stock
Castor Maritime Inc
NASDAQ | CTRM
2.39
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 15, 2025)
$23M
MARKET CAP
6.37
P/E Ratio
0.38
EPS
$5.5
52 Week High
$2
52 Week Low
ENERGY & TRANSPORTATION
Sector
CTRM Chart
Recent Chart
Price Action
1D
Candles
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CTRM Technicals
CTRM Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $66M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $21M |
| Selling General And Administrative | $6.3M |
| Research And Development | - |
| Operating Expenses | -$1.8M |
| Investment Income Net | - |
| Net Interest Income | $796K |
| Interest Income | $6.9M |
| Interest Expense | $6.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $15M |
| Income Tax Expense | $134K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $19M |
| Ebitda | $35M |
| Net Income | $15M |
Revenue & Profitability
Earnings Performance
CTRM Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $797M |
| Total Current Assets | $254M |
| Cash And Cash Equivalents At Carrying Value | $88M |
| Cash And Short Term Investments | $88M |
| Inventory | $1.6M |
| Current Net Receivables | $21M |
| Total Non Current Assets | $544M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $19M |
| Intangible Assets Excluding Goodwill | $19M |
| Goodwill | $18M |
| Investments | - |
| Long Term Investments | $288M |
| Short Term Investments | $69M |
| Other Current Assets | $74M |
| Other Non Current Assets | - |
| Total Liabilities | $172M |
| Total Current Liabilities | $64M |
| Current Accounts Payable | $2.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $108M |
| Capital Lease Obligations | $7.8M |
| Long Term Debt | $93M |
| Current Long Term Debt | $11M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $111M |
| Other Current Liabilities | $43M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $570M |
| Treasury Stock | - |
| Retained Earnings | $229M |
| Common Stock | $9.7K |
| Common Stock Shares Outstanding | $39M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $42M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $72M |
| Change In Receivables | - |
| Change In Inventory | -$260K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $60M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.5M |
| Dividend Payout Common Stock | $2.5M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $15M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $66M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $21M |
| Selling General And Administrative | $6.3M |
| Research And Development | - |
| Operating Expenses | -$1.8M |
| Investment Income Net | - |
| Net Interest Income | $796K |
| Interest Income | $6.9M |
| Interest Expense | $6.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $15M |
| Income Tax Expense | $134K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $19M |
| Ebitda | $35M |
| Net Income | $15M |
CTRM News
CTRM Profile
Castor Maritime Inc Profile
Sector: ENERGY & TRANSPORTATION
Industry: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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