Financial health
- Operating income covered interest expense -3.7× in the latest year.
CTRM Financials Castor Maritime Inc.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $36M | $19M | 0.0% | -51.8% | — | — | $152M |
| 2024 | $1M | $15M | 0.0% | 1824.5% | -$30M | — | $88M |
| 2023 | $0 | $39M | — | — | $22M | $86M | $111M |
| 2022 | $0 | $119M | — | — | $20M | $139M | $142M |
| 2021 | — | $52M | — | — | -$275M | $102M | $37M |
| 2020 | — | -$2M | — | — | — | $13M | $9M |
| 2019 | — | $1M | — | — | — | $11M | $5M |
| 2018 | — | $980938 | — | — | — | — | $2M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '19 | — | $527348 | — | — | — | $11M | $5M |
| Sep '19 | — | $244229 | — | — | — | — | $4M |
| Mar '19 | — | $55969 | — | — | — | — | $3M |
| Dec '18 | — | $276442 | — | — | — | — | $2M |
| Mar '18 | — | $408502 | — | — | — | — | — |
| Dec '17 | — | -$247858 | — | — | — | — | $486670 |
Valuation over time
How the market has priced CTRM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 4.8× (Mar '24) to 5.7× (Jun '26).
- The price-to-sales ratio has fallen from 127.0× (Dec '24) to 3.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is CTRM growing its revenue and profit?
See the revenue and net-income charts above for Castor Maritime Inc.'s multi-year trend.
How much debt does CTRM have?
As of FY2025, Castor Maritime Inc. reported — of total debt against $152M of cash; operating income covered interest expense -3.7×.
What is CTRM's profit margin?
In FY2025, gross margin was —, operating margin -51.8%, and net margin 54.2%.
What is CTRM's P/E ratio?
As of Jun '26, Castor Maritime Inc. traded at a price-to-earnings ratio of about 5.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.