Saturday 17 October 2026 Export CTRM’s income statement to Excel — free account

Castor Maritime Inc.

Castor Maritime Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 23.5% from fiscal 2024. In the quarter to June 2026, revenue grew 42.5%, EPS grew 400.0%, free cash flow fell 344.8% and total debt rose 1,276.5%, each against the same quarter a year earlier.

1.64 0.02 −1.20%

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Market cap: $16.0M
P/E: 0.2×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 0.79
Beneish M: −1.59
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.23	0.23	1.83	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.22	0.22	0.24	0.27
P/FCF ratio Full definition →	0.00	0.35	0.28	0.73
P/Operating CF Full definition →	2.48	2.08	1.60	12.89
P/B ratio Full definition →	0.03	0.03	0.03	0.04
Price to Tangible BV Full definition →	0.03	0.03	0.04	0.04
EV/Sales Full definition →	(0.21)	(1.17)	(0.93)	(1.88)
EV/EBITDA Full definition →	0.00	0.00	23.44	6.53
EV/Operating CF Full definition →	(0.63)	(4.76)	(7.55)	(17.90)
EV/FCF Full definition →	0.39	(1.91)	(1.07)	(5.15)
Quick Ratio Full definition →	3.69	6.10	5.62	4.28
Current Ratio Full definition →	4.68	6.88	6.44	5.61
Net Debt/EBITDA Full definition →	(1.36)	(2.22)	(5.75)	(22.09)
Debt/Assets Full definition →	8.14%	10.83%	10.56%	2.39%
Debt/Equity Full definition →	0.10	0.14	0.14	0.03
Asset Turnover Full definition →	0.11	0.10	0.10	0.11
Operating CF/Net income Full definition →	0.50	0.19	1.07	0.09
Capex/Depreciation Full definition →	(17.64)	(0.03)	(0.10)	(0.11)
Interest Coverage Full definition →	36.96	143.37	4.79	11.47
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.14%	18.34%	23.50%	21.84%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.25%	0.29%	0.27%	0.31%
Graham Net Nets Full definition →	(2.13)	1.56	0.62	1.89
Graham Number Full definition →	122.65	111.45	39.34	0.00
Earnings Yield Full definition →	443.81%	430.27%	54.59%	(166.64%)
Free Cash Flow Yield Full definition →	(246.42%)	284.78%	355.48%	137.36%
Revenue per Share Full definition →	2.65	2.20	2.34	2.17
Operating CF per Share Full definition →	0.85	0.89	1.29	0.16
Capex per Share Full definition →	(8.26)	(0.01)	(0.05)	(0.04)
Free Cash Flow per Share Full definition →	(7.41)	0.88	1.24	0.13
Cash per Share Full definition →	11.61	21.91	18.64	18.75
Shareholders Equity per Share Full definition →	71.73	69.35	60.88	59.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	71.73	69.35	60.88	59.22
Free Cash Flow Full definition →	(71.64)	8.49	11.94	1.21
Working Capital Full definition →	121.82	214.42	187.01	212.19
Capital Expenditures Full definition →	(79.84)	(0.12)	(0.53)	(0.35)
Net Current Asset Value Full definition →	(43.26)	27.92	12.30	37.94
EV/EBIT Full definition →	0.00	0.00	4.12	3.84
Capex to Sales Full definition →	3.12	0.01	0.02	0.02
Price to Operating Income Full definition →	0.23	0.28	0.00	0.00
Other line items
Average Receivables Full definition →	10.58	9.43	17.04	9.00
Average Payables Full definition →	—	—	2.74	—
Average Inventory Full definition →	—	—	0.89	—
Average Assets Full definition →	797.04	813.01	797.37	677.83
Average Common Equity Full definition →	623.18	601.14	568.00	539.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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