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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	6	6	7
ROE Full definition →		(2.36%)	1.92%	12.80%	14.45%
ROA Full definition →		(1.87%)	1.37%	9.46%	11.30%
ROIC Full definition →		(5.64%)	(2.34%)	7.14%	8.49%
Return on Tangible Assets Full definition →		(3.42%)	3.18%	20.86%	25.48%
Average Days of Receivables Full definition →		78.41	58.69	47.78	40.15
Free Cash Flow per Share Full definition →		2.86	7.36	5.27	(5.17)
Free Cash Flow Full definition →		27.61	71.10	50.90	(50.00)
Capital Expenditures Full definition →		19.67	61.05	30.51	(80.83)
Other line items
Cash ROIC Full definition →		3.57%	8.34%	5.20%	(5.70%)
Accounts Receivable Turnover Full definition →		8.38	4.80	8.78	8.54
Accounts Payable Turnover Full definition →		0.00	16.54	0.00	0.00
Inventory Turnover Full definition →		0.00	50.67	0.00	0.00
Average Days of Payables Full definition →		0.00	29.91	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	6.37	0.00	0.00
Tax Rate Full definition →		0.01	(0.04)	(0.02)	(0.02)
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 →		29.94%	23.75%	23.20%	20.39%
Share Based Compensation of Revenue Full definition →		0.61%	0.63%	0.30%	0.28%
Interest Coverage Full definition →		(3.91)	(3.71)	15.77	23.43
Operating CF/Net income Full definition →		(0.63)	0.92	0.27	0.34
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.07
Capex/Depreciation Full definition →		1.29	4.02	2.04	(5.02)
Revenue per Share Full definition →		7.81	8.47	8.56	9.35
Operating CF per Share Full definition →		0.82	1.04	2.11	3.19
Capex per Share Full definition →		2.04	6.32	3.16	(8.37)
Capex to Sales Full definition →		(0.26)	(0.75)	(0.37)	0.89

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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