Castor Maritime Inc

CTRM · NASDAQ · Industrials / Marine Shipping

1.31USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.31

Open1.32

Day Range1.26 – 1.33

52-Week Range1.66 – 2.66

Volume15.69K

Market Cap20.68M

P/E (TTM)0.64

Forward P/E0.00

EPS3.32

Dividend Yield0.00%

Beta1.22

50-Day Avg2.20

200-Day Avg2.12

About

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.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Petros Panagiotidis
Employees123
Headquarters223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036, USA
Websitehttps://www.castormaritime.com

Leadership

Mr. Petros PanagiotidisFounder, Chairman, CEO, CFO, President & Treasurer · b. 1990
Mr. Dionysios E. MakrisSecretary & Independent Non-Executive Director · b. 1981

Financials

Income Statement

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.02M	3.96M	5.97M	12.49M	132.05M	150.22M	97.52M	66.24M	81.81M
Growth (%)	-	+96.27%	+50.67%	+109.25%	+957.44%	+13.76%	-35.08%	-32.07%	+23.51%
Cost of Revenue	1.46M	2.40M	3.96M	9.94M	66.52M	63.52M	69.04M	46.59M	60.10M
Gross Profit	559.87K	1.56M	2.01M	2.55M	65.53M	86.70M	28.47M	19.65M	21.72M
Gross Margin	27.74%	39.34%	33.62%	20.42%	49.63%	57.72%	29.20%	29.67%	26.55%
Operating Expense	149.94K	570.88K	591.08K	2.10M	10.01M	13.61M	6.46M	18.16M	21.81M
Operating Income	409.93K	987.19K	1.42M	452.03K	55.52M	73.09M	22.01M	1.49M	-92.88K
Operating Margin	20.31%	24.92%	23.72%	3.62%	42.04%	48.66%	22.57%	2.26%	-0.11%
EBITDA	592.27K	1.82M	2.21M	2.36M	69.99M	92.28M	55.71M	37.37M	40.21M
EBITDA Margin	29.35%	45.88%	36.99%	18.92%	53.00%	61.43%	57.13%	56.42%	49.15%
Net Income	878.64K	980.94K	1.09M	-1.75M	52.27M	118.56M	38.64M	14.62M	19.27M
Net Income Margin	43.54%	24.77%	18.23%	-14.04%	39.58%	78.93%	39.63%	22.07%	23.55%
R&D	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	532	2.08K	222.16K	2.19M	2.85M	7.68M	11.26M	6.09M	3.04M
Interest Expense % of Total Revenue	0.03%	0.05%	3.72%	17.53%	2.16%	5.11%	11.55%	9.19%	3.72%

Balance Sheet

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.72M	9.62M	30.42M	74.37M	462.91M	632.92M	605.04M	797.38M	797.36M
Total Liabilities	224.27K	149.22K	17.22M	21.99M	119.98M	171.43M	94.31M	171.91M	128.40M
Total Equity	8.49M	9.47M	13.20M	52.38M	342.93M	461.50M	510.73M	570.13M	606.14M
Cash	836.47K	1.74M	4.56M	8.93M	37.17M	100.59M	111.38M	87.90M	151.78M
Total Debt	-	-	15.76M	18.19M	102.04M	138.77M	83.39M	111.32M	78.05M
Net Debt	-836.47K	-1.74M	11.20M	9.26M	64.87M	38.18M	-27.99M	23.42M	-73.73M

Cash Flow

Currency: USD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	770.75K	902.71K	2.31M	-2.34M	60.78M	123.75M	42.59M	41.91M	10.05M
Investing Cash Flow	-7.55M	-7.55M	-17.23M	-35.47M	-348.64M	-63.74M	-9.12M	-133.48M	97.07M
Financing Cash Flow	7.62M	7.62M	18.09M	42.18M	321.82M	48.90M	-2.14M	59.56M	-46.32M
Capital Expenditure	7.55M	4	17.23M	35.47M	348.64M	76.41M	623.28K	72.17M	889.26K
Free Cash Flow	-6.78M	902.71K	-14.92M	-37.82M	-287.87M	47.35M	41.97M	-30.26M	9.16M
Dividends Paid	0	0	-	3.38T	97.19M	0	479.17K	2.50M	4.91M
FCF to OCF	-879.47%	100.00%	-645.14%	1613.44%	-473.66%	38.26%	98.54%	-72.20%	91.15%
Dividend Paid to FCF	0.00%	0.00%	-	-8936933.07%	-33.76%	0.00%	1.14%	-8.26%	53.63%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 2, 2020	Sep 11, 2020	Nov 12, 2020	Mar 30, 2021	Jun 3, 2021	Aug 5, 2021	Nov 8, 2021	Feb 7, 2022	May 9, 2022	Aug 9, 2022	Nov 23, 2022	Mar 8, 2023	May 23, 2023	Aug 8, 2023	Nov 8, 2023	Feb 8, 2024	May 16, 2024	Aug 8, 2024	Nov 4, 2024	Dec 31, 2024	Jun 30, 2025	Sep 29, 2025	Dec 2, 2025	Dec 31, 2025	Jun 2, 2026	Sep 14, 2026	Oct 7, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1.04	-1.04	1.18	1.15	0.23	-5.88	0.94	6.83	0.16	-0.07	-0.01	-0.06	-0.01	0.20	0.07	0.16	0.18	0.21	0.29	0.39	0.36	0.11	0.09	-0.06	1.05	1.05	0.99	0.10	-1.24	-1.24	-2.18	0.34	0.20	0.21	0.23	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap20.68M

Enterprise Value36.02M

Trailing P/E0.64

Forward P/E0.00

Price / Sales0.23

Price / Book0.04

EPS3.32

Book Value54.38

Revenue (TTM)90.35M

Gross Profit (TTM)45.03M

EBITDA21.18M

Profit Margin109.09%

Operating Margin7.69%

Return on Equity19.12%

Return on Assets0.54%

Shares Outstanding9.66M

Shares Float9.65M

Beta1.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 4.49%
Insiders: 0.12%
Retail / Other: 95.39%

Top Institutional Holders

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240.00K2.48%
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73.87K0.76%
Citadel Advisors Llc
26.06K0.27%
The Goldman Sachs Group Inc
21.08K0.22%
Iwamoto, Kong & Co., Inc.
19.00K0.20%
Centiva Capital LP
11.09K0.11%
SIMPLEX TRADING, LLC
5.88K0.06%
UBS Group AG
2.23K0.02%
Group One Trading, LLC
6710.01%
Morgan Stanley - Brokerage Accounts
2540.00%
SBI Securities Co Ltd
1010.00%
Hanson Mcclain Inc
200.00%
WOLFF WIESE MAGANA LLC
200.00%
Robinswood Financial LLC
150.00%
Parallel Advisors, LLC
100.00%
Federation des caisses Desjardins du Quebec
100.00%
Gill Capital Partners
60.00%
Caitong International Asset Management Co., Limited.
40.00%
Cape Investment Advisory, INC.
40.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
3.26K0.03%

Stock Splits

Mar 27, 20241:10
May 28, 20211:10