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Castor Maritime Inc. (CTRM) Annual Reports

Q: Where can I read Castor Maritime Inc. (CTRM) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Castor Maritime Inc. is listed on Nasdaq, classified by the SEC under Deep Sea Foreign Transportation of Freight (SIC 4412). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1720161 →

Website：Official site ↗

Financial Highlights

FY2024 FY (quarterly, ended 2024-12-31)
	Current	Prior year	YoY
Revenue	$1.2M	—	—

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 20.0 mn Net income 65.5 mn

Show table：Income statement

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
Revenue	2.02	0.67	1.03	3.29	1.11	0.93	1.88	1.24	2.84	5.31	7.18	28.8	103	122	-122	49.8	-49.8	0	1.17	16.8	18.8	20.0
Operating income	0.41	—	0.17	1.23	0.27	0.05	0.3	0.26	0.72	1.24	-0.79	8.53	47.0	51.7	75.1	10.8	11.2	27.5	-6.03	-34.3	15.8	73.0
Net income	0.88	-0.25	0.41	1.23	0.28	0.06	0.32	0.24	0.53	-0.4	-1.35	7.60	44.7	47.7	70.8	19.0	19.6	45.2	-30.6	-13.8	33.1	65.5

Balance sheet

Quarterly · In mn (USD)

Total assets 891 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
Current assets	1.35	—	—	2.11	2.85	3.08	—	4.70	6.22	32.8	13.6	50.5	55.0	140	166	131	242	302	254	173	221	155
Total assets	8.72	9.22	—	9.62	10.2	10.2	—	18.4	30.4	57.5	74.4	367	463	552	633	568	605	602	797	703	797	891
Current liabilities	0.22	—	—	0.15	0.43	0.43	—	0.82	2.98	8.40	10.9	19.9	34.0	46.5	51.4	40.0	28.6	30.1	64.4	47.5	34.4	33.1
Equity	8.49	8.25	8.65	9.47	9.75	9.81	10.1	12.6	13.2	37.0	52.4	310	343	391	462	443	461	504	492	496	525	580

Cash flow

Quarterly · In mn (USD)

Operating 16.8 mn Investing -43.4 mn Financing -15.3 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
Operating	0.77	-0.35	0.46	1.25	0.15	0.75	0.74	0.28	1.29	-0.39	-1.95	7.21	53.6	52.8	70.9	8.55	13.6	23.9	18.1	-3.98	14.0	16.8
Investing	-7.55	—	—	0	0	—	0	-6.77	-10.5	-0.39	-35.1	-255	-93.5	-23.1	-40.6	-60.3	51.3	137	-271	62.6	34.5	-43.4
Financing	7.62	—	—	0	0	—	-0.04	7.42	10.7	27.0	15.2	281	40.7	42.2	6.73	-19.8	17.6	-45.7	105	-105	58.2	-15.3
Cash at period end	0.84	0.49	0.94	1.74	1.89	2.64	2.59	3.52	4.56	30.8	8.93	40.0	37.2	104	142	28.6	111	230	87.9	44.8	152	108

Profitability

Quarterly · %

Operating margin 365.1% Net margin 327.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
Operating margin	20.3%	—	16.8%	37.5%	24.1%	5.4%	15.9%	21.1%	25.4%	23.4%	-11.0%	29.7%	45.5%	42.3%	—	21.7%	—	—	-513.5%	-203.9%	84.4%	365.1%
Net margin	43.5%	-37.2%	39.7%	37.3%	24.9%	6.0%	16.8%	19.6%	18.6%	-7.6%	-18.8%	26.4%	43.3%	39.1%	—	38.2%	—	—	-2602.8%	-82.2%	176.3%	327.7%

Returns & leverage

Quarterly · %

ROE 10.0% ROA 7.3%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
ROE	—	—	—	23.9%	18.3%	21.8%	20.1%	8.1%	10.0%	2.9%	-3.1%	4.0%	28.4%	46.1%	66.5%	48.4%	39.1%	34.6%	11.2%	4.3%	6.9%	10.0%
ROA	—	—	—	23.6%	17.6%	20.3%	—	6.4%	5.6%	2.0%	-1.3%	3.3%	20.5%	32.4%	48.3%	39.0%	29.4%	26.8%	7.5%	3.2%	4.8%	7.3%

EPS

Quarterly · US$

EPS US$1.12

Show table：EPS

Item	2018Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q4	2026Q2
EPS（US$）	—	—	—	-0.28	-0.30	—	—	—	0.31	-0.50	0.47	0.10	0.37	0.50	0.75	0.20	-0.03	2.11	-1.73	-1.84	2.20	1.12

Revenue & profit

Year-to-date · In mn (USD)

Revenue 7.01 mn Net income 2.27 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 891 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 2.13 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Net margin 32.4%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 10.0% ROA 7.3%

Revenue & profit

Annual · In mn (USD)

Revenue 8.01 mn Net income 1.42 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2019
Revenue	8.01
Operating income	1.60
Net income	1.42

Balance sheet

Annual · In mn (USD)

Total assets 30.4 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2019
Current assets	6.22
Total assets	30.4
Current liabilities	2.98
Equity	13.2

Cash flow

Annual · In mn (USD)

Operating 3.21 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2019
Operating	3.21
Cash at period end	4.56

Profitability

Annual · %

Operating margin 20.0% Net margin 17.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2019
Operating margin	20.0%
Net margin	17.7%

Returns & leverage

Annual · %

ROE 10.8% ROA 4.7%

Show table：Returns & leverage

Item	2019
ROE	10.8%
ROA	4.7%

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	20-F
2025	Open full text →
2024	Open full text →
2023	Open full text →

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Castor Maritime Inc. (CTRM) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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