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