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CTRM

CTRM — CASTOR MARITIME INC.

CIK 1720161 · SEC EDGAR fundamentals

Headline figures

Revenue
$97.5M
-35.1% vs prior year

Top-line sales for the most-recent fiscal year

FY2025 · 20-F

Net income
$38.6M
-67.4% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 20-F

EPS (diluted)
$1.74
-86.1% vs prior year

Net income per diluted share outstanding

FY2025 · 20-F

Op. cashflow
-$2.3M
-201.4% vs prior year

Cash actually generated by the business

FY2022 · 20-F

Balance sheet

Total assets
$797.4M

Everything the company owns

FY2025 · 20-F

Total liabilities

Everything the company owes

Stockholders equity
$492.4M

Assets minus liabilities (book value)

FY2025 · 20-F

Long-term debt
$138.8M

Debt due more than 12 months out

FY2023 · 20-F

Revenue history

Revenues · FY values from Revenues

Fiscal year Revenue vs prior Source
FY2025 $97.5M -35.1% 20-F
FY2024 $150.2M +46.1% 20-F
FY2023 $102.8M +723.1% 20-F
FY2022 $12.5M +109.3% 20-F
FY2021 $6.0M 20-F

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.