Castor Maritime Inc. (CTRM)
As-reported financials and SEC filings for Castor Maritime Inc. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Castor Maritime Inc.
Castor Maritime Inc. is a global shipping and energy company that owns, charters, and operates oceangoing cargo vessels. It provides worldwide seaborne transportation services for dry bulk and containership cargoes and, through its subsidiary MPC Capital, invests in maritime and energy sectors while offering technical and commercial ship management and energy infrastructure project services. The company serves customers needing transportation of commodities such as iron ore, coal, and soybeans.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Castor Maritime
- Revenue grew 23.5% to $82M in FY2025, after a 32.1% decline the year before.
- Operating margin is now a 22.5% loss in FY2025, from 53.9% in FY2021.
- Net income rose 31.8% to $19M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Castor Maritime’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Castor Maritime’s P/E of 0.7 ranks in the 1st percentile of the 434 peers with a meaningful P/E. Castor Maritime’s net margin of 23.6% ranks in the 95th percentile of the 645 Industrials companies reporting it. Castor Maritime’s operating margin of -22.5% ranks in the 9th percentile of the 605 Industrials companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 28.5K | +19.5% | 1.00 |
| 2026-07-31 | 23.8K | -0.3% | 1.00 |
| 2026-07-15 | 23.9K | +33.3% | 1.00 |
| 2026-06-30 | 17.9K | +15.9% | 1.00 |
| 2026-06-15 | 15.5K | +76.5% | 1.00 |
| 2026-05-29 | 8.8K | -44.3% | 1.00 |
| 2026-05-15 | 15.8K | +62.4% | 1.00 |
| 2026-04-30 | 9.7K | -24.3% | 1.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $81.8M | $66.2M | $97.5M | $150.2M | $102.8M |
| Gross profit | — | — | — | — | — |
| Operating income | $-18.4M | $21.4M | $22.0M | $73.1M | $55.4M |
| Net income | $19.3M | $14.6M | $38.6M | $118.6M | $52.3M |
| Diluted EPS | $0.36 | $0.38 | $1.74 | $12.53 | $4.23 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $151.8M | $87.9M | $111.4M | $142.4M | $37.2M |
| Current assets | $221.4M | $253.9M | $242.3M | $166.5M | $55.0M |
| Total assets | $797.4M | $797.4M | $605.0M | $633.1M | $462.9M |
| Current liabilities | $34.4M | $64.4M | $28.6M | $51.6M | $34.0M |
| Long-term debt | — | — | $85.8M | $138.8M | $102.0M |
| Total liabilities | $209.1M | $249.6M | $143.9M | $171.7M | $120.0M |
| Total equity | $588.2M | $547.8M | $461.2M | $461.5M | $342.9M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $10.0M | $41.9M | $22.2M | $95.7M | $-40.3M |
| Capital expenditure | — | $72.2M | $623,283 | $75.6M | $235.0M |
| Free cash flow | — | $-30.3M | $21.6M | $20.1M | $-275.3M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.