Castor Maritime (CTRM) Retained Earnings (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Retained Earnings of $265.3 million for Q4 2025, little changed year-over-year from $265.4 million in Q4 2024, and little changed quarter-over-quarter from $265.3 million in Q3 2025.

Castor Maritime (CTRM) Retained Earnings (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Retained Earnings for 9 consecutive years, with $265.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Retained Earnings changed 0.02% year-over-year to $265.3 million; the TTM figure through Dec 2025 stood at $265.3 million (changed 0.02% YoY), while the FY2025 annual figure was $265.3 million, changed 0.02% from the prior year.
  • Retained Earnings was little changed at $265.3 million in Q4 2025 per CTRM's latest filing, from $265.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $306.3 million in Q3 2021 and bottomed at $177.6 million in Q1 2021.
  • Historically, Retained Earnings has averaged $275.2 million across 5 years, with a median of $266.4 million in 2023.
  • Annual changes were most pronounced in 2021 — Retained Earnings surged 1044.2% — and 2023, when it declined 12.26%.
  • Castor Maritime's Retained Earnings stood at $303.7 million in 2021, then changed by 0.0% to $303.7 million in 2022, then declined by 12.25% to $266.4 million in 2023, then dropped by 0.4% to $265.4 million in 2024, then decreased by 0.02% to $265.3 million in 2025.
  • Business Quant data shows CTRM's Retained Earnings at $265.3 million in Q4 2025, $265.3 million in Q3 2025, and $265.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 3.50 Bn
2 Matson 6.58 Bn 6.46 Bn - 2.47 Bn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 846.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 1.78 Bn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -449.88 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 3.53 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 632.80 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -1.54 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 1.34 Bn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 Mn 265.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 265.34 Mn
Sep 30, 2025 265.34 Mn
Jun 30, 2025 265.34 Mn
Mar 31, 2025 265.34 Mn
Dec 31, 2024 265.39 Mn
Sep 30, 2024 265.39 Mn
Jun 30, 2024 265.39 Mn
Mar 31, 2024 266.45 Mn
Dec 31, 2023 266.45 Mn
Sep 30, 2023 266.88 Mn
Jun 30, 2023 266.44 Mn
Dec 31, 2022 303.66 Mn
Sep 30, 2022 303.66 Mn
Jun 30, 2022 303.66 Mn
Mar 31, 2022 303.66 Mn
Dec 31, 2021 303.66 Mn
Sep 30, 2021 306.30 Mn
Jun 30, 2021 303.59 Mn
Mar 31, 2021 177.64 Mn
Dec 31, 2020 53.69 Mn