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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.12%

Capital & Financial Ratios $m

Market Cap 16.04

Revenue 90.35

Net Income 134.58

Free Cash Flow (50.00)

Net Debt (39.60)

Current Ratio 4.68

Debt/Equity 0.10

P/E ratio 0.18

Fwd P/E —

P/S ratio 0.18

P/B ratio 0.02

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.08%

10-year low 10-year high

P/S against its own 10 years 0.06%

10-year low 10-year high

P/B against its own 10 years 0.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	191	158	181	112
Receivables	9	21	37	10
Inventory	1	2	1	—
Other	39	69	—	33
	242	254	221	155

	2023	2024	2025	Q'26
Payables	3	2	4	—
ST’ Debt	18	11	7	7
Other	2	19	0	11
	29	64	34	33

Compound Annual Growth %

	10y	5y	3y
Sales	44.81%	45.64%	(18.33%)
Cash Flow	29.27%	0.00%	(52.82%)
Earnings	29.10%	0.00%	(54.83%)
Book Value	52.77%	62.21%	8.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	21	26	—	—	—
’25	20	18	21	23	82
’24	20	16	13	16	66
’23	24	25	21	26	98
’22	38	42	39	31	150
’21	7	22	43	60	132
’20	3	3	3	4	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	8	—	—	—
’25	(2)	(2)	2	12	10
’24	11	13	8	10	42
’23	0	9	2	11	22
’22	17	34	12	32	96
’21	0	7	21	32	61
’20	0	0	0	(2)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	8	(72)	—	—	—
’25	29	29	1	12	71
’24	60	72	(23)	(32)	78
’23	0	20	22	43	85
’22	(5)	34	12	(20)	20
’21	(84)	(164)	(36)	(4)	(288)
’20	0	(1)	0	(38)	(38)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.83	0.31	—	—	—
’25	(2.18)	0.10	0.23	0.24	0.36
’24	1.09	1.02	0.14	(1.24)	0.38
’23	1.10	0.90	(0.60)	1.10	1.70
’22	2.10	2.90	3.90	3.60	12.50
’21	0.20	0.70	1.60	1.80	4.70
’20	(7.00)	(1.00)	(0.47)	(1.00)	(3.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	180.00	11.20	13.60	10.00	2.85	2.67	1.84	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	1,899.90	260.00	195.00	24.50	14.50	6.50	2.96
People
People	Employees	—	—	1	1	1	1	1	—	155	123
	Revenue/emp, $m	0.00	0.00	0.00	5.97	12.49	132.05	150.22	0.00	0.43	0.67
Income, $m
Income, $m	Revenue	2	2	4	6	12	132	150	98	66	82
	Gross margin, %	36.78	27.74	43.35	48.65	35.68	60.50	70.06	51.84	52.36	44.59
	EBT	1	(1)	1	1	(2)	53	67	21	15	22
	EBT margin, %	43.54	(59.88)	24.88	18.23	(13.87)	39.96	44.56	22.03	23.31	27.39
	Net income	0	(1)	0	1	(2)	52	67	21	15	22
	Depreciation	—	0	0	1	3	12	20	25	16	15
Per share, $
Per share, $	Revenue	0.00	8.41	18.52	224.35	18.43	15.73	15.88	10.19	6.86	8.47
	Earnings	—	3.54	(11.94)	31.00	(3.00)	4.80	12.50	3.90	1.58	1.13
	Cash flow	—	(0.45)	0.62	86.92	(3.46)	7.24	10.11	2.32	4.34	1.04
	Capex	—	(31.45)	0.00	(647.65)	(52.37)	(41.54)	(7.99)	6.58	3.69	6.32
	Free cash flow	—	(31.90)	0.62	(560.73)	(55.83)	(34.30)	2.13	8.90	8.03	7.36
	Book value	0.00	0.00	40.63	496.39	77.33	40.86	48.78	48.19	56.69	60.88
	Shares, m	—	0	0	0	1	8	9	10	10	10
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	5.81	0.00	3.30	0.87	1.25	2.05	1.83
	P/S	0.00	0.00	0.00	0.76	1.00	0.90	0.69	0.48	0.40	0.24
	P/B	1.24	1.24	1.24	0.34	0.24	0.35	0.22	0.10	0.05	0.03
	EV/Sales	0.00	0.00	0.00	2.67	1.75	1.38	0.93	(0.62)	(0.42)	(0.93)
	EV/FCF	(1.54)	(1.54)	(1.54)	(2.76)	(0.57)	(0.63)	6.94	(0.71)	(0.36)	(1.07)
Cash, $m
Cash, $m	Operating cash flow	—	0	0	2	(2)	61	96	22	42	10
	Capex	—	(8)	—	(17)	(35)	(349)	(76)	63	36	61
	Free cash flow	—	(8)	0	(15)	(38)	(288)	20	85	78	71
Balance, $m
Balance, $m	Working capital	1	0	2	3	3	21	115	214	189	187
	Total debt	—	—	—	16	18	102	139	83	104	84
	Net debt	(1)	(1)	(2)	11	9	62	36	(107)	(55)	(96)
	Shareholders’ equity	8	0	10	13	52	343	461	461	548	588
Returns, %
Returns, %	ROA	10.08	21.77	(28.93)	4.08	(3.35)	15.08	21.63	5.97	4.82	1.37
	ROIC	3.35	0.00	0.00	3.29	0.46	8.56	9.17	3.89	2.72	(2.34)
	ROE	18.75	11.55	(29.81)	7.22	(5.35)	20.49	29.48	8.02	6.70	1.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GLBS Globus Maritime Limited	$69.1M	9.4×	— (loss-making)	+53.18% (above 0%: growing)	n/m	+1,883.66% (above 0%: growing)	66.15%	37.93%	Compare
EHLD Euroholdings Ltd.	$33.3M	3.5×	—	+194.98% (above 0%: growing)	+406.67% (above 0%: growing)	+182.44% (above 0%: growing)	65.57%	53.03%	Compare
USEA United Maritime Corporation	$24.2M	— (loss-making)	27.4×	−19.89% (below 0%: shrinking)	0.00%	+273.83% (above 0%: growing)	65.15%	25.60%	Compare
PSHG Performance Shipping Inc.	$20.0M	0.7×	1.4×	+58.30% (above 0%: growing)	−66.09% (below 0%: shrinking)	−134.71% (below 0%: shrinking)	71.42%	44.82%	Compare
VNTG Vantage Corp	$16.6M	—	—	—	—	—	—	—	Compare
CTRM Castor Maritime Inc.	$16.0M	0.2×	—	+42.50% (above 0%: growing)	+400.00% (above 0%: growing)	−344.84% (below 0%: shrinking)	44.78%	96.08%
UFG Uni-Fuels Holdings Limited	$12.3M	—	—	—	—	+62.98% (above 0%: growing)	—	—	Compare
HTCO Caravelle International Group	$10.5M	0.1×	—	—	n/m	+3,267.49% (above 0%: growing)	—	0.00%	Compare
ICON Icon Energy Corp.	$4.7M	—	—	—	n/m	+74.39% (above 0%: growing)	56.39%	1.12%	Compare
Median of peers	$18.3M	2.1×	—	+55.74%	0.00%	+182.44%	65.57%	31.77%

All 38 Marine Shipping stocks →

Castor Maritime Inc. (CTRM) key facts

Strength: Castor Maritime Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 23.5% from fiscal 2024.
Castor Maritime Inc. (CTRM) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, CTRM traded at $1.64, a market capitalization of $16.0 million.
Return on equity was 1.92% and debt-to-equity 0.10.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.79 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.