1.08	1.40	2.09	6.97	2.78	6.31
Current Ratio Full definition →	1.31	14.14	6.58	2.09	1.24	1.62	3.23	8.47	3.94	6.44
Net Debt/EBITDA Full definition →	0.82	(1.07)	(0.78)	5.05	3.02	0.92	0.39	(2.27)	(1.44)	29.79
Debt/Assets Full definition →	0.00%	0.00%	0.00%	51.80%	24.45%	22.04%	21.92%	13.78%	12.99%	10.56%
Debt/Equity Full definition →	0.00	0.00	0.00	1.19	0.35	0.30	0.30	0.18	0.19	0.14
Asset Turnover Full definition →	0.45	0.43	0.45	0.29	0.24	0.49	0.27	0.16	0.09	0.10
Operating CF/Net income Full definition →	0.00	(1.36)	(0.05)	2.79	1.34	1.50	0.81	0.60	1.24	0.92
Capex/Depreciation Full definition →	(41.39)	0.00	0.00	(18.43)	(13.56)	(28.06)	(3.84)	2.50	2.17	4.02
Interest Coverage Full definition →	—	290.35	107.64	5.78	0.21	19.45	9.52	1.95	3.52	(3.71)
ROE Full definition →	11.55%	(7.41%)	(29.81%)	7.22%	(5.35%)	20.49%	29.48%	8.02%	6.70%	1.92%
ROA Full definition →	21.77%	(7.26%)	(28.93%)	4.08%	(3.35%)	15.08%	21.63%	5.97%	4.82%	1.37%
ROIC Full definition →	0.00%	7.98%	0.00%	3.29%	0.46%	8.56%	9.17%	3.89%	2.72%	(2.34%)
Return on Tangible Assets Full definition →	13.19%	(7.37%)	(30.45%)	3.08%	(2.89%)	9.76%	25.87%	8.34%	8.67%	3.18%
Average Days of Receivables Full definition →	48.02	24.47	69.60	59.69	83.64	22.73	13.05	32.06	115.30	163.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.29%	11.60%	4.72%	8.56%	9.06%	2.47%	4.69%	5.83%	20.14%	23.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.63%
Graham Net Nets Full definition →	0.32	0.32	0.32	(4.09)	(1.09)	(0.89)	(0.08)	2.10	0.16	0.62
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	62.88	117.13	65.03	66.77	39.34
Earnings Yield Full definition →	(22.18%)	(22.18%)	(22.18%)	28.02%	(83.33%)	49.26%	186.57%	79.75%	127.08%	54.59%
Free Cash Flow Yield Full definition →	(89.19%)	(89.19%)	(89.19%)	(207.84%)	(496.03%)	(392.91%)	31.74%	181.97%	292.08%	355.48%
Revenue per Share Full definition →	8.41	165.03	18.52	224.35	18.43	15.73	15.88	10.19	6.86	8.47
Operating CF per Share Full definition →	0.00	37.61	0.62	86.92	(3.46)	7.24	10.11	2.32	4.34	1.04
Capex per Share Full definition →	(31.45)	0.00	0.00	(647.65)	(52.37)	(41.54)	(7.99)	6.58	3.69	6.32
Free Cash Flow per Share Full definition →	(31.45)	37.61	0.62	(560.73)	(55.83)	(34.30)	2.13	8.90	8.03	7.36
Cash per Share Full definition →	3.49	72.47	7.86	171.39	13.18	4.71	10.81	19.94	16.37	18.70
Shareholders Equity per Share Full definition →	0.00	394.78	40.63	496.39	77.33	40.86	48.78	48.19	56.69	60.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	394.78	40.63	496.39	77.33	40.86	48.78	48.19	56.69	60.88
Free Cash Flow Full definition →	(7.55)	0.90	0.15	(14.92)	(37.82)	(287.87)	20.12	85.17	77.61	71.10
Working Capital Full definition →	0.07	1.96	2.41	3.24	2.66	20.97	114.88	213.67	189.46	187.01
Capital Expenditures Full definition →	(7.55)	—	—	(17.23)	(35.47)	(348.64)	(75.55)	62.98	35.70	61.05
Net Current Asset Value Full definition →	0.29	1.96	2.41	(11.00)	(8.42)	(64.98)	(5.18)	98.42	4.24	12.30
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	37.52	2.45	1.37	0.00	0.00	4.12
Capex to Sales Full definition →	3.74	0.00	0.00	2.89	2.84	2.64	0.50	(0.65)	(0.54)	(0.75)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	17.04	1.32	0.87	2.13	1.24	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.09	0.03	0.04	0.05	0.03	0.06	0.11	0.08	0.10
Cash ROIC Full definition →	(902.45%)	8.05%	1.27%	(44.50%)	(47.57%)	(59.41%)	2.86%	11.58%	9.59%	8.33%
Accounts Receivable Turnover Full definition →	5.73	14.92	7.99	6.55	6.51	23.82	22.10	13.99	4.49	2.85
Accounts Payable Turnover Full definition →	13.87	25.47	18.12	9.36	6.45	14.65	7.12	9.01	12.72	15.52
Inventory Turnover Full definition →	31.29	32.90	42.60	30.49	18.72	20.25	14.11	32.20	24.95	38.68
Average Days of Payables Full definition →	26.31	6.93	35.43	48.91	94.46	35.29	61.62	22.02	24.60	29.91
Days of Inventory on Hand Full definition →	11.66	12.55	8.34	17.09	32.48	31.05	15.74	7.60	17.96	6.37
Average Receivables Full definition →	0.35	0.27	0.56	0.91	1.92	5.54	6.80	6.97	14.75	28.75
Average Payables Full definition →	0.11	0.07	0.14	0.33	1.24	3.56	6.32	5.21	2.48	2.92
Average Inventory Full definition →	0.05	0.05	0.06	0.10	0.43	2.58	3.19	1.46	1.26	1.17
Average Assets Full definition →	4.51	9.17	9.90	20.30	52.40	268.64	548.03	619.10	701.21	797.37
Average Common Equity Full definition →	8.49	8.98	9.61	11.48	32.79	197.66	402.21	461.34	504.47	568.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly