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Castor Maritime Inc. (CTRM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Castor Maritime Inc. (CTRM)?

In FY 2025 (10-K), CTRM converted $35.6M of revenue into a 52% gross margin, 0% operating margin, and $419346 in free cash flow (1.2% FCF margin).

$1.55 -1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Castor Maritime Inc. (CTRM) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $15.0M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRM)Realized 20D OHLCV Swing Band: ±10.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CTRM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$419.3K (1.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $35.6M

FY24

Rev $1.2M

FY25

Rev $35.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$35.6M	52%	-51.8%	$19.3M	$18.3M	-3.9%
FY 2024	$1.2M	52%	85%	$14.6M	$13.9M	4.2%
FY 2023	$35.6M	52%	61.9%	$38.6M	$36.7M	-3.9%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTRM)

✓Walkthrough of CTRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CTRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.76%▼ SUPPORT BREAKDOWN

2026-10-30O $1.56H $1.56L $1.42C $1.55VOL 68.7K

RES: $2.76SUP: $1.83SMA50: $2.04SMA200: $2.06

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTRM Butterfly Map → + Track CTRM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTRM today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CTRM. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTRM)

Consumer Discretionary Rank #594 of 1011 ⚔️ PSHG vs CTRM Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CTRM vs. PSHG, HTCO, USEA, OMEX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Castor Maritime Inc. (CTRM) ranks #594 by composite RQD confidence (53/100, grade D+) and #904 by equity capitalization ($15.0M). Within this direct 5-issuer industry benchmark cohort, CTRM leads on earnings valuation at N/A trailing P/E, while PSHG leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. HTCO currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CTRM at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTRM ACTIVE Castor Maritime Inc.	D+	53/100	—	—	-3.9%	-1.27%	$15.0M	Benchmark Subject
PSHG Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	/pshg-vs-ctrm →
HTCO High-Trend International Group (Class A)	D+	58/100	—	3.2%	—	+2.90%	$9.6M	/htco-vs-ctrm →
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-ctrm →
OMEX Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	/omex-vs-ctrm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720161

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Castor Maritime Inc. (CTRM) reported GAAP revenue of $35.6M (+2929.1% vs. FY2024 revenue of $1.2M ) , GAAP net income of $19.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CTRM closed FY2025 with $797.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$35.6M	$19.3M	—	—	$797.4M	—
FY2024 (FY)	2024-12-31	$1.2M	$14.6M	—	—	$797.4M	—
FY2023 (FY)	2023-12-31	$0	$38.6M	—	—	—	—

3. CTRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Castor Maritime Inc. (NASDAQ: CTRM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.55 (-1.27% 1D, market cap $15.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CTRM ranks #594 in composite RQD confidence.

How does CTRM compare to PSHG and HTCO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CTRM carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.9%. By comparison, PSHG (Performance Shipping Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 14.9%, cap $20.4M) and HTCO (High-Trend International Group (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $9.6M). Among the 5-stock peer group, CTRM leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTRM?

Per CTRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720161), Castor Maritime Inc. generated $35.6M in revenue (+2929.1% YoY), $19.3M in net income, and $0 in free cash flow against $797.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTRM trading relative to its 50-day, 200-day, and 52-week technical levels?

CTRM last traded at $1.55 (-1.27% on volume of 31,175 shares), positioning the stock -24.02% below its 50-day simple moving average ($2.04) and -24.76% below its 200-day simple moving average ($2.06). Across its 52-week range of $1.42 to $2.66, CTRM sits at the 10.5% percentile with a 14-day RSI of 24.1 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($1.38 to $1.72).

CTRM Investor FAQ & Complete 8-Part Research Index

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How profitable is Castor Maritime Inc. (CTRM)?

In FY 2025 (10-K), CTRM converted $35.6M of revenue into a 52% gross margin, 0% operating margin, and $419346 in free cash flow (1.2% FCF margin).

Direct Sub-Reports: CTRM RQD Cockpit CTRM 12M Forecast CTRM Earnings & Move CTRM Dividends & DRIP CTRM Insiders & 13F CTRM Whale Options CTRM Profit Sankey CTRM News & Why