US Stock MarketDetailed Quotes

Castor Maritime (CTRM)

Watchlist

1.950
-0.010-0.51%

Close May 13 16:00 ET

1.931
-0.019-0.99%

Post 20:01 ET

18.84MMarket Cap5.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castor Maritime (CTRM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.03%10.05M

20.37%12.46M

-79.78%1.56M

-117.90%-2.24M

-115.31%-1.74M

88.93%41.91M

-5.98%10.35M

265.82%7.71M

42.68%12.52M

3,796.79%11.33M

Net income from continuing operations

40.75%21.54M

153.66%17.55M

640.22%21M

-72.27%6.34M

-204.55%-23.35M

-28.16%15.3M

-230.80%-32.72M

152.65%2.84M

179.15%22.85M

443.04%22.33M

Operating gains losses

148.77%8.88M

-332.98%-10.95M

-28,236.42%-4.22M

106.83%1.03M

391.68%23.02M

-185.11%-18.21M

4,561.00%4.7M

100.48%14.98K

-380.48%-15.03M

-299,351.06%-7.89M

Depreciation and amortization

-1.84%14.76M

18.87%4.74M

-8.06%3.37M

-9.29%3.2M

-10.54%3.45M

-31.89%15.04M

-17.79%3.99M

-38.20%3.66M

-35.65%3.53M

-33.66%3.86M

Deferred tax

---1.01M

---169.76K

----

--0

----

Other non cash items

-277.21%-4.67M

-10.80%-417.12K

-20,843.54%-2.21M

-228.40%-1.35M

-50.82%-695.72K

-268.27%-1.24M

-4,444.26%-376.47K

-93.75%10.64K

-162.35%-410.52K

-352.63%-461.29K

Change In working capital

-281.20%-21.57M

-55.72%2.75M

-1,503.57%-10.01M

-273.25%-5.24M

-376.27%-9.08M

214.34%11.9M

4,207.86%6.22M

83.63%-624.19K

1,848.86%3.02M

149.76%3.29M

-Change in receivables

-185.21%-2.98M

-226.94%-1.43M

-176.35%-335.71K

-4.93%734.1K

-267.77%-1.96M

1,778.91%3.5M

353.41%1.12M

147.96%439.67K

-42.67%772.16K

696.41%1.17M

-Change in inventory

434.01%868.04K

94.89%-32.68K

149.61%116.56K

-109.53%-34.33K

220.99%818.49K

-148.15%-259.89K

-794.16%-640.02K

-139.37%-234.97K

209.22%360.11K

41.31%254.99K

-Change in prepaid assets

-49.72%509.95K

405.47%1.09M

-204.02%-270.39K

49.09%962.57K

-373.35%-1.27M

1,274.69%1.01M

-140.89%-356.53K

113.08%259.95K

-44.03%645.64K

474.59%465.09K

-Change in payables and accrued expense

-360.39%-6.78M

-59.14%2.2M

75.42%-201.15K

-244.87%-4.25M

-529.93%-4.53M

150.52%2.6M

443.60%5.37M

-180.12%-818.31K

-437.19%-1.23M

85.57%-718.37K

-Change in other working capital

-361.32%-13.19M

28.85%927.99K

-3,344.51%-9.32M

-207.05%-2.65M

-201.19%-2.14M

191.72%5.05M

-19.18%720.23K

89.29%-270.54K

204.11%2.48M

242.57%2.12M

Cash from discontinued investing activities

Operating cash flow

-76.03%10.05M

20.37%12.46M

-79.78%1.56M

-117.90%-2.24M

-115.31%-1.74M

88.93%41.91M

210.20%10.35M

-65.76%7.71M

207.57%12.52M

-45.26%11.33M

Investing cash flow

Cash flow from continuing investing activities

172.72%97.07M

112.10%29.09M

117.79%5.38M

-76.45%21.72M

-9.18%40.88M

-1,388.31%-133.48M

-851.27%-240.46M

-252.52%-30.25M

416.69%92.22M

242.06%45.02M

Net PPE purchase and sale

71.02%61.05M

99.59%-173K

98.85%-347.2K

-47.28%31.14M

-37.63%30.42M

-43.33%35.7M

-230.93%-41.91M

-252.51%-30.25M

420.51%59.08M

23,919.63%48.77M

Net business purchase and sale

86.64%-21.87M

99.54%-755.13K

---1.13M

---17.39M

---2.6M

---163.63M

--0

Net investment purchase and sale

925.37%57.47M

186.92%30.37M

306,493.92%6.45M

-76.05%7.6M

447.45%13.06M

90.32%-6.96M

---34.94M

---2.11K

178.41%31.73M

88.06%-3.76M

Net other investing changes

-70.87%413.04K

-5,338.65%-353.09K

--409.08K

----

--1.42M

--6.74K

--0

----

Cash from discontinued investing activities

Investing cash flow

172.72%97.07M

112.10%29.09M

117.79%5.38M

-76.45%21.72M

-9.18%40.88M

-1,388.31%-133.48M

-847.67%-240.46M

-253.72%-30.25M

418.37%92.22M

241.37%45.02M

Financing cash flow

Cash flow from continuing financing activities

-177.76%-46.32M

-109.32%-13.75M

270.43%71.97M

-62.45%-54.63M

-313.70%-49.91M

2,881.16%59.57M

961.52%147.48M

-221.53%-42.23M

-142.45%-33.63M

-104.50%-12.06M

Net issuance payments of debt

-485.30%-50.6M

-49.62%49.44M

98.65%-560.56K

-58.18%-50.53M

-327.94%-48.95M

124.38%13.13M

725.79%98.12M

-176.35%-41.6M

-117.51%-31.94M

-35.46%-11.44M

Net common stock issuance

----

--0

----

Net preferred stock issuance

--0

-220.00%-60M

----

0.00%50M

33,958.32%50M

----

Cash dividends paid

-96.44%-4.91M

-150.19%-1.56M

-100.00%-1.25M

-35.56%-847.22K

-421.74%-2.5M

-30.43%-625K

---625K

Proceeds from stock option exercised by employees

--0

----

-12.41%-1.06M

--0

----

Net other financing activities

92,092.04%9.2M

---1.62M

--13.78M

---2.85M

---110K

-100.44%-10K

----

Cash from discontinued financing activities

Financing cash flow

-177.76%-46.32M

-109.32%-13.75M

270.43%71.97M

-62.45%-54.63M

-313.70%-49.91M

2,881.16%59.57M

223.32%147.48M

-50.87%-42.23M

-168.82%-33.63M

82.42%-12.06M

Net cash flow

Beginning cash position

-26.70%88.62M

-27.22%124.84M

-80.57%45.91M

-52.09%79.15M

-26.70%88.62M

-20.62%120.9M

80.56%171.53M

516.72%236.29M

127.74%165.18M

-20.62%120.9M

Current changes in cash

289.99%60.8M

133.65%27.8M

221.84%78.91M

-149.44%-35.15M

-124.30%-10.76M

-1.89%-32M

-419.00%-82.63M

-214.26%-64.77M

307.82%71.11M

155.51%44.28M

Effect of exchange rate changes

1,280.36%3.36M

145.26%128.92K

--26.03K

--1.92M

--1.29M

---284.82K

--0

End cash Position

72.40%152.78M

-27.22%124.84M

-80.57%45.91M

-52.09%79.15M

-26.70%88.62M

80.56%171.53M

516.72%236.29M

127.74%165.18M

Free cash flow

130.26%9.16M

138.94%12.29M

105.40%1.22M

-119.14%-2.39M

-117.28%-1.95M

-240.35%-30.26M

-221.55%-31.56M

-200.02%-22.52M

207.51%12.51M

-44.81%11.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.03%10.05M	20.37%12.46M	-79.78%1.56M	-117.90%-2.24M	-115.31%-1.74M	88.93%41.91M	-5.98%10.35M	265.82%7.71M	42.68%12.52M	3,796.79%11.33M
Net income from continuing operations	40.75%21.54M	153.66%17.55M	640.22%21M	-72.27%6.34M	-204.55%-23.35M	-28.16%15.3M	-230.80%-32.72M	152.65%2.84M	179.15%22.85M	443.04%22.33M
Operating gains losses	148.77%8.88M	-332.98%-10.95M	-28,236.42%-4.22M	106.83%1.03M	391.68%23.02M	-185.11%-18.21M	4,561.00%4.7M	100.48%14.98K	-380.48%-15.03M	-299,351.06%-7.89M
Depreciation and amortization	-1.84%14.76M	18.87%4.74M	-8.06%3.37M	-9.29%3.2M	-10.54%3.45M	-31.89%15.04M	-17.79%3.99M	-38.20%3.66M	-35.65%3.53M	-33.66%3.86M
Deferred tax	---1.01M	---169.76K	----	----	----	--0	--0	----	----	----
Other non cash items	-277.21%-4.67M	-10.80%-417.12K	-20,843.54%-2.21M	-228.40%-1.35M	-50.82%-695.72K	-268.27%-1.24M	-4,444.26%-376.47K	-93.75%10.64K	-162.35%-410.52K	-352.63%-461.29K
Change In working capital	-281.20%-21.57M	-55.72%2.75M	-1,503.57%-10.01M	-273.25%-5.24M	-376.27%-9.08M	214.34%11.9M	4,207.86%6.22M	83.63%-624.19K	1,848.86%3.02M	149.76%3.29M
-Change in receivables	-185.21%-2.98M	-226.94%-1.43M	-176.35%-335.71K	-4.93%734.1K	-267.77%-1.96M	1,778.91%3.5M	353.41%1.12M	147.96%439.67K	-42.67%772.16K	696.41%1.17M
-Change in inventory	434.01%868.04K	94.89%-32.68K	149.61%116.56K	-109.53%-34.33K	220.99%818.49K	-148.15%-259.89K	-794.16%-640.02K	-139.37%-234.97K	209.22%360.11K	41.31%254.99K
-Change in prepaid assets	-49.72%509.95K	405.47%1.09M	-204.02%-270.39K	49.09%962.57K	-373.35%-1.27M	1,274.69%1.01M	-140.89%-356.53K	113.08%259.95K	-44.03%645.64K	474.59%465.09K
-Change in payables and accrued expense	-360.39%-6.78M	-59.14%2.2M	75.42%-201.15K	-244.87%-4.25M	-529.93%-4.53M	150.52%2.6M	443.60%5.37M	-180.12%-818.31K	-437.19%-1.23M	85.57%-718.37K
-Change in other working capital	-361.32%-13.19M	28.85%927.99K	-3,344.51%-9.32M	-207.05%-2.65M	-201.19%-2.14M	191.72%5.05M	-19.18%720.23K	89.29%-270.54K	204.11%2.48M	242.57%2.12M
Cash from discontinued investing activities										0
Operating cash flow	-76.03%10.05M	20.37%12.46M	-79.78%1.56M	-117.90%-2.24M	-115.31%-1.74M	88.93%41.91M	210.20%10.35M	-65.76%7.71M	207.57%12.52M	-45.26%11.33M
Investing cash flow
Cash flow from continuing investing activities	172.72%97.07M	112.10%29.09M	117.79%5.38M	-76.45%21.72M	-9.18%40.88M	-1,388.31%-133.48M	-851.27%-240.46M	-252.52%-30.25M	416.69%92.22M	242.06%45.02M
Net PPE purchase and sale	71.02%61.05M	99.59%-173K	98.85%-347.2K	-47.28%31.14M	-37.63%30.42M	-43.33%35.7M	-230.93%-41.91M	-252.51%-30.25M	420.51%59.08M	23,919.63%48.77M
Net business purchase and sale	86.64%-21.87M	99.54%-755.13K	---1.13M	---17.39M	---2.6M	---163.63M	---163.63M	--0	--0	--0
Net investment purchase and sale	925.37%57.47M	186.92%30.37M	306,493.92%6.45M	-76.05%7.6M	447.45%13.06M	90.32%-6.96M	---34.94M	---2.11K	178.41%31.73M	88.06%-3.76M
Net other investing changes	-70.87%413.04K	-5,338.65%-353.09K	--409.08K	----	----	--1.42M	--6.74K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	172.72%97.07M	112.10%29.09M	117.79%5.38M	-76.45%21.72M	-9.18%40.88M	-1,388.31%-133.48M	-847.67%-240.46M	-253.72%-30.25M	418.37%92.22M	241.37%45.02M
Financing cash flow
Cash flow from continuing financing activities	-177.76%-46.32M	-109.32%-13.75M	270.43%71.97M	-62.45%-54.63M	-313.70%-49.91M	2,881.16%59.57M	961.52%147.48M	-221.53%-42.23M	-142.45%-33.63M	-104.50%-12.06M
Net issuance payments of debt	-485.30%-50.6M	-49.62%49.44M	98.65%-560.56K	-58.18%-50.53M	-327.94%-48.95M	124.38%13.13M	725.79%98.12M	-176.35%-41.6M	-117.51%-31.94M	-35.46%-11.44M
Net common stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--0	-220.00%-60M	----	----	----	0.00%50M	33,958.32%50M	----	----	----
Cash dividends paid	-96.44%-4.91M	-150.19%-1.56M	-100.00%-1.25M	-100.00%-1.25M	-35.56%-847.22K	-421.74%-2.5M	-30.43%-625K	---625K	---625K	---625K
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-12.41%-1.06M	--0	--0	----	----
Net other financing activities	92,092.04%9.2M	---1.62M	--13.78M	---2.85M	---110K	-100.44%-10K	----	----	----	----
Cash from discontinued financing activities										0
Financing cash flow	-177.76%-46.32M	-109.32%-13.75M	270.43%71.97M	-62.45%-54.63M	-313.70%-49.91M	2,881.16%59.57M	223.32%147.48M	-50.87%-42.23M	-168.82%-33.63M	82.42%-12.06M
Net cash flow
Beginning cash position	-26.70%88.62M	-27.22%124.84M	-80.57%45.91M	-52.09%79.15M	-26.70%88.62M	-20.62%120.9M	80.56%171.53M	516.72%236.29M	127.74%165.18M	-20.62%120.9M
Current changes in cash	289.99%60.8M	133.65%27.8M	221.84%78.91M	-149.44%-35.15M	-124.30%-10.76M	-1.89%-32M	-419.00%-82.63M	-214.26%-64.77M	307.82%71.11M	155.51%44.28M
Effect of exchange rate changes	1,280.36%3.36M	145.26%128.92K	--26.03K	--1.92M	--1.29M	---284.82K	---284.82K	--0	--0	--0
End cash Position	72.40%152.78M	72.40%152.78M	-27.22%124.84M	-80.57%45.91M	-52.09%79.15M	-26.70%88.62M	-26.70%88.62M	80.56%171.53M	516.72%236.29M	127.74%165.18M
Free cash flow	130.26%9.16M	138.94%12.29M	105.40%1.22M	-119.14%-2.39M	-117.28%-1.95M	-240.35%-30.26M	-221.55%-31.56M	-200.02%-22.52M	207.51%12.51M	-44.81%11.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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