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Castor Maritime Inc.

CTRM

$1.30 ▼ -0.10 (-7.14%) at close

10 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Castor Maritime Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $12.6M

Dividend Yield —

Revenue Growth 23.5% ↗

Op. Margin -22.5% ↘

ROIC -3.5% ↘

FCF / Share None

Trailing P/E 1.2x

Price / Book 0.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$81.81M

↑ +23.5% —

Net Income Profit after all expenses

$19.27M

↑ +31.8% —

Operating Margin Operating profit as % of sales

-22.5%

↓ -169.6% 9th

FCF / Share Free cash flow per share

$0.50

↑ +114.7% —

Long-Term Debt Long-term obligations

$151.84M

↑ +48.8% —

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Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Revenue Growth YoY (%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	-32.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-741%)	-62.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1356%)	98.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1870%)	957.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19049%)	109.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2085%)	50.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+913%)	—	—	—
EPS Growth YoY (%)	-67.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	208.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	160.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—
Net Income Growth YoY (%)	31.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.2% Weak ↓ Weak Declining Year-over-year change in net income	-67.4% Weak Weak Year-over-year change in net income	126.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	10.9% Fair Fair Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	39.1% Excellent Excellent Year-over-year change in free cash flow	90.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	98.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	252.8% Excellent Excellent Compound annual revenue growth over 3 years	221.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	45.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.8% Excellent Excellent Compound annual revenue growth over 5 years	89.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	93.9% Excellent Excellent Compound annual EPS growth over 3 years	—	-26.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Operating Margin (%) (%)	-22.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	32.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	22.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	48.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+303%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	21.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	24.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	—	—
Effective Tax Rate (%) (%)	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	23.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	22.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	39.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+395%)	45.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+465%)	39.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+395%)	-14.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	18.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	24.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	—	—
FCF Margin (%) (%)	—	—	—	18.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-216.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-302.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-249.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	—	—	—	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	21.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Return on Invested Capital (%)	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	8.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Debt to Equity (x)	—	—	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	—	—
Interest Coverage (x)	-5.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	14.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.78x Good Good Operating income divided by interest expense Optimal: > 5x	290.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-151.78M	$-87.90M	$-111.38M	$9.47M	$64.87M	$4.26M	$6.20M	$-1.74M	$-836.47K	$0.00
Debt / EBITDA (x)	—	—	—	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Revenue per Share (USD)	$8.47	$6.86	$10.19	$2.77	$1.57	$1.84	$22.42	$16.50	—	—
Basic EPS, GAAP (USD)	$1.13	$3.50	$3.86	$1.25	$0.48	$-0.26	$3.10	$-2.80	—	—
Free Cash Flow per Share (USD)	—	—	—	$0.50	$-3.40	$-5.58	$-56.02	$3.76	—	—
Book Value per Share (USD)	$54.38	$50.96	$47.73	$4.88	$3.62	$3.99	$39.79	$39.48	$35.39	—
Tangible Book Value per Share (USD)	$51.88	$49.11	$47.73	$4.88	$3.62	$3.99	$39.79	$39.48	$35.39	—
Basic Weighted Avg Shares (shares)	9.66M	9.66M	9.57M	94.61M	83.92M	6.77M	266,238	240,000	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Working Capital (USD)	$187.01M	$189.46M	$213.67M	$114.88M	$20.97M	$2.66M	$3.24M	—	$1.13M	—
LT Debt (USD)	—	—	—	$151.84M	$102.04M	$13.19M	$10.76M	—	—	—
Total Equity (USD)	$525.43M	$492.42M	$461.18M	$461.50M	$342.93M	$52.38M	$13.20M	$9.47M	$8.49M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 21, 2018 20-F ↗	FY 2017 Sep 30, 2017 20-F ↗	FY 2016 Dec 12, 2016 20-F ↗
Sales/Revenue/Turnover (USD)	$81.81M	$66.24M	$97.52M	$262.10M	$132.05M	$12.49M	$5.97M	$3.96M	—	—
Depreciation Expense (USD)	$14.76M	$15.04M	$22.08M	$25.83M	$14.36M	$1.90M	$897.17K	$637.61K	—	—
Net Income, GAAP (USD)	$19.27M	$14.62M	$38.64M	$118.56M	$52.27M	$-1.75M	$1.09M	$980.94K	—	—
Operating Cash Flow (USD)	—	—	—	$123.75M	$60.78M	$-2.34M	$2.31M	$902.71K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 10 quarters

Castor Maritime Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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