CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Castor Maritime Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026

$1.59−0.05 (-3.05%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 4.4
Dividend yield: –

Castor Maritime Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q1 2024 2024-03-27	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q4 2018 2018-09-30	Q2 2018 2018-03-31	Q1 2018 2017-12-31	Q4 2017 2017-09-30
Cash & Equivalents	108	152	45	89	230	–	111	29	152	104	43	40	9.43	31	1.74	0.94	0.49	0.84
Cash & Short-Term Investments	108	152	45	89	230	–	111	29	152	104	43	40	9.43	31	1.74	0.94	0.49	0.84
Receivables	10	7.91	4.34	2.69	0.98	–	2.91	1.56	2.71	11	8.22	2.80	1.30	0.92	0.00	–	–	0.34
Inventory	1.17	0.79	0.88	1.55	0.78	–	0.98	1.96	1.94	7.98	4.44	3.55	0.71	0.19	0.06	–	–	0.05
Prepaid Expenses & Other	3.67	3.41	3.50	3.77	2.67	–	3.28	1.44	2.07	4.19	2.59	1.72	1.06	0.44	0.04	–	–	0.03
Total Current Assets	155	221	173	254	302	–	242	131	166	140	55	50	14	33	2.11	–	–	1.35
Property, Plant & Equipment	–	–	–	–	173	–	230	303	343	397	394	301	58	24	7.07	–	7.29	7.37
Equity Method Investments	46	50	52	51	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	6.68	7.42	8.00	7.77	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	23	24	24	18	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	19	21	21	19	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	1.91	2.60	3.50	1.84	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.51	–	0.75	7.37
Total Assets	891	797	703	797	602	–	605	568	633	552	463	367	74	58	9.62	–	9.22	8.72
Accounts Payable	4.55	3.71	2.51	2.13	1.54	–	2.83	2.75	7.59	6.69	5.04	2.42	2.08	0.37	0.03	–	–	0.11
Accrued Expenses	13	17	16	23	2.88	–	3.59	4.75	5.49	6.56	4.46	3.62	1.61	0.93	0.12	–	–	0.12
Current Portion of Leases	1.18	1.20	1.22	1.05	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.92	3.48	5.70	6.64	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.19	0.83	0.88	0.58	0.51	–	1.55	1.49	2.58	2.59	3.93	1.52	0.11	0	0	–	–	0
Other Current Liabilities	1.49	1.11	1.10	0.89	0.88	–	0.54	–	0.23	–	–	–	–	–	–	–	–	–
Total Current Liabilities	33	34	47	64	30	–	29	40	52	47	34	20	11	8.40	0.15	–	–	0.22
Long-Term Leases	5.49	6.21	6.78	6.72	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.68	7.42	8.00	7.77	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	11	11	12	8.10	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	198	209	150	250	98	–	144	125	172	162	120	57	22	21	0.15	–	–	0.22
Preferred Stock	0.00	0.00	0.00	0.00	0.00	–	0.00	–	–	–	–	–	–	–	0.00	–	–	0.00
Common Stock	0.01	0.01	0.01	0.01	0.01	–	0.01	0.10	0.09	0.09	0.09	0.09	0.01	0.07	0.00	–	–	0.00
Additional Paid-In Capital	265	265	265	265	265	–	266	266	304	304	304	304	54	37	7.61	–	–	7.61
Retained Earnings	301	239	211	229	238	–	195	177	158	87	39	6.29	-1.32	0.03	1.86	–	0.63	0.88
Comprehensive Income & Other	14	21	20	-1.51	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	580	525	496	492	504	–	461	443	461	391	343	310	52	37	9.47	8.65	8.25	8.49
Noncontrolling Interest	113	63	57	55	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Total Equity	693	588	553	548	504	–	461	443	461	391	343	310	52	37	9.47	8.65	8.25	8.49
Total Liabilities & Equity	891	797	703	797	602	–	605	568	633	552	463	367	74	58	9.62	–	–	8.72
Shares Outstanding(shares)	9.66	9.66	9.66	9.66	9.66	9.66	9.66	9.65	9.46	9.46	9.46	9.35	1.31	0.70	0.02	–	–	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 73.0%
Operating margin: -22.5%
Net margin: 23.6%
Return on equity, FY2025: 3.8%

Financial strength

Current ratio: 4.68
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 327.3%

Valuation

P/E ratio: 4.4
Price to sales: –
Price to book: –
Dividend yield: –