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.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $770749.00 | $902706.00 | $2.31M | $-2.34M | $60.78M | $123.75M | $42.59M | $41.91M | $10.05M |
| Capital expenditures | $7.55M | $4.00 | $17.23M | $35.47M | $348.64M | $76.41M | $623283.00 | $72.17M | $889260.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $0.00 | $0.00 | $9494.00 | $515351.00 |
| Free cash flow | $-6.78M | $902702.00 | $-14.92M | $-37.82M | $-287.87M | $47.35M | $41.97M | $-30.26M | $9.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | — | $3.38T | $97.19M | $0.00 | $479167.00 | $2.50M | $4.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | — | — | — | — | — | — | — |