Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,098 | $20,677 | $22,030 | $26,571 |
| - Cash | $123,831 | $44,761 | $78,345 | $87,897 |
| + Debt | $4,983 | $84,432 | $55,043 | $111,320 |
| Enterprise Value | -$98,750 | $60,348 | -$1,272 | $49,995 |
| Revenue | $20,963 | $17,942 | $20,344 | $16,164 |
| % Growth | 16.8% | -11.8% | 25.9% | – |
| Gross Profit | $6,753 | $3,720 | $5,386 | $3,489 |
| % Margin | 32.2% | 20.7% | 26.5% | 21.6% |
| EBITDA | $24,277 | $10,847 | $3,419 | -$28,306 |
| % Margin | 115.8% | 60.5% | 16.8% | -175.1% |
| Net Income | $19,002 | $5,268 | -$19,086 | -$33,403 |
| % 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 | $1,559 | -$2,241 | -$1,735 | $10,354 |
| Capital Expenditures | -$344 | -$154 | -$219 | -$41,915 |
| Free Cash Flow | $1,215 | -$2,395 | -$1,954 | -$31,560 |