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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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