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Castor Maritime Inc.
Company comparison ↗
Data passport
- CIK
- 0001720161
- Exchange
- Nasdaq
- Business activity
- — · SIC 4412
- Financial inputs
- 5/6
- Filing date
- Sep 15, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 0.0000 | Apr 15, 2026 |
| December 2024 | 1,174,376.0000 | Apr 15, 2026 |
| December 2025 | 35,573,513.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 35,573,513.0000 | 19,268,823.0000 | 10,046,351.0000 | 797,358,441.0000 | — | Apr 15, 2026 |
| December 2024 | 1,174,376.0000 | 14,618,996.0000 | 41,911,298.0000 | 797,376,921.0000 | — | Apr 15, 2026 |
| December 2023 | 0.0000 | 38,642,488.0000 | 22,183,365.0000 | — | — | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $35.57M | December 2025 | Apr 15, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.17M | December 2024 | Apr 15, 2026 | 20-F |
| Net incomeNetIncomeLoss | $19.27M | December 2025 | Apr 15, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $10.05M | December 2025 | Apr 15, 2026 | 20-F |
| Total assetsAssets | $797.36M | December 2025 | Apr 15, 2026 | 20-F |
| Total liabilities | — | — | — | — |