Castor Maritime
(NASDAQ) CTRM
Castor Maritime Financials at a Glance
Market Cap
$20.19M
Revenue (TTM)
$82.73M
Net Income (TTM)
$85.35M
EPS (TTM)
$1.26
P/E Ratio
1.66
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$2.08
Volume
3,167.146
Open
$2.09
Price
$2.08
Volume
3,167.146
Open
$2.09
Previous Close
$2.09
Daily Range
$2.05 - $2.14
52-Week Range
$1.66 - $2.65
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
1.10 (Average)
Price
$2.08
Volume
3,167.146
Open
$2.09
Previous Close
$2.09
Daily Range
$2.05 - $2.14
52-Week Range
$1.66 - $2.65
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Castor Maritime
Industry
Marine
Sector
IndustrialsEmployees
123
CEO
Petros Panagiotidis
Website
www.castormaritime.comHeadquarters
Limassol, 3036, CY
CTRM Financials
Key Financial Metrics (TTM)
Gross Margin
28.11%
Operating Margin
6.24%
Net Income Margin
103.17%
Return on Equity
14.21%
Return on Capital
-0.01%
Return on Assets
9.56%
Earnings Yield
60.24%
Dividend Yield
0.00%
Payout Ratio
6.23%
Stock Overview
Market Cap
$20.19M
Shares Outstanding
9.66M
Volume
3.17K
Avg. Volume
55.68K
Financials (TTM)
Gross Profit
$23.25M
Operating Income
$5.16M
EBITDA
$133.12M
Operating Cash Flow
$20.39M
Capital Expenditure
-$786.31K
Free Cash Flow
$19.60M
Cash & ST Invst.
$211.70M
Total Debt
$68.72M
Castor Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.26M
+4.5%
Gross Profit
$6.92M
+28.5%
Gross Margin
32.55%
N/A
Market Cap
$20.19M
N/A
Market Cap/Employee
$20.19M
N/A
Employees
1
N/A
Net Income
$47.00M
+346.2%
EBITDA
$74.49M
+2079.1%
Quarterly Fundamentals
Total Cash
$211.70M
+54.9%
Total Debt
$68.72M
+24.8%
Accounts Receivable
$10.83M
+35.0%
Inventory
$0.00
N/A
Long Term Debt
$62.24M
+1437.6%
Short Term Debt
$6.48M
-87.3%
Return on Assets
9.56%
N/A
Return on Invested Capital
0.60%
N/A
Free Cash Flow
$8.49M
+534.6%
Operating Cash Flow
$8.61M
+596.1%