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Castor Maritime

(NASDAQ) CTRM

Current Price$1.94
Market Cap$19.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-99%
5 Year-75%
1 Year-15%
1 Month-5%
Castor Maritime last closing stock price
MetricPriceDate
Last closeUSD 1.982026-07-17
Castor Maritime stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.91%USD 2.152026-07-10
1 month-5.26%USD 2.092026-06-17
3 month+10%USD 1.802026-04-17
Year to date-4.35%USD 2.072025-12-31
1 year-15.02%USD 2.332025-07-17
3 year-56.38%USD 4.542023-07-18
5 year-75.34%USD 8.032021-07-16
Since inception-99.41%USD 333.302019-02-11

Castor Maritime Financials at a Glance

Market Cap

$19.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$82.73M

Net Income (TTM)

$85.35M

EPS (TTM)

$1.26

P/E Ratio

1.57

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$1.94

Volume

576

Open

$1.93

Previous Close

$1.94

Daily Range

$1.85 - $1.96

52-Week Range

$1.66 - $2.65

Estimated Earnings Date

Aug 26, 2026

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About Castor Maritime

Castor Maritime Inc. operates as a global shipping company, providing maritime transportation services across three primary divisions: Dry Bulk, Aframax/LR2 Tanker, and Handysize Tanker. The firm is dedicated to the seaborne carriage of various goods, including dry bulk commodities and petroleum products.

Products and Services
  • Dry bulk transportation of commodities like iron ore and coal
  • Transportation of crude oil and refined petroleum products
  • Management of a diverse fleet of 29 vessels
Growth Outlook
  • Recent quarterly revenue reached $21.26 million, indicating strong demand
  • Net income for Q1 2026 was $46.99 million, showcasing profitability
  • Fleet expansion plans may enhance operational capacity and revenue
Financial Highlights
  • Trailing twelve months (TTM) revenue of $83.5 million reflects solid performance
  • Current ratio of 6.88 indicates strong liquidity position
  • Net profit margin of 1.03% demonstrates effective cost management
AI Generated • Jun 27, 2026

Industry

Marine

Employees

123

CEO

Petros Panagiotidis

Headquarters

Limassol, LI 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

63.69%

Dividend Yield

0.00%

Payout Ratio

6.23%

Stock Overview

Market Cap

$19.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.66M

Volume

576

Avg. Volume

54.68K

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

Castor Maritime annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 150,216,13013.8%
20232023-12-31USD 97,515,511-35.1%
20242024-12-31USD 66,243,379-32.1%
20252025-12-31USD 81,814,40523.5%
Castor Maritime sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-11.8%
Q32025-09-3016.8%
Q42025-12-317.6%
Q12026-03-31-5.8%
Castor Maritime annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 12.53164.0%
20232023-12-31USD 1.68-86.6%
20242024-12-31USD 0.87-48.2%
20252025-12-31USD 0.36-58.9%
Castor Maritime sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30102.7%
Q32025-09-30233.9%
Q42025-12-31N/A
Q12026-03-31315.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$21.26M

+4.5%

Gross Profit

$6.92M

+28.5%

Gross Margin

32.55%

N/A

Market Cap

$19.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$155.54K

N/A

Employees

123

N/A

Net Income

$47.00M

+346.2%

EBITDA

$74.49M

+2079.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About CTRM

What is the current price of Castor Maritime?

Castor Maritime is trading at $1.94 per share.

What is the 52-week range for Castor Maritime?

Over the past 52 weeks, Castor Maritime has traded between $1.66 and $2.65.

How much debt does Castor Maritime have?

As of the most recent reporting period, Castor Maritime reported total debt of $178.24M.

How much cash does Castor Maritime have on hand?

Castor Maritime reported $191.81M in cash and cash equivalents in its most recent financial results.

What is Castor Maritime’s dividend yield?

Castor Maritime does not currently have a dividend yield.

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