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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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,960 17,940 20,340 16,160 13,410
Sales Growth +16.83% -11.80% +25.87% +20.51% -17.63%
Net Income 19,000 5,270 -19,090 -33,400 2,840
Net Income Growth +260.53% +127.61% +42.84% -1,276.06% -87.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 792,450 702,810 732,980 797,380 563,210
Total Assets Growth +12.75% -4.12% -8.08% +41.58% -6.49%
Total Liabilities 220,310 149,500 200,760 249,620 57,350
Total Liabilities Growth +47.36% -25.53% -19.57% +335.26% -41.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,420 -3,980 -1,740 41,910 31,560
Operating Cash Flow Growth +39.20% -128.74% -104.15% +32.79% +32.33%
Net Cash Flow 36,230 -42,710 -9,470 -32,280 50,630
Change in Net Cash Flow +184.83% -351.00% +70.66% -163.76% -56.12%
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