Complete Filing Data
Castor Maritime Inc. reported Stockholders Equity of $492.42 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Castor Maritime Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | $14.6M | $38.6M | $118.6M | $52.3M | -$1.8M | $1.1M | $980.9K |
| Revenue * | $1.2M | $0.00 | $0.00 | $15.0M | $0.00 | $6.0M | $4.0M |
| Nonoperating Income Expense | -$6.0M | -$527.0K | -$6.2M | -$2.3M | -$2.2M | -$195.1K | -$6.3K |
| Comprehensive Income Net Of Tax | $13.1M | $38.6M | $118.6M | $52.3M | -$1.8M | $1.1M | $980.9K |
| Operating Income Loss | $21.4M | $22.0M | $73.1M | $55.4M | $452.0K | $1.3M | $987.2K |
| General And Administrative Expense | $13.3M | $5.7M | $7.0M | $3.3M | $1.1M | $378.8K | $109.2K |
| Interest Expense | $11.3M | $7.7M | $2.3M | $2.2M | $222.2K | $3.4K | |
| Income Tax Expense Benefit | $134.0K | $177.8K | $388.7K | $291.2K | $21.6K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.4M | $21.5M | $66.9M | $53.1M | -$1.7M | $1.1M | $980.9K |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $1.4K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.95 | $7.03 | $0.48 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.50 | $2.05 | $7.03 | $0.49 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 |
|---|---|---|
| Net Income * | $276.4K | -$247.9K |
| Revenue * | $1.1M | $666.6K |
| Nonoperating Income Expense | $8.4K | -$578.00 |
| Comprehensive Income Net Of Tax | $276.4K | -$247.9K |
| Operating Income Loss | $268.1K | |
| General And Administrative Expense | $23.0K | |
| Interest Expense | $519.00 | |
| Income Tax Expense Benefit | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $276.4K | |
| Other Nonoperating Income Expense | $800.00 | |
| Income Loss From Continuing Operations Per Diluted Share | ||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $492.4M | $461.2M | $461.5M | $342.9M | $52.4M | $13.2M | $9.8M | $8.2M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.6M | $120.9M | $152.3M | $43.4M | $9.4M | $5.1M | $1.9M | $836.5K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $87.9M | $111.4M | $142.4M | $37.2M | $8.9M | $4.6M | $1.9M | $486.7K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.3M | -$31.4M | $108.9M | $34.0M | $4.4M | $3.2M | $902.7K | ||
| Retained Earnings Accumulated Deficit | $228.5M | $194.7M | $157.7M | $39.2M | -$1.3M | $436.8K | $2.1M | $630.8K | |
| Assets | $797.4M | $605.0M | $633.1M | $462.9M | $74.4M | $30.4M | $10.2M | $9.2M | |
| Prepaid Expense And Other Assets Current | $3.8M | $3.3M | $2.1M | $2.6M | $1.1M | $375.3K | $55.2K | $29.1K | |
| Liabilities Current | $64.4M | $28.6M | $51.6M | $34.0M | $10.9M | $3.0M | $432.8K | $224.3K | |
| Liabilities And Stockholders Equity | $797.4M | $605.0M | $633.1M | $462.9M | $74.4M | $30.4M | $10.2M | $8.7M | |
| Inventory Net | $1.6M | $977.6K | $1.9M | $4.4M | $714.8K | $143.5K | $57.5K | $46.6K | |
| Common Stock Value | $9.7K | $9.7K | $94.6K | $94.6K | $13.1K | $3.3K | $2.4K | $2.4K | |
| Assets Current | $253.9M | $242.3M | $166.5M | $55.0M | $13.6M | $6.2M | $2.8M | $1.4M | |
| Accrued Liabilities Current | $23.0M | $3.6M | $5.5M | $4.5M | $1.6M | $556.2K | $140.7K | $119.2K | |
| Accounts Receivable Net Current | $2.7M | $2.9M | $2.7M | $8.2M | $1.3M | $216.5K | $671.0K | $342.6K | |
| Accounts Payable Current | $2.1M | $2.8M | $7.6M | $5.0M | $2.1M | $410.6K | $244.4K | $105.1K | |
| Property Plant And Equipment Net | $229.5M | $343.4M | $394.0M | $58.0M | $23.7M | $7.0M | $7.3M | ||
| Depreciation And Amortization Of Deferred Dry Docking Costs | $15.0M | $22.1M | $18.5M | $10.5M | $1.9M | $897.2K | $637.6K | ||
| Restricted Cash Noncurrent | $0.00 | $7.2M | $8.3M | $3.8M | $500.0K | $500.0K | $0.00 | ||
| Assets Noncurrent | $543.5M | $362.8M | $466.7M | $407.9M | $60.8M | $24.2M | $7.3M | $7.4M | |
| Repayments Of Secured Debt | $86.9M | $53.9M | $24.5M | $5.2M | $2.1M | $0.00 | $0.00 | ||
| Liabilities Noncurrent | $107.5M | $65.7M | $120.1M | $85.9M | $11.1M | $14.2M | $0.00 | ||
| Restricted Cash Current | $0.00 | $2.3M | $1.7M | $2.4M | $0.00 | $0.00 | |||
| Prepaid Expense And Other Assets Noncurrent | $204.1K | $500.0K | $1.6M | $2.1M | $200.0K | $0.00 | |||
| Unpaid Deferred Financing Costs | $110.0K | $0.00 | $25.2K | $4.0K | $0.00 | $17.0K | $0.00 | ||
| Secured Long Term Debt | $65.7M | $109.6M | $85.9M | $11.1M | $9.2M | $0.00 | |||
| Secured Debt Current | $17.7M | $29.2M | $16.1M | $2.1M | $1.5M | $0.00 | |||
| Other Amortization Of Deferred Charges | $0.00 | $0.00 | $112.5K | $31.1K | $0.00 | ||||
| Contract With Customer Liability Current | $578.5K | $1.5M | $2.6M | $3.9M | $108.1K | $493.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 |
|---|---|---|
| Stockholders Equity * | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||
| Cash And Cash Equivalents At Carrying Value | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $148.1K | -$349.8K |
| Retained Earnings Accumulated Deficit | ||
| Assets | ||
| Prepaid Expense And Other Assets Current | ||
| Liabilities Current | ||
| Liabilities And Stockholders Equity | ||
| Inventory Net | ||
| Common Stock Value | ||
| Assets Current | ||
| Accrued Liabilities Current | ||
| Accounts Receivable Net Current | ||
| Accounts Payable Current | ||
| Property Plant And Equipment Net | ||
| Depreciation And Amortization Of Deferred Dry Docking Costs | $177.4K | |
| Restricted Cash Noncurrent | ||
| Assets Noncurrent | ||
| Repayments Of Secured Debt | $0.00 | |
| Liabilities Noncurrent | ||
| Restricted Cash Current | ||
| Prepaid Expense And Other Assets Noncurrent | ||
| Unpaid Deferred Financing Costs | $0.00 | |
| Secured Long Term Debt | ||
| Secured Debt Current | ||
| Other Amortization Of Deferred Charges | $0.00 | |
| Contract With Customer Liability Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $59.6M | -$2.1M | $48.9M | $321.8M | $42.2M | $18.1M | $0.00 |
| Investing Cash Flow * | -$133.5M | -$9.0M | -$63.7M | -$348.6M | -$35.5M | -$17.2M | $0.00 |
| Operating Cash Flow * | $41.9M | $22.2M | $123.8M | $60.8M | -$2.3M | $2.3M | $902.7K |
| Depreciation Depletion And Amortization | $15.0M | $22.1M | $18.5M | $10.5M | $1.9M | $897.2K | $637.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $86.3K | -$247.4K | $2.1M | $885.8K | $320.1K | $15.5K |
| Increase Decrease In Inventories | $259.9K | -$539.7K | $640.7K | $584.2K | $571.3K | $86.0K | $14.1K |
| Increase Decrease In Due From Related Parties | -$5.8M | $4.5M | -$7.6M | $101.0M | $797.8K | $583.0K | $166.8K |
| Increase Decrease In Accrued Liabilities | $4.4M | -$1.9M | $1.4M | $1.0M | $625.9K | $384.8K | -$3.4K |
| Increase Decrease In Accounts Receivable | -$3.5M | $208.5K | -$1.4M | $2.8M | $1.1M | -$454.5K | -$340.2K |
| Increase Decrease In Accounts Payable | -$1.8M | -$3.3M | $3.3M | $3.0M | $584.5K | $129.2K | -$71.6K |
| Increase Decrease In Deferred Revenue | -$970.4K | -$1.0M | -$796.0K | $3.3M | $46.1K | $564.3K | $0.00 |
| Increase Decrease In Deferred Charges | $1.2M | $2.4M | $3.2M | $2.7M | $1.3M | $0.00 | $784.5K |
| Payments To Acquire Property Plant And Equipment | $72.2M | $623.3K | $75.6M | $235.0M | $35.5M | $17.2M | $0.00 |
| Payments Of Financing Costs | $0.00 | $25.2K | $986.2K | $1.5M | $609.0K | $232.6K | $0.00 |
| Proceeds From Issuance Of Debt | $100.0M | $0.00 | $77.5M | $79.2M | $9.5M | $11.0M | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $260.9K | $65.8K | $12.5M | $3.7M | $305.9K | $0.00 |
| Increase Decrease In Other Deferred Charges | $0.00 | -$51.1K | -$114.8K | $165.9K | -$26.5K | $198.4K | $0.00 |
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $265.3M | $39.1M | $2.6M | $0.00 | ||
| Share Based Compensation | $9.5K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|
| Financing Cash Flow * | $0.00 | ||
| Investing Cash Flow * | $0.00 | ||
| Operating Cash Flow * | $148.1K | -$349.8K | |
| Depreciation Depletion And Amortization | $177.4K | $107.9K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.6K | ||
| Increase Decrease In Inventories | -$3.2K | ||
| Increase Decrease In Due From Related Parties | -$86.6K | ||
| Increase Decrease In Accrued Liabilities | $25.0K | ||
| Increase Decrease In Accounts Receivable | $668.5K | ||
| Increase Decrease In Accounts Payable | $210.9K | ||
| Increase Decrease In Deferred Revenue | $47.7K | ||
| Increase Decrease In Deferred Charges | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | ||
| Payments Of Financing Costs | $0.00 | ||
| Proceeds From Issuance Of Debt | $0.00 | ||
| Payments Of Stock Issuance Costs | $0.00 | ||
| Increase Decrease In Other Deferred Charges | $0.00 | ||
| Proceeds From Issuance Or Sale Of Equity | $2.6M | $0.00 | |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.38 | $1.74 | $12.53 | $0.47 | -$0.26 | $3.11 | -$0.28 | |
| Common Stock Shares Outstanding | 9.7M | 9.7M | 94.6M | 94.6M | 13.1M | 3.3M | 240.0K | 2.4M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 9.7M | 9.7M | 94.6M | 94.6M | 13.1M | 3.3M | 240.0K | 2.4M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Weighted Average Number Of Shares Outstanding Basic | 9.7M | 9.6M | 9.5M | 83.9M | 6.8M | 266.2K | 2.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.7M | 22.0M | 9.5M | 85.3M | 6.8M | 266.2K | 2.4M | |
| Earnings Per Share Basic | $3.50 | $3.86 | $12.53 | $0.48 | $-0.26 | $3.11 | $-0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 |
|---|---|---|
| Diluted EPS * | -$0.30 | -$0.26 |
| Common Stock Shares Outstanding | ||
| Common Stock Par Or Stated Value Per Share | ||
| Common Stock Shares Issued | ||
| Preferred Stock Shares Authorized | ||
| Preferred Stock Par Or Stated Value Per Share | ||
| Common Stock Shares Authorized | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | |
| Earnings Per Share Basic | $-0.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $4.2M | $5.1M | $3.7M | $1.9M | $584.7K | $261.2K | $37.4K | |
| Operating Costs And Expenses | $26.2M | $41.9M | $41.3M | $26.8M | $7.4M | $2.8M | $1.7M | |
| Investment Income Interest | $6.9M | $3.2M | $1.4M | $74.5K | $35.0K | $31.6K | $4.2K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$161.1K | -$92.7K | $109.9K | $13.3K | -$29.3K | -$4.5K | -$8.5K | |
| Costs And Expenses | $47.7M | $75.5M | $77.1M | $47.4M | $12.0M | $4.7M | $3.0M | |
| Related Party Transaction Management Fees | $4.8M | $7.2M | $6.6M | $4.9M | $930.5K | $212.3K | $111.5K | |
| Additional Paid In Capital | $265.4M | $266.4M | $303.7M | $303.7M | $53.7M | $12.8M | $7.6M | $7.6M |
| Capital Expenditures Incurred But Not Yet Paid | $143.7K | $0.00 | $204.8K | $1.1M | $657.2K | $33.3K | $0.00 | |
| Address Commissions | $4.4M | $629.0K | $302.6K | $153.4K | ||||
| Interest Paid Net | $3.2M | $10.2M | $5.7M | $1.9M | $654.6K | $0.00 | $0.00 | |
| Capitalized Contract Cost Net Noncurrent | $2.2M | $3.2M | $5.4M | $4.0M | $2.1M | $0.00 | $341.1K | |
| Due From Related Parties Current | $3.0M | $0.00 | $1.6M | $759.4K | $176.4K | $96.3K | ||
| Public Registration Costs | $0.00 | $0.00 | $132.1K | $350.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2018 | Q4 2017 |
|---|---|---|
| Voyage Expenses | $19.6K | $28.4K |
| Operating Costs And Expenses | $432.5K | $601.8K |
| Investment Income Interest | $8.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $89.00 | |
| Costs And Expenses | $843.0K | |
| Related Party Transaction Management Fees | $29.4K | $24.1K |
| Additional Paid In Capital | ||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | |
| Address Commissions | $43.1K | |
| Interest Paid Net | $0.00 | |
| Capitalized Contract Cost Net Noncurrent | ||
| Due From Related Parties Current | ||
| Public Registration Costs | $161.1K | $115.8K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.