Castor Maritime (CTRM) Receivables - Net (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Receivables - Net of $7.9 million for Q4 2025, up 194.24% year-over-year from $2.7 million in Q4 2024, and up 82.45% quarter-over-quarter from $4.3 million in Q2 2025.
Castor Maritime (CTRM) Receivables - Net (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Receivables - Net for 9 consecutive years, with $7.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables - Net rose 194.24% year-over-year to $7.9 million; the TTM figure through Dec 2025 stood at $7.9 million (up 194.24% YoY), while the FY2025 annual figure was $7.9 million, up 194.24% from the prior year.
- Receivables - Net grew to $7.9 million in Q4 2025 per CTRM's latest filing, from $4.3 million in the prior quarter.
- Across five years, Receivables - Net topped out at $12.8 million in Q1 2022 and bottomed at $537479.0 in Q3 2024.
- Historically, Receivables - Net has averaged $5.0 million across 5 years, with a median of $2.9 million in 2023.
- Annual changes were most pronounced in 2021 — Receivables - Net surged 531.57% — and 2023, when it plunged 85.89%.
- Castor Maritime's Receivables - Net stood at $8.2 million in 2021, then plunged by 67.09% to $2.7 million in 2022, then advanced by 7.7% to $2.9 million in 2023, then retreated by 7.78% to $2.7 million in 2024, then surged by 194.24% to $7.9 million in 2025.
- Business Quant data shows CTRM's Receivables - Net at $7.9 million in Q4 2025, $4.3 million in Q2 2025, and $2.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.91 Mn |
| Dec 31, 2025 | 7.91 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | 537,479.00 |
| Sep 30, 2024 | 537,479.00 |
| Jun 30, 2024 | 977,147.00 |
| Jun 30, 2024 | 977,147.00 |
| Mar 31, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Sep 30, 2023 | 2.47 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 1.56 Mn |
| Mar 7, 2023 | 6.77 Mn |
| Mar 7, 2023 | 6.77 Mn |