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CTRM · Nasdaq · United States · Deep Sea Foreign Transportation Of Freight
In shortCastor Maritime Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+23.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -22.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 23.6% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.8% | 19/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 6.44× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -3.71× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.39 | 84/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.4% | 66/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.49× | 23/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 325.0% | 0/100 |
| Operating margin volatility | 30.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -18.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -69.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 103 | 150 | 98 | 66 | 82 |
| Operating income | 55 | 73 | 22 | 21 | (18) |
| Interest expense | 2.3 | 7.7 | 11 | 6.1 | 5 |
| Pre-tax income | 53 | 67 | 21 | 15 | 22 |
| Income tax | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 |
| Net income | 52 | 119 | 39 | 15 | 19 |
| Diluted EPS | $0.47 | $12.53 | $1.74 | $0.38 | $0.36 |
| Diluted shares (millions) | 85 | 9.5 | 22 | 39 | 54 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 2 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 2 quarters of Castor Maritime Inc. are included in the Investor plan. Try free for 7 days →
4.39 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 14, 2026