CTRM - Castor Maritime Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 81.8 | 66.2 | 97.5 | 150.2 | 132.0 | 12.5 | 6.0 | 4.0 | 2.0 |
| Cost of Revenue | 60.1 | 46.6 | 69.0 | 63.5 | 66.5 | 9.9 | 4.0 | 2.4 | 1.5 |
| Gross Profit | 21.7 | 19.7 | 28.5 | 86.7 | 65.5 | 2.6 | 2.0 | 1.6 | 0.6 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.4 | 18.2 | 12.8 | 16.4 | 10.0 | 2.1 | 0.6 | 0.6 | 0.1 |
| Other Expenses | 2.4 | 0 | (6.4) | (2.8) | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 21.8 | 18.2 | 6.5 | 13.6 | 10.0 | 2.1 | 0.6 | 0.6 | 0.1 |
| Operating Income | |||||||||
| Operating Income | (0.1) | 1.5 | 22.0 | 73.1 | 55.5 | 0.5 | 1.4 | 1.0 | 0.4 |
| Interest Expense | 3.0 | 6.1 | 11.3 | 7.7 | 2.9 | 2.2 | 0.2 | 0.0 | 0.0 |
| Interest Income | 1.9 | 6.9 | 3.2 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||
| EBITDA | 40.2 | 37.4 | 55.7 | 92.3 | 70.0 | 2.4 | 2.2 | 1.8 | 0.6 |
| EBIT | 25.4 | 21.5 | 32.7 | 73.7 | 55.6 | 0.5 | 1.3 | 1.1 | 0.4 |
| Income Before Tax | 22.4 | 15.4 | 21.5 | 66.9 | 52.8 | (1.7) | 1.1 | 1.0 | 0.9 |
| Income Tax Expense | 0.9 | 0.1 | 0.2 | 0.4 | 0.5 | 0.0 | 0 | 0 | 0 |
| Net Income | 19.3 | 14.6 | 38.6 | 118.6 | 52.3 | (1.8) | 1.1 | 1.0 | 0.9 |
| Per Share Data | |||||||||
| EPS (Basic) | 1.13 | 3.50 | 3.86 | 12.53 | 4.83 | -2.59 | 31.13 | -27.74 | 35.39 |
| EPS (Diluted) | 0.36 | 0.87 | 1.68 | 12.53 | 4.75 | -2.59 | 31.13 | -119.38 | 35.39 |
| Shares Outstanding | 9.7 | 9.7 | 9.6 | 9.5 | 8.4 | 0.7 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 151.8 | 87.9 | 111.4 | 100.6 | 37.2 | 8.9 | 4.6 | 1.7 | 0.8 |
| Short-Term Investments | 28.3 | 69.1 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.6 | 21.0 | 8.6 | 5.4 | 8.2 | 2.9 | 1.0 | 0.0 | 0.4 |
| Inventory | 0.8 | 1.6 | 1.0 | 1.9 | 4.4 | 0.7 | 0.1 | 0.1 | 0.0 |
| Other Current Assets | 4.0 | 74.3 | 46.6 | 56.3 | 2.6 | 0 | 0.2 | 0.3 | 0 |
| Total Current Assets | 221.4 | 253.9 | 242.3 | 166.2 | 55.0 | 13.6 | 6.2 | 2.1 | 1.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 198.6 | 210.2 | 229.5 | 435.9 | 396.3 | 58.0 | 23.7 | 7.1 | 7.4 |
| Goodwill | 24.1 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.2 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 318.0 | 288.2 | 117.5 | 11.1 | 4.6 | 0.5 | 0.5 | 0 | 0 |
| Other Non-Current Assets | 11.5 | 6.0 | 15.7 | 19.7 | 6.9 | 2.3 | 0 | 0.4 | 0 |
| Total Non-Current Assets | 575.9 | 543.5 | 362.8 | 466.7 | 407.9 | 60.8 | 24.2 | 7.5 | 7.4 |
| Total Assets | 797.4 | 797.4 | 605.0 | 632.9 | 462.9 | 74.4 | 30.4 | 9.6 | 8.7 |
| Current Liabilities | |||||||||
| Account Payables | 3.7 | 2.1 | 2.8 | 7.8 | 5.0 | 2.1 | 0.4 | 0.0 | 0.1 |
| Short-Term Debt | 5.6 | 11.0 | 17.7 | 29.2 | 16.1 | 7.1 | 1.5 | 0 | 0 |
| Deferred Revenue | 0.8 | 0.6 | 1.5 | 2.6 | 3.9 | 0.1 | 0.5 | 0.0 | 0 |
| Other Current Liabilities | 1.7 | 19.0 | 2.4 | 6.3 | 4.5 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 34.4 | 64.4 | 28.6 | 51.4 | 34.0 | 10.9 | 3.0 | 0.4 | 0.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 65.0 | 92.5 | 65.7 | 109.6 | 85.9 | 11.1 | 14.2 | 0 | 0 |
| Deferred Tax Liabilities | 10.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 0.2 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 94.0 | 107.5 | 65.7 | 120.1 | 85.9 | 11.1 | 14.2 | 0.3 | 0.1 |
| Total Liabilities | 128.4 | 171.9 | 94.3 | 171.4 | 120.0 | 22.0 | 17.2 | 0.1 | 0.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 239.5 | 228.5 | 194.7 | 157.7 | 39.2 | (1.3) | 0.4 | 1.9 | 0.9 |
| Accumulated Other Comprehensive Income | 20.6 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 606.1 | 570.1 | 510.7 | 461.5 | 342.9 | 52.4 | 13.2 | 9.5 | 8.5 |
| Total Liabilities & Equity | 797.4 | 797.4 | 605.0 | 632.9 | 462.9 | 74.4 | 30.4 | 9.6 | 8.7 |
| Debt Metrics | |||||||||
| Total Debt | 78.0 | 111.3 | 83.4 | 138.8 | 102.0 | 18.2 | 15.8 | 0 | 0 |
| Net Debt | (73.7) | 23.4 | (28.0) | 38.2 | 64.9 | 9.3 | 11.2 | (1.7) | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 21.5 | 15.3 | 21.3 | 118.6 | 52.3 | (1.8) | 1.1 | 1.0 | 0.9 |
| Depreciation & Amortization | 14.8 | 15.0 | 23.0 | 25.8 | 14.4 | 1.9 | 0.9 | 0.6 | 0.2 |
| Stock-Based Compensation | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.6) | 11.9 | (12.8) | (13.8) | (0.6) | (2.1) | 0.3 | (0.7) | (0.3) |
| Other Non-Cash Items | (4.2) | (0.3) | 11.1 | (6.8) | (5.3) | (0.4) | (0.0) | 0 | 0 |
| Operating Cash Flow | 10.0 | 41.9 | 42.6 | 123.8 | 60.8 | (2.3) | 2.3 | 0.9 | 0.8 |
| Investing Activities | |||||||||
| Capital Expenditure | (0.9) | (72.2) | (0.6) | (76.4) | (348.6) | (35.5) | (17.2) | 0.0 | (7.5) |
| Acquisitions | (21.9) | (163.6) | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.5) | (59.9) | (72.2) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 75.0 | 52.9 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 62.3 | 109.3 | (0.2) | 12.6 | 0 | 0 | 0 | (7.5) | 0 |
| Investing Cash Flow | 97.1 | (133.5) | (9.1) | (63.7) | (348.6) | (35.5) | (17.2) | (7.5) | (7.5) |
| Financing Activities | |||||||||
| Net Debt Issuance | (50.6) | 13.1 | (53.9) | 53.0 | 69.0 | (2.0) | 5 | 0 | 0 |
| Stock Repurchased | (60) | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (2.5) | (0.5) | 0 | 0 | (3,379,589) | 0 | 0 | 0 |
| Other Financing Activities | 9.2 | (1.1) | 2.3 | (4.0) | 1.9 | 3,379,584.7 | (0.5) | 7.6 | 0 |
| Financing Cash Flow | (46.3) | 59.6 | (2.1) | 48.9 | 321.8 | 42.2 | 18.1 | 7.6 | 7.6 |
| Cash Position | |||||||||
| Net Change in Cash | 64.2 | (32.3) | (31.4) | 108.9 | 34.0 | 4.4 | 3.2 | 0.9 | 0.8 |
| Cash at Beginning | 88.6 | 120.9 | 152.3 | 43.4 | 9.4 | 5.1 | 1.9 | 0.8 | 0 |
| Cash at End | 152.8 | 88.6 | 120.9 | 152.3 | 43.4 | 9.4 | 5.1 | 1.7 | 0.8 |
| Free Cash Flow | 9.2 | (30.3) | 42.0 | 47.3 | (287.9) | (37.8) | (14.9) | 0.9 | (6.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 81.8 | 66.2 | 97.5 | 150.2 | 132.0 | 12.5 | 6.0 | 4.0 | 2.0 |
| Gross Profit | 21.7 | 19.7 | 28.5 | 86.7 | 65.5 | 2.6 | 2.0 | 1.6 | 0.6 |
| Operating Income | (0.1) | 1.5 | 22.0 | 73.1 | 55.5 | 0.5 | 1.4 | 1.0 | 0.4 |
| Net Income | 19.3 | 14.6 | 38.6 | 118.6 | 52.3 | (1.8) | 1.1 | 1.0 | 0.9 |
| EPS (Diluted) | 0.36 | 0.87 | 1.68 | 12.53 | 4.75 | -2.59 | 31.13 | -119.38 | 35.39 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 151.8 | 87.9 | 111.4 | 100.6 | 37.2 | 8.9 | 4.6 | 1.7 | 0.8 |
| Total Assets | 797.4 | 797.4 | 605.0 | 632.9 | 462.9 | 74.4 | 30.4 | 9.6 | 8.7 |
| Total Debt | 78.0 | 111.3 | 83.4 | 138.8 | 102.0 | 18.2 | 15.8 | 0 | 0 |
| Stockholders' Equity | 606.1 | 570.1 | 510.7 | 461.5 | 342.9 | 52.4 | 13.2 | 9.5 | 8.5 |
| Cash Flow | |||||||||
| Operating Cash Flow | 10.0 | 41.9 | 42.6 | 123.8 | 60.8 | (2.3) | 2.3 | 0.9 | 0.8 |
| Capital Expenditure | (0.9) | (72.2) | (0.6) | (76.4) | (348.6) | (35.5) | (17.2) | 0.0 | (7.5) |
| Free Cash Flow | 9.2 | (30.3) | 42.0 | 47.3 | (287.9) | (37.8) | (14.9) | 0.9 | (6.8) |