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Castor Maritime Inc (CTRM)

Castor Maritime Inc (CTRM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 21,260 22,570 20,960 17,940 20,340
Sales Growth -5.80% +7.68% +16.83% -11.80% +25.87%
Net Income 47,000 14,080 19,000 5,270 -19,090
Net Income Growth +233.81% -25.89% +260.53% +127.61% +42.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 893,040 797,360 792,450 702,810 732,980
Total Assets Growth +12.00% +0.62% +12.75% -4.12% -8.08%
Total Liabilities 222,980 209,120 220,310 149,500 200,760
Total Liabilities Growth +6.63% -5.08% +47.36% -25.53% -19.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,610 10,050 -2,420 -3,980 -1,740
Operating Cash Flow Growth -14.33% +515.29% +39.20% -128.74% -104.15%
Net Cash Flow 40,030 64,160 36,230 -42,710 -9,470
Change in Net Cash Flow -37.61% +77.09% +184.83% -351.00% +70.66%
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