Castor Maritime (CTRM) Other financing activities (2020 - 2025)

Castor Maritime (CTRM) reported Other financing activities of -$1.2 million for Q4 2025, down 298.26% quarter-over-quarter from -$292800.0 in Q3 2025.

Castor Maritime (CTRM) Other financing activities (2020 - 2025) Analysis & Trends

Castor Maritime (CTRM) has 5 years of Other financing activities data on file, last reported at -$1.2 million in Q4 2025.

  • Other financing activities for Q4 2025 came in at -$1.2 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 million (changed N/A YoY), and the FY2025 annual result was -$1.6 million, changed N/A from the prior year.
  • Other financing activities slipped to -$1.2 million in Q4 2025 per CTRM's latest filing, from -$292800.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $17.5 million in Q4 2021 and troughed at -$1.2 million in Q4 2025.
  • A 4-year average of $1.5 million and a median of -$201400.0 in 2025 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 1335.05% in 2021 and fell as far as 81744700.0% in 2021.
  • A 4-year view of Other financing activities shows it stood at $17.5 million in 2021, then sank by 90.33% to $1.7 million in 2022, then jumped by 60.86% to $2.7 million in 2023, then slumped by 142.87% to -$1.2 million in 2025.
  • Business Quant data shows CTRM's Other financing activities at -$1.2 million in Q4 2025, -$292800.0 in Q3 2025, and -$110000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 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 2.72 Mn
Dec 31, 2023 2.72 Mn
Dec 31, 2022 1.69 Mn
Dec 31, 2022 1.69 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