CTRM
Castor Maritime Inc
NASDAQ: CTRM · INDUSTRIALS · MARINE SHIPPING
$2.06
-1.90% today
Updated 2026-04-30
Market cap
$18.65M
P/E ratio
5.36
P/S ratio
0.23x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$2 – $3
Volume
0.1M
Castor Maritime Inc (CTRM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02M | $3.96M | $5.97M | $12.49M | $132.05M | $150.22M | $97.52M | $66.24M | $81.81M |
| Revenue growth (YoY) | — | +96.3% | +50.7% | +109.3% | +957.4% | +13.8% | -35.1% | -32.1% | +23.5% |
| Cost of revenue | $1.46M | $2.40M | $3.96M | $9.94M | $66.52M | $63.52M | $69.04M | $46.59M | $60.10M |
| Gross profit | $559867.00 | $1.56M | $2.01M | $2.55M | $65.53M | $86.70M | $28.47M | $19.65M | $21.72M |
| Gross margin | 27.7% | 39.3% | 33.6% | 20.4% | 49.6% | 57.7% | 29.2% | 29.7% | 26.5% |
| R&D | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $149940.00 | $570880.00 | $723168.00 | $2.06M | $10.01M | $16.44M | $12.85M | $6.33M | $19.43M |
| Operating income | $409927.00 | $987188.00 | $1.42M | $452029.00 | $55.52M | $73.09M | $22.01M | $1.49M | $-92883.00 |
| Operating margin | 20.3% | 24.9% | 23.7% | 3.6% | 42.0% | 48.7% | 22.6% | 2.3% | -0.1% |
| EBITDA | $592273.00 | $1.82M | $2.21M | $2.36M | $69.99M | $92.28M | $55.71M | $37.37M | $40.21M |
| EBITDA margin | 29.3% | 45.9% | 37.0% | 18.9% | 53.0% | 61.4% | 57.1% | 56.4% | 49.1% |
| EBIT | $409927.00 | $1.11M | $1.31M | $457685.00 | $55.62M | $73.75M | $32.74M | $21.53M | $25.45M |
| Interest expense | $532.00 | $2076.00 | $222163.00 | $2.19M | $2.85M | $7.68M | $11.26M | $6.09M | $3.04M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $878644.00 | $980938.00 | $1.09M | $-1.75M | $52.27M | $118.56M | $38.64M | $14.62M | $19.27M |
| Net income growth (YoY) | — | +11.6% | +10.9% | -261.1% | +3080.9% | +126.8% | -67.4% | -62.2% | +31.8% |
| Profit margin | 43.5% | 24.8% | 18.2% | -14.0% | 39.6% | 78.9% | 39.6% | 22.1% | 23.6% |