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| Date | Value |
|---|---|
| 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 |