Castor Maritime
CTRM · NASDAQ
$1.60+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.60
Key indicators
CTRM profitability and balance sheet ratios
EPS $0.3087 in Jun 2026, down 43.4% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1389 |
| Dec 2024 | -$3.46 |
| Mar 2025 | -$1.98 |
| Jun 2025 | $0.5452 |
| Sep 2025 | $0.2254 |
| Dec 2025 | $0.0759 |
| Mar 2026 | $0.8309 |
| Jun 2026 | $0.3087 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $97.5M | $66.2M | $81.8M |
| Gross profit | $97.5M | $65.1M | $59.7M |
| Operating income | $15.6M | −$0.7M | −$5.6M |
| Net income | $37.0M | $33.8M | $10.9M |
| Diluted EPS | $1.74 | $0.38 | $0.36 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $797.4M | $893.0M | $891.3M |
| Total liabilities | $191.2M | $246.1M | $229.1M |
| Shareholder equity | $606.1M | $646.9M | $662.2M |
| Cash and short-term investments | $180.1M | $211.7M | $112.2M |
| Total debt | $70.6M | $68.7M | $45.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $42.6M | $41.9M | $10.0M |
| Investing cash flow | −$9.1M | −$133.5M | $97.1M |
| Financing cash flow | −$64.9M | $59.6M | −$46.3M |
| Capital expenditure | −$0.6M | −$72.2M | −$0.9M |
| Free cash flow | $42.0M | −$30.3M | $9.2M |
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