English

Castor Maritime Inc.

EDGAR

CTRM Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about U002 35.57M, using the latest reported figures. The previous period, 2024, was about U002 1.174M.

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Watchlist

Latest quarter

Revenue

1.11 million U002

2018 Q4 · U002

Exact inputs and evidence

Revenue: 1111075 U002 Source

Operating margin

24.13%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 268087 U002 Source
Revenue: 1111075 U002 Source

Operating cash flow

148 thousand U002

2018 Q4 · U002

Exact inputs and evidence

Operating Cash Flow: 148106 U002 Source

Free cash flow

148 thousand U002

2018 Q4 · U002

Exact inputs and evidence

Operating Cash Flow: 148106 U002 Source
Capital Expenditure: 0 U002 Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2023-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,929.1%

Prior period

U002 1.17 million

2024-01-01 – 2024-12-31
Current period

U002 35.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35573513 − 1174376 = 34399137 U002

1174376 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35573513 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Castor Maritime Inc. · 2025-12-31 Castor Maritime Inc. (edgar:1720161) Year-over-year change in Revenue: 34399137 U002 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35573513 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5834320 Filing: 000114036126014700 Input fundies:Revenue: 1174376 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5833431 Filing: 000114036126014700
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.8%

Prior period

U002 14.62 million

2024-01-01 – 2024-12-31
Current period

U002 19.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19268823 − 14618996 = 4649827 U002

14618996 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19268823 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Castor Maritime Inc. · 2025-12-31 Castor Maritime Inc. (edgar:1720161) Year-over-year change in Net income: 4649827 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19268823 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5689707 Filing: 000114036126014700 Input fundies:NetIncome: 14618996 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5688916 Filing: 000114036126014700
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-76%

Prior period

U002 41.91 million

2024-01-01 – 2024-12-31
Current period

U002 10.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10046351 − 41911298 = -31864947 U002

41911298 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10046351 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Castor Maritime Inc. · 2025-12-31 Castor Maritime Inc. (edgar:1720161) Year-over-year change in Operating cash flow: -31864947 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10046351 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3123875 Filing: 000114036126014700 Input fundies:OperatingCashFlow: 41911298 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3122955 Filing: 000114036126014700
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U002 35.57 million 100% of revenue
Operating costs Derived U002 54 million 152% of revenue
Operating income −U002 18.42 million −52% of revenue
Tax, interest and other Derived −U002 37.69 million −106% of revenue
Net income U002 19.27 million 54% of revenue

Cash

Operating cash flow U002 10.05 million 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 25%75%
2019 18%78%
2020 Net loss: net income was −14% of revenue.
2021 51%46%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	3960822	2973634 Derived	987188	6250 Derived	980938	902706 Derived	Source 2017-10-01 – 2018-09-30: 3960822 U002 Inspect Revenue Open source 2017-10-01 – 2018-09-30: 987188 U002 Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 980938 U002 Inspect Net Income Open source 2017-10-01 – 2018-09-30: 902706 U002 Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 0 U002 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5967772	4684509 Derived	1283263	195114 Derived	1088149	-14915474 Derived	Source 2019-01-01 – 2019-12-31: 5967772 U002 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1283263 U002 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1088149 U002 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2311962 U002 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17227436 U002 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	12487692	12035663 Derived	452029	2205562 Derived	-1753533	-37815982 Derived	Source 2020-01-01 – 2020-12-31: 12487692 U002 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 452029 U002 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1753533 U002 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2343809 U002 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 35472173 U002 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	102785442	47421269 Derived	55364173	3093686 Derived	52270487	-275256381 Derived	Source 2021-01-01 – 2021-12-31: 102785442 U002 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 55364173 U002 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 52270487 U002 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -40271189 U002 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 234985192 U002 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	150216130	77122405 Derived	73093725	-45466965 Derived	118560690	20122325 Derived	Source 2022-01-01 – 2022-12-31: 150216130 U002 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 73093725 U002 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 118560690 U002 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 95675549 U002 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 75553224 U002 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	97515511	75507597 Derived	22007914	-16634574 Derived	38642488	21560082 Derived	Source 2023-01-01 – 2023-12-31: 97515511 U002 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 22007914 U002 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 38642488 U002 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22183365 U002 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 623283 U002 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1174376	-20252234 Derived	21426610	6807614 Derived	14618996	-30260167 Derived	Source 2024-01-01 – 2024-12-31: 1174376 U002 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 21426610 U002 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 14618996 U002 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 41911298 U002 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 72171465 U002 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	35573513	53998271 Derived	-18424758	-37693581 Derived	19268823	Unavailable	Source 2025-01-01 – 2025-12-31: 35573513 U002 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -18424758 U002 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 19268823 U002 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 10046351 U002 Inspect Operating Cash Flow Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 35.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20182018-09-30	Revenue	3960822	Revenue: 3960822 Open source
20192019-12-31	Revenue	5967772	Revenue: 5967772 Open source
20202020-12-31	Revenue	12487692	Revenue: 12487692 Open source
20212021-12-31	Revenue	102785442	Revenue: 102785442 Open source
20222022-12-31	Revenue	150216130	Revenue: 150216130 Open source
20232023-12-31	Revenue	97515511	Revenue: 97515511 Open source
20242024-12-31	Revenue	1174376	Revenue: 1174376 Open source
20252025-12-31	Revenue	35573513	Revenue: 35573513 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,929.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 3960822 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 5967772 Open source
20202020-12-31	Year over year	109.3%	Revenue: 12487692 Open source Revenue: 5967772 Open source
20212021-12-31	Year over year	723.1%	Revenue: 102785442 Open source Revenue: 12487692 Open source
20222022-12-31	Year over year	46.1%	Revenue: 150216130 Open source Revenue: 102785442 Open source
20232023-12-31	Year over year	-35.1%	Revenue: 97515511 Open source Revenue: 150216130 Open source
20242024-12-31	Year over year	-98.8%	Revenue: 1174376 Open source Revenue: 97515511 Open source
20252025-12-31	Year over year	2,929.1%	Revenue: 35573513 Open source Revenue: 1174376 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -51.8% 2025

Net margin 54.2% 2025

Free cash flow margin -2,576.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	24.9%	Operating Income: 987188 Open source Revenue: 3960822 Open source
20192019-12-31	Operating margin	21.5%	Operating Income: 1283263 Open source Revenue: 5967772 Open source
20202020-12-31	Operating margin	3.6%	Operating Income: 452029 Open source Revenue: 12487692 Open source
20212021-12-31	Operating margin	53.9%	Operating Income: 55364173 Open source Revenue: 102785442 Open source
20222022-12-31	Operating margin	48.7%	Operating Income: 73093725 Open source Revenue: 150216130 Open source
20232023-12-31	Operating margin	22.6%	Operating Income: 22007914 Open source Revenue: 97515511 Open source
20242024-12-31	Operating margin	1,824.5%	Operating Income: 21426610 Open source Revenue: 1174376 Open source
20252025-12-31	Operating margin	-51.8%	Operating Income: -18424758 Open source Revenue: 35573513 Open source
20182018-09-30	Net margin	24.8%	Net Income: 980938 Open source Revenue: 3960822 Open source
20192019-12-31	Net margin	18.2%	Net Income: 1088149 Open source Revenue: 5967772 Open source
20202020-12-31	Net margin	-14%	Net Income: -1753533 Open source Revenue: 12487692 Open source
20212021-12-31	Net margin	50.9%	Net Income: 52270487 Open source Revenue: 102785442 Open source
20222022-12-31	Net margin	78.9%	Net Income: 118560690 Open source Revenue: 150216130 Open source
20232023-12-31	Net margin	39.6%	Net Income: 38642488 Open source Revenue: 97515511 Open source
20242024-12-31	Net margin	1,244.8%	Net Income: 14618996 Open source Revenue: 1174376 Open source
20252025-12-31	Net margin	54.2%	Net Income: 19268823 Open source Revenue: 35573513 Open source
20182018-09-30	Free cash flow margin	22.8%	Revenue: 3960822 Open source Operating Cash Flow: 902706 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow margin	-249.9%	Revenue: 5967772 Open source Operating Cash Flow: 2311962 Open source Capital Expenditure: 17227436 Open source
20202020-12-31	Free cash flow margin	-302.8%	Revenue: 12487692 Open source Operating Cash Flow: -2343809 Open source Capital Expenditure: 35472173 Open source
20212021-12-31	Free cash flow margin	-267.8%	Revenue: 102785442 Open source Operating Cash Flow: -40271189 Open source Capital Expenditure: 234985192 Open source
20222022-12-31	Free cash flow margin	13.4%	Revenue: 150216130 Open source Operating Cash Flow: 95675549 Open source Capital Expenditure: 75553224 Open source
20232023-12-31	Free cash flow margin	22.1%	Revenue: 97515511 Open source Operating Cash Flow: 22183365 Open source Capital Expenditure: 623283 Open source
20242024-12-31	Free cash flow margin	-2,576.7%	Revenue: 1174376 Open source Operating Cash Flow: 41911298 Open source Capital Expenditure: 72171465 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 35573513 Open source Operating Cash Flow: 10046351 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 10M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20182018-09-30	Operating cash flow	902706	Operating Cash Flow: 902706 Open source
20192019-12-31	Operating cash flow	2311962	Operating Cash Flow: 2311962 Open source
20202020-12-31	Operating cash flow	-2343809	Operating Cash Flow: -2343809 Open source
20212021-12-31	Operating cash flow	-40271189	Operating Cash Flow: -40271189 Open source
20222022-12-31	Operating cash flow	95675549	Operating Cash Flow: 95675549 Open source
20232023-12-31	Operating cash flow	22183365	Operating Cash Flow: 22183365 Open source
20242024-12-31	Operating cash flow	41911298	Operating Cash Flow: 41911298 Open source
20252025-12-31	Operating cash flow	10046351	Operating Cash Flow: 10046351 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U002 -30.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20182018-09-30	Free cash flow	902706	Operating Cash Flow: 902706 Open source Capital Expenditure: 0 Open source
20192019-12-31	Free cash flow	-14915474	Operating Cash Flow: 2311962 Open source Capital Expenditure: 17227436 Open source
20202020-12-31	Free cash flow	-37815982	Operating Cash Flow: -2343809 Open source Capital Expenditure: 35472173 Open source
20212021-12-31	Free cash flow	-275256381	Operating Cash Flow: -40271189 Open source Capital Expenditure: 234985192 Open source
20222022-12-31	Free cash flow	20122325	Operating Cash Flow: 95675549 Open source Capital Expenditure: 75553224 Open source
20232023-12-31	Free cash flow	21560082	Operating Cash Flow: 22183365 Open source Capital Expenditure: 623283 Open source
20242024-12-31	Free cash flow	-30260167	Operating Cash Flow: 41911298 Open source Capital Expenditure: 72171465 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10046351 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	U002 980,938 Exact value Exact value: 980938 U002 2017-10-01 – 2018-09-30: 980938 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2018-09-30 Castor Maritime Inc. (edgar:1720161) Net Income: 980938 U002 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=U002&dimensions= Input fundies:NetIncome: 980938 U002 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000091957421002682/ctrm-20201231.xml#396457 Filing: 000091957421002682 The citation records this snapshot. The page link may show a newer release later.	U002 902,706 Exact value Exact value: 902706 U002 2017-10-01 – 2018-09-30: 902706 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2018-09-30 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 902706 U002 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 902706 U002 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000091957421002682/ctrm-20201231.xml#396023 Filing: 000091957421002682 The citation records this snapshot. The page link may show a newer release later.	U002 0 Exact value Exact value: 0 U002 2017-10-01 – 2018-09-30: 0 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2018-09-30 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 0 U002 Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 0 U002 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000091957421002682/ctrm-20201231.xml#488722 Filing: 000091957421002682 The citation records this snapshot. The page link may show a newer release later.	U002 902,706 Calculation and evidence 902706 − 0 U002 Exact free cash flow: 902706 U002 2017-10-01 – 2018-09-30: 902706 U002 · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 0 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2018-09-30 Castor Maritime Inc. (edgar:1720161) Free cash flow: 902706 U002 Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902706 U002 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000091957421002682/ctrm-20201231.xml#396023 Filing: 000091957421002682 Input fundies:CapitalExpenditure: 0 U002 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000091957421002682/ctrm-20201231.xml#488722 Filing: 000091957421002682 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	U002 1.09 million Exact value Exact value: 1088149 U002 2019-01-01 – 2019-12-31: 1088149 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2019-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 1088149 U002 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:NetIncome: 1088149 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036122012285/brhc10035813_20f.htm#2897187 Filing: 000114036122012285 The citation records this snapshot. The page link may show a newer release later.	U002 2.31 million Exact value Exact value: 2311962 U002 2019-01-01 – 2019-12-31: 2311962 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2019-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 2311962 U002 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 2311962 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036122012285/brhc10035813_20f.htm#1909683 Filing: 000114036122012285 The citation records this snapshot. The page link may show a newer release later.	U002 17.23 million Exact value Exact value: 17227436 U002 2019-01-01 – 2019-12-31: 17227436 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2019-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 17227436 U002 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 17227436 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036122012285/brhc10035813_20f.htm#1917643 Filing: 000114036122012285 The citation records this snapshot. The page link may show a newer release later.	−U002 14.92 million Calculation and evidence 2311962 − 17227436 U002 Exact free cash flow: -14915474 U002 2019-01-01 – 2019-12-31: 2311962 U002 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17227436 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2019-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: -14915474 U002 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2311962 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036122012285/brhc10035813_20f.htm#1909683 Filing: 000114036122012285 Input fundies:CapitalExpenditure: 17227436 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036122012285/brhc10035813_20f.htm#1917643 Filing: 000114036122012285 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−U002 1.75 million Exact value Exact value: -1753533 U002 2020-01-01 – 2020-12-31: -1753533 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2020-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: -1753533 U002 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:NetIncome: -1753533 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036123010606/brhc10049177_20f.htm#3125297 Filing: 000114036123010606 The citation records this snapshot. The page link may show a newer release later.	−U002 2.34 million Exact value Exact value: -2343809 U002 2020-01-01 – 2020-12-31: -2343809 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2020-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: -2343809 U002 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -2343809 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036123010606/brhc10049177_20f.htm#2027580 Filing: 000114036123010606 The citation records this snapshot. The page link may show a newer release later.	U002 35.47 million Exact value Exact value: 35472173 U002 2020-01-01 – 2020-12-31: 35472173 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2020-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 35472173 U002 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 35472173 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036123010606/brhc10049177_20f.htm#2035547 Filing: 000114036123010606 The citation records this snapshot. The page link may show a newer release later.	−U002 37.82 million Calculation and evidence -2343809 − 35472173 U002 Exact free cash flow: -37815982 U002 2020-01-01 – 2020-12-31: -2343809 U002 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 35472173 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2020-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: -37815982 U002 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2343809 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036123010606/brhc10049177_20f.htm#2027580 Filing: 000114036123010606 Input fundies:CapitalExpenditure: 35472173 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036123010606/brhc10049177_20f.htm#2035547 Filing: 000114036123010606 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	U002 52.27 million Exact value Exact value: 52270487 U002 2021-01-01 – 2021-12-31: 52270487 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2021-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 52270487 U002 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:NetIncome: 52270487 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036124010463/ef20015312_20f.htm#3725100 Filing: 000114036124010463 The citation records this snapshot. The page link may show a newer release later.	−U002 40.27 million Exact value Exact value: -40271189 U002 2021-01-01 – 2021-12-31: -40271189 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2021-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: -40271189 U002 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -40271189 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036124010463/ef20015312_20f.htm#2323724 Filing: 000114036124010463 The citation records this snapshot. The page link may show a newer release later.	U002 234.99 million Exact value Exact value: 234985192 U002 2021-01-01 – 2021-12-31: 234985192 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2021-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 234985192 U002 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 234985192 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036124010463/ef20015312_20f.htm#2331819 Filing: 000114036124010463 The citation records this snapshot. The page link may show a newer release later.	−U002 275.26 million Calculation and evidence -40271189 − 234985192 U002 Exact free cash flow: -275256381 U002 2021-01-01 – 2021-12-31: -40271189 U002 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 234985192 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2021-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: -275256381 U002 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40271189 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036124010463/ef20015312_20f.htm#2323724 Filing: 000114036124010463 Input fundies:CapitalExpenditure: 234985192 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036124010463/ef20015312_20f.htm#2331819 Filing: 000114036124010463 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	U002 118.56 million Exact value Exact value: 118560690 U002 2022-01-01 – 2022-12-31: 118560690 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2022-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 118560690 U002 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:NetIncome: 118560690 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#4896583 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.	U002 95.68 million Exact value Exact value: 95675549 U002 2022-01-01 – 2022-12-31: 95675549 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2022-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 95675549 U002 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 95675549 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2766251 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.	U002 75.55 million Exact value Exact value: 75553224 U002 2022-01-01 – 2022-12-31: 75553224 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2022-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 75553224 U002 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 75553224 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2774565 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.	U002 20.12 million Calculation and evidence 95675549 − 75553224 U002 Exact free cash flow: 20122325 U002 2022-01-01 – 2022-12-31: 95675549 U002 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75553224 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2022-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: 20122325 U002 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95675549 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2766251 Filing: 000114036125018945 Input fundies:CapitalExpenditure: 75553224 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2774565 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	U002 38.64 million Exact value Exact value: 38642488 U002 2023-01-01 – 2023-12-31: 38642488 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2023-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 38642488 U002 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:NetIncome: 38642488 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5688125 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	U002 22.18 million Exact value Exact value: 22183365 U002 2023-01-01 – 2023-12-31: 22183365 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2023-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 22183365 U002 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 22183365 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3122035 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	U002 623,283 Exact value Exact value: 623283 U002 2023-01-01 – 2023-12-31: 623283 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2023-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 623283 U002 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 623283 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2775558 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.	U002 21.56 million Calculation and evidence 22183365 − 623283 U002 Exact free cash flow: 21560082 U002 2023-01-01 – 2023-12-31: 22183365 U002 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 623283 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2023-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: 21560082 U002 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22183365 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3122035 Filing: 000114036126014700 Input fundies:CapitalExpenditure: 623283 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2775558 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	U002 14.62 million Exact value Exact value: 14618996 U002 2024-01-01 – 2024-12-31: 14618996 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2024-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 14618996 U002 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:NetIncome: 14618996 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5688916 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	U002 41.91 million Exact value Exact value: 41911298 U002 2024-01-01 – 2024-12-31: 41911298 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2024-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 41911298 U002 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 41911298 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3122955 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	U002 72.17 million Exact value Exact value: 72171465 U002 2024-01-01 – 2024-12-31: 72171465 U002 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Castor Maritime Inc. · 2024-12-31 Castor Maritime Inc. (edgar:1720161) Capital Expenditure: 72171465 U002 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:CapitalExpenditure: 72171465 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2776548 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.	−U002 30.26 million Calculation and evidence 41911298 − 72171465 U002 Exact free cash flow: -30260167 U002 2024-01-01 – 2024-12-31: 41911298 U002 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 72171465 U002 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Castor Maritime Inc. · 2024-12-31 Castor Maritime Inc. (edgar:1720161) Free cash flow: -30260167 U002 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41911298 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3122955 Filing: 000114036126014700 Input fundies:CapitalExpenditure: 72171465 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036125018945/ef20038931_20f.htm#2776548 Filing: 000114036125018945 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	U002 19.27 million Exact value Exact value: 19268823 U002 2025-01-01 – 2025-12-31: 19268823 U002 Inspect Net Income Open source Share or cite Citation for Net Income · Castor Maritime Inc. · 2025-12-31 Castor Maritime Inc. (edgar:1720161) Net Income: 19268823 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:NetIncome: 19268823 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#5689707 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	U002 10.05 million Exact value Exact value: 10046351 U002 2025-01-01 – 2025-12-31: 10046351 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Castor Maritime Inc. · 2025-12-31 Castor Maritime Inc. (edgar:1720161) Operating Cash Flow: 10046351 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:20:41Z Snapshot: 5b448cd11225d2076e7c5e12beac736c342dbf9882e6f15b179efc87492c63ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720161/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 10046351 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720161/000114036126014700/ef20060658_20f.htm#3123875 Filing: 000114036126014700 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 1,526 latest values · 1,504 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001720161, 1720161, CTRM, edgar:1720161

Also known as CASTOR MARITIME INC., Castor Maritime Inc.

Castor Maritime Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation