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

Castor Maritime (CTRM) reported Retained Earnings of $239.5 million for Q4 2025, up 4.78% year-over-year from $228.5 million in Q4 2024, and up 723.48% quarter-over-quarter from $29.1 million in Q3 2025.

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

Castor Maritime (CTRM) has 9 years of Retained Earnings data on file, last reported at $239.5 million in Q4 2025.

  • Retained Earnings for Q4 2025 came in at $239.5 million, up 4.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $239.5 million (up 4.78% YoY), and the FY2025 annual result was $239.5 million, up 4.78% from the prior year.
  • Retained Earnings rose to $239.5 million in Q4 2025 per CTRM's latest filing, from $29.1 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $240.5 million in Q3 2024 and troughed at -$189675.0 in Q1 2021.
  • A 5-year average of $119.4 million and a median of $124.1 million in 2022 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2021 and 2022: Retained Earnings tumbled 207.2% in 2021, then jumped 31289.08% in 2022.
  • A 5-year view of Retained Earnings shows it stood at $39.2 million in 2021, then soared by 302.59% to $157.7 million in 2022, then climbed by 23.44% to $194.7 million in 2023, then grew by 17.36% to $228.5 million in 2024, then increased by 4.78% to $239.5 million in 2025.
  • Business Quant data shows CTRM's Retained Earnings at $239.5 million in Q4 2025, $29.1 million in Q3 2025, and $29.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 4.02 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 3.33 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 846.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 321,000.00
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.78 Bn
7 Costamare 1.93 Bn 1.42 Bn - 930.04 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -1.54 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 1.17 Bn
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn 239.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 239.45 Mn
Sep 30, 2025 29.08 Mn
Jun 30, 2025 28.98 Mn
Mar 31, 2025 9.44 Mn
Dec 31, 2024 228.53 Mn
Sep 30, 2024 240.46 Mn
Jun 30, 2024 238.39 Mn
Mar 31, 2024 216.30 Mn
Dec 31, 2023 194.72 Mn
Sep 30, 2023 170.92 Mn
Jun 30, 2023 176.76 Mn
Dec 31, 2022 157.74 Mn
Sep 30, 2022 124.06 Mn
Jun 30, 2022 86.91 Mn
Mar 31, 2022 59.16 Mn
Dec 31, 2021 39.18 Mn
Sep 30, 2021 21.74 Mn
Jun 30, 2021 6.29 Mn
Mar 31, 2021 -189,675.00
Dec 31, 2020 -1.32 Mn