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Castor Maritime Inc (CTRM)

Castor Maritime Inc (CTRM)
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Castor Maritime Inc. is a ship-owning company active in the dry bulk sector. Castor Maritime Inc. is based in Limassol, Cyprus.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 81,810 66,240 97,520 262,100 132,050
Sales Growth +23.51% -32.08% -62.79% +98.49% +957.25%
Net Income 19,270 14,620 38,640 118,560 52,270
Net Income Growth +31.81% -62.16% -67.41% +126.82% +3,086.86%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 797,360 797,380 605,040 632,920 462,910
Total Assets Growth unch +31.79% -4.41% +36.73% +522.44%
Total Liabilities 209,120 249,620 143,860 171,430 119,980
Total Liabilities Growth -16.22% +73.52% -16.08% +42.88% +445.61%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 10,050 41,910 22,180 123,750 60,780
Operating Cash Flow Growth -76.02% +88.95% -82.08% +103.60% +2,697.44%
Net Cash Flow 64,160 -32,280 -31,410 108,920 33,960
Change in Net Cash Flow +298.76% -2.77% -128.84% +220.73% +677.12%
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