CTRM — Castor Maritime Inc.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1720161 ·
Last close
$2.14
Market Cap
$20.68M
52W High
$2.66
52W Low
$1.66
ADV30
58,850
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,567,444 | 7,544,059 | 1,966,894 | 18,483,999 | 797,358,441 | 151,775,129 | 21,960,739 |
| Mar 2026 | 21,257,942 | 6,919,852 | 2,248,978 | 46,995,717 | 893,043,733 | 191,809,759 | 141,468,532 |
| Dec 2025 | 22,565,392 | 5,858,615 | 1,350,965 | 14,084,788 | 797,358,441 | 151,775,129 | 128,400,963 |
| Sep 2025 | 20,963,201 | 6,753,144 | 1,301,454 | 19,001,560 | 792,447,105 | 123,830,828 | 80,397,411 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,896,610
Investing CF
$96,285,631
Financing CF
$19,912,669
CapEx
$-851,452
Dividends Paid
$-4,910,934
Buybacks
—
EPS Diluted TTM
$1.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$284,398,681
Inventory
$791,788
Receivables
$10,828,910
ST Investments
$19,893,017
EBIT TTM
$49,463,463
Pretax Income TTM
$86,558,975
Interest Exp TTM
$2,142,065
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$82,728,192
EBITDA
$15,793,616
Free Cash Flow
$50,241,200
Enterprise Value
$100,573,848
Total Cash
$211,702,784
Total Debt
$102,698,752
Shares Out
9,662,354
Trailing EPS
$3.37
Book Value
$58.51
ROE
16.8%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,814,405 | -92,883 | 19,268,823 | 797,358,441 | 128,400,963 | 606,144,782 | 10,046,351 |
| Dec 2024 | 66,243,379 | 8,511,500 | 14,618,996 | 797,376,921 | 171,911,199 | 570,125,236 | 41,911,298 |
| Dec 2023 | 97,515,511 | 15,624,056 | 38,642,488 | 605,041,979 | 94,312,238 | 510,729,741 | 22,183,365 |
| Dec 2022 | 150,216,130 | 73,093,725 | 118,560,690 | 633,148,570 | 171,653,510 | 461,495,060 | 95,675,549 |
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.14 · call volume: 9 · put volume: 1
Expected Move to 2026-10-16:
±$0.35
(16.36%) —
implied range
$1.79 –
$2.49
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTCO | High-Trend International Group | $20.44M | $2.28 | — |
| PSHG | Performance Shipping Inc. | $22.00M | $1.77 | — |
| USEA | United Maritime Corp | $25.94M | $2.72 | — |
| EHLD | Euroholdings Ltd. | $33.66M | $11.95 | — |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $41.32M | $0.70 | — |
News headlines (Yahoo Finance, 1h cache)
Castor Maritime Inc. Announces Results of its 2026 Annual General Meeting of Shareholders
2026-09-15 13:00 · Yahoo
Castor Maritime Inc. Reports Net Income of $26.8 Million for the Three Months Ended June 30, 2026, and $96.0 Million for the Six Months Ended June 30, 2026
2026-09-14 13:00 · Yahoo
Castor Maritime Inc. Announces the Date of its 2026 Annual General Meeting of Shareholders
2026-07-20 13:23 · Yahoo
Castor Maritime Inc. Announces Vessel Acquisition and the Delivery of M/V Magic Jupiter
2026-06-30 13:00 · Yahoo
Castor Maritime Inc. Announces Vessel Acquisition
2026-06-22 11:45 · Yahoo
Castor Maritime Inc. Announces Availability of its 2025 Annual Report on Form 20-F
2026-04-15 20:05 · Yahoo
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
2026-09-14 13:00 · Yahoo
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
2026-09-08 13:00 · Yahoo
Castor Maritime Inc. Announces Joint Venture and Contribution of the M/V Magic Starlight
2026-08-07 13:00 · Yahoo
Castor Maritime Inc. Reports Net Income of $69.2 Million for the Three Months Ended March 31, 2026
2026-06-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.