Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20 | $21 | $22 | $27 |
| - Cash | $124 | $45 | $78 | $88 |
| + Debt | $5 | $84 | $55 | $111 |
| Enterprise Value | -$99 | $60 | -$1 | $50 |
| Revenue | $21 | $18 | $20 | $16 |
| % Growth | 16.8% | -11.8% | 25.9% | – |
| Gross Profit | $7 | $4 | $5 | $3 |
| % Margin | 32.2% | 20.7% | 26.5% | 21.6% |
| EBITDA | $24 | $11 | $3 | -$28 |
| % Margin | 115.8% | 60.5% | 16.8% | -175.1% |
| Net Income | $19 | $5 | -$19 | -$33 |
| % Margin | 90.6% | 29.4% | -93.8% | -206.7% |
| EPS Diluted | 0.2 | 0.06 | -2.18 | -1.24 |
| % Growth | 233.9% | 102.7% | -75.8% | – |
| Operating Cash Flow | $2 | -$2 | -$2 | $10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$42 |
| Free Cash Flow | $1 | -$2 | -$2 | -$32 |