4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Castor Maritime Inc. (CTRM) operates in the Marine Shipping industry and is headquartered in Limassol, Cyprus with about 123 employees. Its market capitalization is roughly $14 million. In the fiscal year ended 2025-12-31, CTRM reported $82M in revenue and $19M in net income.
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans.
Interactive charts & full statements → Open the CTRM valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $90M | $82M | $66M | $98M | $150M | — |
| Gross Profit | $27M | $22M | $20M | $28M | $87M | — |
| Operating Income (EBIT) | $89M | ($18M) | $21M | $22M | $73M | — |
| Net Income | $99M | $19M | $15M | $39M | $119M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $26M | $21M | $23M | $21M | — | $20M |
| Gross Profit | $8M | $7M | $6M | $7M | — | $5M |
| Operating Income (EBIT) | $25M | $48M | $12M | $4M | — | ($33M) |
| Net Income | $18M | $47M | $14M | $19M | — | ($19M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($5M) | ($5M) | ($2M) | ($0M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($1M) | ($2M) | ($1M) | — | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $797M | $797M | $605M | $633M | — |
| Total Liabilities | $128M | $172M | $94M | $172M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTRM viewer.
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