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Friday 6 November 2026
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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
1.37
0.09
+7.03%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 2 |
+8 more TTM periods Free account |
| 14.45% | 12.80% | 1.92% | (2.36%) | ||
| 11.30% | 9.46% | 1.37% | (1.87%) | ||
ROIC |
8.49% | 7.14% | (2.34%) | (5.64%) | |
Return on Tangible Assets |
25.48% | 20.86% | 3.18% | (3.42%) | |
Average Days of Receivables |
40.15 | 47.78 | 58.69 | 78.41 | |
Free Cash Flow per Share |
(5.17) | 5.27 | 7.36 | 2.86 | |
Free Cash Flow |
(50.00) | 50.90 | 71.10 | 27.61 | |
Capital Expenditures |
(80.83) | 30.51 | 61.05 | 19.67 | |
| Other line items | |||||
Cash ROIC |
(5.70%) | 5.20% | 8.34% | 3.57% | |
Accounts Receivable Turnover |
8.54 | 8.78 | 4.80 | 8.38 | |
Accounts Payable Turnover |
0.00 | 0.00 | 16.54 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 50.67 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 29.91 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 6.37 | 0.00 | |
Tax Rate |
(0.02) | (0.02) | (0.04) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.39% | 23.20% | 23.75% | 29.94% | |
Share Based Compensation of Revenue |
0.28% | 0.30% | 0.63% | 0.61% | |
Interest Coverage |
23.43 | 15.77 | (3.71) | (3.91) | |
Operating CF/Net income |
0.34 | 0.27 | 0.92 | (0.63) | |
Depreciation/Fixed assets |
0.07 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(5.02) | 2.04 | 4.02 | 1.29 | |
Revenue per Share |
9.35 | 8.56 | 8.47 | 7.81 | |
Operating CF per Share |
3.19 | 2.11 | 1.04 | 0.82 | |
Capex per Share |
(8.37) | 3.16 | 6.32 | 2.04 | |
Capex to Sales |
0.89 | (0.37) | (0.75) | (0.26) |
Columns are period end dates · fundamentals updated 26 Oct 2026