Company Overview
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. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
Why Investors Should Care
Generates a return on equity of 16.8%, reflecting efficient use of shareholder capital.
Trades at a P/E of 0.8, below the sector median of 26.0.
Carries low leverage with a debt-to-equity ratio of 0.14.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $81.81M (+23.5% YoY); net profit $19.27M.
- Trailing 12 Months Year-on-year growth — revenue +4.5%, earnings +31.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -18.3%, profit CAGR -45.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -18.33% |
| 1 Year: | 4.50% |
Compounded Profit Growth
| 5 Years: | -45.43% |
| 1 Year: | 31.81% |
Stock Price Performance
| 1 Year: | +21.51% |
| 6 Months: | +16.82% |
| 3 Months: | +18.98% |
| 1 Month: | +25.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)66.02 · Neutral
P/E of 0.76 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -18.3% CAGR over 5 years.
- Earnings shrank at -45.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRM Castor Maritime Inc. | 2.57 | 0.76 | $24.83M | 0.00% | -0.01% | 16.75% | -18.33% | -45.43% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 16.16M | 20.34M | - | 20.96M | 22.57M | 21.26M |
| Cost of Revenue | 12.67M | 14.96M | - | 14.21M | 16.71M | 14.34M |
| Gross Profit | 3.49M | 5.39M | - | 6.75M | 5.86M | 6.92M |
| Operating Expenses | 2.71M | 5.42M | - | 5.45M | 4.51M | 4.67M |
| Operating Income | 777.40K | -30.84K | - | 1.30M | 1.35M | 2.25M |
| EBITDA | - | 3.42M | 10.75M | 24.28M | 23.50M | 5.95M |
| Interest Expense | 388.06K | - | 897.26K | 372.61K | 484.13K | - |
| Pretax Income | -32.68M | -23.05M | - | 20.54M | 18.28M | 70.80M |
| Tax Provision | 34.30K | 294.41K | - | -457.22K | 720.96K | 1.58M |
| Net Income | -33.40M | -19.09M | - | 19.00M | 14.08M | 47.00M |
| Diluted EPS | - | -2.18 | 0.10 | 0.23 | 0.24 | 0.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 150.22M | 97.52M | 66.24M | 81.81M |
| Cost of Revenue | - | 63.52M | 69.04M | 46.59M | 60.10M |
| Gross Profit | - | 86.70M | 28.47M | 19.65M | 21.72M |
| Operating Expenses | - | 13.61M | 12.85M | 11.14M | 21.81M |
| Operating Income | - | 73.09M | 15.62M | 8.51M | -92.88K |
| EBITDA | - | 92.28M | 53.38M | 34.53M | 40.21M |
| Interest Expense | - | 6.82M | 9.83M | 4.05M | 3.04M |
| Pretax Income | - | 66.93M | 21.48M | 15.44M | 22.41M |
| Tax Provision | - | 388.67K | 177.79K | 133.99K | 865.87K |
| Net Income | - | 118.56M | 38.64M | 14.62M | 19.27M |
| Diluted EPS | - | 12.50 | 1.70 | 0.38 | 0.36 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 633.15M | 605.04M | 797.38M | 797.36M |
| Current Assets | - | 166.47M | 242.28M | 253.86M | 221.41M |
| Cash & Equivalents | - | 100.59M | 111.38M | 87.90M | 151.78M |
| Inventory | - | 1.94M | 977.64K | 1.55M | 791.79K |
| Receivables | - | 2.71M | 2.91M | 2.69M | 7.91M |
| Total Liabilities | - | 171.65M | 94.31M | 171.91M | 128.40M |
| Current Liabilities | - | 51.59M | 28.60M | 64.40M | 34.41M |
| Long Term Debt | - | 109.60M | 65.71M | 92.53M | 64.99M |
| Total Debt | - | 138.77M | 83.39M | 111.32M | 78.05M |
| Total Equity | - | 461.50M | 510.73M | 570.13M | 606.14M |
| Shares Outstanding | - | 9.46M | 9.66M | 9.66M | 9.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 95.68M | 22.18M | 41.91M | 10.05M |
| Investing Cash Flow | - | -75.53M | -8.97M | -133.48M | 97.07M |
| Financing Cash Flow | - | 51.95M | -2.14M | 59.57M | -46.32M |
| Capital Expenditure | - | -75.55M | -623.28K | -72.17M | -889.26K |
| Free Cash Flow | - | 20.12M | 21.56M | -30.26M | 9.16M |
| Net Change in Cash | - | 108.92M | -31.41M | -32.00M | 60.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 57.7% | 29.2% | 29.7% | 26.5% |
| Operating Margin % | - | 48.7% | 16.0% | 12.8% | -0.1% |
| Net Margin % | - | 78.9% | 39.6% | 22.1% | 23.6% |
| ROE % | - | 25.7% | 7.6% | 2.6% | 3.2% |
| ROCE % | - | 12.6% | 2.7% | 1.2% | -0.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Towerview LLC. | 2.48% | 240.00K | $523.20K |
| 2 | Renaissance Technologies, LLC | 0.67% | 64.82K | $141.30K |
| 3 | Citadel Advisors Llc | 0.27% | 26.06K | $56.81K |
| 4 | NewEdge Advisors, LLC | 0.23% | 21.91K | $47.77K |
| 5 | Goldman Sachs Group Inc | 0.22% | 21.20K | $46.22K |
| 6 | Apriem Advisors | 0.20% | 19.00K | $41.42K |
| 7 | Centiva Capital, LP | 0.13% | 12.25K | $26.70K |
| 8 | Susquehanna International Group, LLP | 0.13% | 12.56K | $27.38K |
| 9 | Simplex Trading, LLC | 0.09% | 8.51K | $18.55K |
| 10 | TD Waterhouse Canada Inc. | 0.03% | 2.80K | $6.10K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTRM
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CTRM — Frequently Asked Questions
What is the current share price of Castor Maritime Inc. (CTRM)?
As of 2026-09-19 21:16 PDT, Castor Maritime Inc. (CTRM) trades at $2.57 on NasdaqCM. Its 52-week range is $1.67 to $2.64.
What is the market capitalisation of CTRM?
Castor Maritime Inc. (CTRM) has a market capitalisation of $24.83M on NasdaqCM.
What is the P/E ratio of CTRM?
CTRM trades at a trailing price-to-earnings (P/E) ratio of 0.76. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.04.
What is the return on equity (ROE) of CTRM?
CTRM has a return on equity (ROE) of 16.75%. Its return on capital employed (ROCE) is -0.01%.
Is CTRM a good stock to buy?
This page provides a data-driven analysis of Castor Maritime Inc. (CTRM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.