Castor Maritime (CTRM) Other financing activities (2019 - 2025)

Castor Maritime (CTRM) posted quarterly Other financing activities of -$1.2 million for Q4 2025, down 298.26% on a QoQ basis from -$292800.0 in Q3 2025.

Castor Maritime (CTRM) Other financing activities (2019 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Other financing activities for 6 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.

  • Quarterly Other financing activities changed N/A year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 million (up 97.5% YoY) and the FY2025 annual result came in at -$1.6 million, down 48.22% from the prior year.
  • Other financing activities eased to -$1.2 million in Q4 2025 per CTRM's latest filing, from -$292800.0 in the prior quarter.
  • Over the last five years, Other financing activities for CTRM reached as high as $17.5 million in Q4 2021 and fell as low as -$62.7 million in Q4 2023.
  • A 4-year average of -$4.3 million and a median of -$378025.5 in 2021 frame the typical range for Other financing activities.
  • The largest YoY upside for Other financing activities was 1335.05% in 2021 against a maximum downside of 81744700.0% in 2021.
  • Year by year, Other financing activities stood at $17.5 million in 2021, then plunged by 113.42% to -$2.3 million in 2022, then sank by 2573.68% to -$62.7 million in 2023, then jumped by 98.14% to -$1.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.2 million, -$292800.0, and -$110000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Castor Maritime 83.35 Mn 83.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.17 Mn
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 -292,800.00
Sep 30, 2025 -292,800.00
Mar 31, 2025 -110,000.00
Mar 31, 2025 -110,000.00
Dec 31, 2023 -62.71 Mn
Dec 31, 2023 -62.71 Mn
Dec 31, 2022 -2.35 Mn
Dec 31, 2022 -2.35 Mn
Sep 30, 2022 -1.00
Sep 30, 2022 -1.00
Jun 30, 2022 -3,980.00
Jun 30, 2022 -3,980.00
Mar 31, 2022 -700,578.00
Mar 31, 2022 -700,578.00
Dec 31, 2021 17.48 Mn
Dec 31, 2021 17.48 Mn
Sep 30, 2021 -817,448.00
Sep 30, 2021 -817,448.00