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Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Castor Maritime Inc is a Marshall Islands‑incorporated, Nasdaq‑listed shipping company that owns and operates a fleet of dry bulk vessels and earns revenue through time and voyage chartering. Long-term growth drivers include global seaborne commodity trade trends, freight rate cycles that could support earnings in upswings, and potential fleet optimization or renewal initiatives. Investors may find it attractive for direct exposure to the dry‑bulk shipping cycle and possible upside from improved charter market conditions.
Primary risks include volatile freight markets and earnings, exposure to macroeconomic and commodity demand swings, fleet-level leverage and refinancing needs, and rising regulatory and environmental compliance costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 22.41M | 15.44M | 21.48M | 119.91M | 52.77M |
| Minority interest | -2.27M | -0.69M | 0.00M | - | - |
| Net income | 19.27M | 14.62M | 38.64M | 118.56M | 52.27M |
| Selling general administrative | 19.43M | 6.33M | 12.85M | 16.44M | 10.01M |
| Selling and marketing expenses | - | - | 7.17M | - | - |
| Gross profit | 21.72M | 19.65M | 28.47M | 140.26M | 65.53M |
| Reconciled depreciation | 14.76M | 15.04M | 22.08M | 25.83M | 14.36M |
| Ebit | 25.45M | 21.53M | 32.74M | 126.78M | 55.52M |
| Ebitda | 40.21M | 37.37M | 55.71M | 149.54M | 69.91M |
| Depreciation and amortization | 14.76M | 15.85M | 22.97M | 22.76M | 14.39M |
| Operating income | -0.09M | 1.49M | 22.01M | 126.78M | 55.52M |
| Other operating expenses | 81.91M | 64.75M | 75.51M | 138.54M | 76.53M |
| Interest expense | 3.04M | 6.09M | 11.26M | 7.03M | 2.78M |
| Tax provision | 0.87M | 0.13M | 0.18M | 1.35M | 0.50M |
| Interest income | 1.91M | 6.88M | 3.21M | 1.56M | 0.08M |
| Net interest income | -3.06M | 0.80M | -8.05M | -7.03M | -2.78M |
| Income tax expense | 0.87M | 0.13M | 0.18M | 1.35M | 0.50M |
| Total revenue | 81.81M | 66.24M | 97.52M | 262.10M | 132.05M |
| Total operating expenses | 21.81M | 18.16M | 6.46M | 16.71M | 10.01M |
| Cost of revenue | 60.10M | 46.59M | 69.04M | 121.84M | 66.52M |
| Total other income expense net | 22.50M | 13.94M | -0.53M | -6.87M | -2.75M |
| Net income from continuing ops | 21.54M | 15.30M | 21.30M | 118.56M | 52.27M |
| Net income applicable to common shares | - | - | - | 118.56M | 40.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 797.36M | 797.38M | 605.04M | 632.92M | 462.91M |
| Intangible assets | 21.17M | 19.32M | - | - | - |
| Other current assets | 3.95M | 74.31M | 119.02M | 19.19M | 15.44M |
| Total liab | 128.40M | 171.91M | 143.86M | 171.43M | 119.98M |
| Total stockholder equity | 606.14M | 570.13M | 461.18M | 461.50M | 342.93M |
| Deferred long term liab | - | - | - | 7.98M | 4.86M |
| Other current liab | 19.54M | 42.98M | 6.54M | 7.76M | 8.97M |
| Common stock | 0.01M | 0.01M | 0.10M | 0.09M | 0.09M |
| Capital stock | 80.72M | 77.72M | 49.65M | 0.09M | 0.09M |
| Retained earnings | 239.45M | 228.53M | 194.72M | 157.74M | 39.18M |
| Good will | 24.13M | 17.93M | - | - | - |
| Other assets | - | - | 0.00M | 30.79M | 13.95M |
| Cash | 151.78M | 87.90M | 113.71M | 142.37M | 37.17M |
| Total current liabilities | 34.41M | 64.40M | 28.60M | 51.36M | 34.03M |
| Current deferred revenue | 0.83M | 0.58M | 1.55M | 2.58M | 3.93M |
| Net debt | -73.73M | 23.42M | 19.23M | 9.47M | 64.87M |
| Short term debt | 6.84M | 12.07M | 17.68M | 31.78M | 16.09M |
| Short long term debt | 5.64M | 11.02M | 17.68M | 31.78M | 16.09M |
| Short long term debt total | 78.05M | 111.32M | 132.94M | 151.84M | 102.04M |
| Other stockholder equity | 265.34M | 265.39M | 266.46M | 303.66M | 303.66M |
| Property plant equipment | - | - | - | 435.89M | 393.97M |
| Total current assets | 221.41M | 253.86M | 242.28M | 166.24M | 55.00M |
| Long term investments | 318.00M | 288.18M | 117.54M | - | - |
| Net tangible assets | - | - | - | 461.50M | 342.93M |
| Short term investments | 28.31M | 69.12M | 77.09M | - | - |
| Net receivables | 36.58M | 20.98M | 8.57M | 3.00M | -2.05M |
| Long term debt | 64.99M | 92.53M | 65.71M | 120.06M | 85.95M |
| Inventory | 0.79M | 1.55M | 0.98M | 2.83M | 4.44M |
| Accounts payable | 3.71M | 2.13M | 2.83M | 9.24M | 5.04M |
| Accumulated other comprehensive income | 20.63M | -1.51M | -0.10M | - | - |
| Non currrent assets other | 11.48M | 6.03M | 4.00M | 30.79M | 11.58M |
| Non current assets total | 575.94M | 543.52M | 362.77M | 466.68M | 407.91M |
| Capital lease obligations | 7.42M | 7.77M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 57.47M | -133.48M | -93.77M | -63.74M | -348.64M |
| Change to liabilities | - | - | - | 3.31M | 6.89M |
| Total cashflows from investing activities | 97.07M | -133.48M | -9.12M | -63.74M | -348.64M |
| Net borrowings | -50.60M | 13.13M | -53.86M | 49.96M | 85.31M |
| Total cash from financing activities | -46.32M | 59.56M | -2.14M | 48.90M | 321.82M |
| Change to operating activities | - | - | - | -18.46M | -0.58M |
| Net income | 21.54M | 15.30M | 21.30M | 118.56M | 52.27M |
| Change in cash | 64.16M | -32.28M | -31.41M | 108.92M | 33.96M |
| Begin period cash flow | 88.62M | 120.90M | 152.31M | 43.39M | 9.43M |
| End period cash flow | 152.78M | 88.62M | 120.90M | 152.31M | 43.39M |
| Total cash from operating activities | 10.05M | 41.91M | 42.59M | 123.75M | 60.78M |
| Issuance of capital stock | 60.00M | 50.00M | 128.24M | 77.50M | 362.50M |
| Depreciation | 14.76M | 15.04M | 22.97M | 25.83M | 14.36M |
| Other cashflows from investing activities | 62.35M | 109.28M | -0.15M | - | - |
| Dividends paid | 4.91M | 2.50M | 0.48M | - | 97.19M |
| Change to inventory | 0.87M | -0.26M | 0.54M | 1.60M | -3.72M |
| Change to account receivables | -2.98M | 3.50M | -4.73M | -5.37M | -6.92M |
| Sale purchase of stock | -60.00M | 0.00M | 0.00M | 0.00M | -14.40M |
| Other cashflows from financing activities | 69.20M | 48.93M | 52.26M | -1.05M | 179.99M |
| Change to netincome | - | - | - | -2.98M | 0.00M |
| Capital expenditures | 0.89M | 72.17M | 0.62M | 76.41M | 348.64M |
| Change in working capital | -21.57M | 11.90M | -12.81M | -13.83M | -0.60M |
| Stock based compensation | 0.52M | 0.01M | 0.00M | - | - |
| Other non cash items | -4.19M | -0.35M | 11.13M | -6.81M | -5.25M |
| Free cash flow | 9.16M | -30.26M | 41.97M | 47.35M | -287.87M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTRM Castor Maritime Inc |
-0.05 4.07% |
1.27 | 0.75 | - | 0.27 | 0.04 | 0.27 | 1.54 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
2938.50 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.44 2.95% |
14.46 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3086.00 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
-0.17 1.33% |
12.65 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036
357 2 5357767
123
| Name | Title | Year Born |
|---|---|---|
| Mr. Petros Panagiotidis | Founder, Chairman, CEO, CFO, Pres & Treasurer | 1990 |
| Mr. Dionysios E. Makris | Sec. & Independent Director | 1981 |
| Mr. Petros Panagiotidis | Founder, Chairman, CEO, CFO, President & Treasurer | 1991 |
| Mr. Dionysios E. Makris | Secretary & Independent Non-Executive Director | 1982 |
| Mr. Petros Panagiotidis | Founder, Chairman, CEO, CFO, President & Treasurer | 1990 |
| Mr. Dionysios E. Makris | Secretary & Independent Non-Executive Director | 1981 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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