Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Castor Maritime Inc. (CTRM) had Return on Tangible Equity of 3.98% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$20.96M
Net Income	$17.02M
Cost of Goods Sold	$10.84M
Gross Profit	$10.12M
Operating Expenses	$16.69M
Operating Income	$4.27M
Non-Operating Income/Expense	$16.27M
Pre-Tax Income	$20.54M
Normalized Pre-Tax Income	$20.54M
Income after Taxes	$21.00M
Income from Continuous Operations	$21.00M
Consolidated Net Income/Loss	$21.00M
Normalized Income after Taxes	$21.00M
EBIT	$4.27M
EBITDA	$7.34M
Weighted-Average Shares Outstanding (Basic)	9.66M
Weighted-Average Shares Outstanding (Diluted)	84.32M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$258.26M
Property, Plant, and Equipment	$158.83M
Long-Term Assets	$534.19M
Total Assets	$792.45M
Current Liabilities	$46.07M
Long-Term Debt	$16.25M
Long-Term Liabilities	$174.24M
Total Liabilities	$220.31M
Common Equity	$572.13M
Tangible Shareholders Equity	$528.15M
Shareholders Equity	$572.13M
Common Shares Outstanding	9.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.42M
Cash Flow from Investing Activities	$67.98M
Cash Flow from Financial Activities	$-32.57M
Beginning Cash	$88.62M
End Cash	$124.84M
Increase/Decrease in Cash	$36.23M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	$-2.85M
Preferred Stock Dividends Paid	$-3.35M
Fundamental Metrics & Ratios
Current Ratio	5.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	48.27%
Operating Margin	20.38%
EBIT Margin	20.38%
EBITDA Margin	--
Pre-Tax Profit Margin	97.97%
Profit Margin	81.21%
Free Cash Flow	$59.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	1.29
Days Sales in Receivables	69.55
Return on Equity	3.67%
Return on Tangible Equity	3.98%
Return on Assets	2.65%
Return on Investments	3.57%
Book Value Per Share	$59.22
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.