Castor Maritime IncCTRM
Price$2.02

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.6M+2,929.1% YoYTTM through 31 Dec 2025
Net Income $19.3M+31.8% YoYTTM through 31 Dec 2025
Free Cash Flow -$62.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin73.0%
EBITDA Margin-10.3%
Operating Margin-22.5%
Net Margin54.2%

Returns

3.7%ROE
2.7%ROA

Balance Sheet Health

Debt / Equity0.13x
Current Ratio6.44x
Net Debt-$67.2Mnet cash position
Cash & Equivalents$151.8M

Quality Metrics

Altman Z-Score0.72
Piotroski F-Score6 / 9
FCF Margin-174.6%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $81.8M
Diluted EPS$0.36TTM
'19'20'21'22'23'24'25
FY2025: $0.36

Dividend

No dividend

Capital Allocation

Capex Intensity202.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.