Castor Financial Statements From 2010 to 2026

CTRM Stock  USD 2.13  0.02  0.95%   
Castor Maritime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Castor Maritime's valuation are provided below:
Gross Profit
33.9 M
Profit Margin
(0.37)
Market Capitalization
20.4 M
Enterprise Value Revenue
0.2682
Revenue
75.4 M
There are over one hundred nineteen available fundamental signals for Castor Maritime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Castor Maritime's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to drop to about 21.8 M. In addition to that, Enterprise Value is likely to drop to about 37.6 M

Castor Maritime Total Revenue

64.69 Million

Check Castor Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castor Maritime's main balance sheet or income statement drivers, such as Net Interest Income of 752.6 K, Interest Income of 8.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.1 or PTB Ratio of 0.0509. Castor financial statements analysis is a perfect complement when working with Castor Maritime Valuation or Volatility modules.
  
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Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.

Castor Maritime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets962.8 M917 M268.4 M
Slightly volatile
Other Current Liabilities51.9 M49.4 M10.3 M
Slightly volatile
Total Current Liabilities77.8 M74.1 M20.4 M
Slightly volatile
Total Stockholder Equity688.4 M655.6 M198.4 M
Slightly volatile
Net Tangible Assets557.3 M530.7 M174 M
Slightly volatile
Property Plant And Equipment Net188.1 M241.7 M108.8 M
Slightly volatile
Accounts Payable2.8 M2.4 M1.6 M
Slightly volatile
Cash106.1 M101.1 M33.3 M
Slightly volatile
Non Current Assets Total656.3 M625 M189 M
Slightly volatile
Non Currrent Assets Other8.1 M6.9 M7.4 M
Pretty Stable
Cash And Short Term Investments189.6 M180.6 M51.5 M
Slightly volatile
Net Receivables25.3 M24.1 M5.9 M
Slightly volatile
Common Stock Total Equity158.4 K150.9 K58.3 K
Slightly volatile
Common Stock Shares Outstanding46.8 M44.6 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity962.8 M917 M268.4 M
Slightly volatile
Non Current Liabilities Total129.8 M123.6 M38.8 M
Slightly volatile
Inventory1.4 M1.8 M784.7 K
Slightly volatile
Other Current Assets89.7 M85.5 M21.2 M
Slightly volatile
Other Stockholder Equity167.8 M305.2 M102.8 M
Slightly volatile
Total Liabilities207.6 M197.7 M59.1 M
Slightly volatile
Net Invested Capital719.6 M685.4 M222.4 M
Slightly volatile
Property Plant And Equipment Gross196.4 M273.3 M114.7 M
Slightly volatile
Total Current Assets306.5 M291.9 M79.3 M
Slightly volatile
Net Working Capital228.8 M217.9 M59 M
Slightly volatile
Common Stock10.6 K11.1 K22.7 K
Slightly volatile
Property Plant Equipment526.3 M501.3 M169.2 M
Slightly volatile
Current Deferred Revenue632 K665.2 K645.1 K
Slightly volatile
Capital Stock93.8 M89.4 M18.3 M
Slightly volatile
Short and Long Term Debt Total86.1 M128 M48.6 M
Slightly volatile

Castor Maritime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M18.2 M6.2 M
Slightly volatile
Interest Expense4.2 MM2.4 M
Slightly volatile
Selling General Administrative6.8 M7.3 M3.8 M
Slightly volatile
Total Revenue64.7 M76.2 M36.8 M
Slightly volatile
Gross Profit28.5 M22.6 M15.4 M
Slightly volatile
Other Operating Expenses43.3 M74.5 M26.1 M
Slightly volatile
Operating Income1.6 M1.7 M9.5 M
Slightly volatile
EBIT25.7 M24.8 M14.1 M
Slightly volatile
EBITDA36.1 M43 M20.3 M
Slightly volatile
Cost Of Revenue36.2 M53.6 M21.4 M
Slightly volatile
Total Operating Expenses21.9 M20.9 M5.6 M
Slightly volatile
Reconciled Depreciation11.1 M17.3 M6.5 M
Slightly volatile
Tax Provision114.6 K120.6 K154.8 K
Slightly volatile
Selling And Marketing Expenses5.7 M6.5 MM
Slightly volatile

Castor Maritime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.2 M17.3 M6.6 M
Slightly volatile
Capital Expenditures76.7 M83 M45.3 M
Slightly volatile
End Period Cash Flow58.1 M101.9 M34.6 M
Slightly volatile
Issuance Of Capital Stock54.6 M57.5 M47.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.461.2703
Slightly volatile
Dividend Yield0.10.11441 K
Slightly volatile
PTB Ratio0.05090.05360.3121
Slightly volatile
Days Sales Outstanding10910467.9743
Very volatile
Book Value Per Share70.7274.44253
Slightly volatile
Average Payables1.2 M1.1 M559.9 K
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Depreciation5.245.5222.9206
Slightly volatile
PB Ratio0.05090.05360.3121
Slightly volatile
EV To Sales1.140.871.4306
Slightly volatile
ROIC0.00220.00230.0491
Pretty Stable
Inventory Turnover26.0827.0131.1328
Very volatile
Days Of Inventory On Hand15.5713.9813.2897
Pretty Stable
Payables Turnover23.0625.1918.1641
Pretty Stable
Sales General And Administrative To Revenue0.0960.120.1073
Slightly volatile
Average Inventory799.3 K1.1 M677.5 K
Slightly volatile
Capex To Revenue1.881.252.4809
Slightly volatile
Cash Per Share17.7518.6944.6788
Pretty Stable
Interest Coverage0.270.28348
Slightly volatile
Days Payables Outstanding34.3519.1629.3548
Very volatile
Income Quality2.592.461.4495
Slightly volatile
Intangibles To Total Assets0.03740.04210.0459
Slightly volatile
Current Ratio3.153.554.4954
Slightly volatile
Tangible Book Value Per Share66.5170.01252
Slightly volatile
Receivables Turnover3.453.63102
Very volatile
Graham Number48.9651.54366
Slightly volatile
Shareholders Equity Per Share64.4667.86252
Slightly volatile
Debt To Equity0.210.220.804
Slightly volatile
Capex Per Share8.168.59213
Slightly volatile
Average Receivables14 M13.3 M4.9 M
Slightly volatile
Revenue Per Share7.497.8875.5538
Slightly volatile
Interest Debt Per Share13.2713.9776.9405
Very volatile
Debt To Assets0.280.160.3871
Slightly volatile
Enterprise Value Over EBITDA1.461.544.3188
Slightly volatile
Operating Cycle12111580.8458
Very volatile
Price Book Value Ratio0.05090.05360.3121
Slightly volatile
Days Of Payables Outstanding34.3519.1629.3548
Very volatile
Operating Profit Margin0.02460.02590.1993
Pretty Stable
Company Equity Multiplier1.11.261.2878
Slightly volatile
Long Term Debt To Capitalization0.240.160.377
Slightly volatile
Total Debt To Capitalization0.290.190.4084
Slightly volatile
Return On Capital Employed0.00220.00230.0503
Pretty Stable
Debt Equity Ratio0.210.220.804
Slightly volatile
Ebit Per Revenue0.02460.02590.1993
Pretty Stable
Quick Ratio3.083.534.3735
Slightly volatile
Net Income Per E B T1.040.851.0903
Pretty Stable
Cash Ratio2.531.572.7301
Slightly volatile
Days Of Inventory Outstanding15.5713.9813.2897
Pretty Stable
Days Of Sales Outstanding10910467.9743
Very volatile
Price To Book Ratio0.05090.05360.3121
Slightly volatile
Fixed Asset Turnover0.270.280.3038
Pretty Stable
Enterprise Value Multiple1.461.544.3188
Slightly volatile
Debt Ratio0.280.160.3871
Slightly volatile
Price Sales Ratio0.790.461.2703
Slightly volatile
Asset Turnover0.09080.09550.2086
Slightly volatile
Gross Profit Margin0.290.270.3197
Pretty Stable
Price Fair Value0.05090.05360.3121
Slightly volatile

Castor Maritime Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.8 M23.9 M13.3 M
Slightly volatile
Enterprise Value37.6 M45 M28.4 M
Slightly volatile

Castor Fundamental Market Drivers

Castor Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Castor Maritime Financial Statements

Castor Maritime investors utilize fundamental indicators, such as revenue or net income, to predict how Castor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue665.2 K632 K
Total Revenue76.2 M64.7 M
Cost Of Revenue53.6 M36.2 M
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 1.25  1.88 
Revenue Per Share 7.88  7.49 
Ebit Per Revenue 0.03  0.02 

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When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out the analysis of Castor Maritime Correlation against competitors.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.627
Earnings Share
(1.98)
Revenue Per Share
7.805
Quarterly Revenue Growth
0.563
Return On Assets
(0.01)
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.