NASDAQ$CTRM

Castor Maritime Inc · Q1 2026 earnings

Q1 2026 earnings · · Before market open · Investor relations

Briefing

Castor Maritime Inc reported Q1 2026 net income of $69.2 million, driven by equity gains and higher TCE rates.

Castor Maritime posted strong Q1 2026 results with total revenues of $21.2 million and a swing to $69.2 million net income from a prior-year loss, primarily due to a $46.5 million net gain from fair value equity investments. Vessel revenues rose 5.3% to $11.9 million on improved daily TCE rates of $14,926, while services revenue from asset management grew to $9.3 million. Cash and restricted cash increased to $192.8 million.

  • Net income reached $69.2 million vs. $23.3 million loss in Q1 2025
  • Daily TCE rate increased 56.2% to $14,926 amid stronger charter rates
  • Adjusted EBITDA rose to $15.2 million from $9.9 million
  • Cash position strengthened to $192.8 million after sale-and-leaseback financing

Headline financials

Total Revenue

$21.2M

Previous: $20.3M+4.2%
EPS (adj)

$4.65

Previous: -$2.18+313.3%
EBITDA

$74.8M

No prior period
Adjusted EBITDA

$15.2M

No prior period
Ownership Days

810

No prior period
Available Days

741

No prior period
Daily TCE Rate

$14.9K

No prior period
Net Gain from FV Equity Investments

$46.5M

No prior period
Adjusted Net Income

$9.6M

No prior period
Net Income

$69.2M

Previous: -$23.3M+397.0%
Cash & Equivalents

$193M

No prior period

Revenue & EPS history

Castor Maritime · Revenue · Quarterly

$21.2M

Q1 2026+4.2%vs Q1 2025

Revenue by segment

Castor Maritime · $21.2M total across 2 segments · Q1 2026

  • Vessel Revenues
    $11.9M
  • Revenue from Services
    $9.3M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+5.8%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-8.3%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+67.2%

Q4 2022

Best reaction

-14.4%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025+7.9%+17.7%+10.4%
Q1 2025+0.5%-1.4%-5.6%
Q4 2025+1.4%+0.9%-1.0%
Q3 2023-1.4%-16.4%+13.9%
Q2 2023+10.6%+8.0%-19.4%
Q1 2023-14.4%-27.7%-40.3%
Q4 2022+67.2%-41.6%-42.6%
Q3 2022+27.4%+24.2%-15.2%
Q2 2022+2.4%+1.8%-22.8%
Q1 2022-3.0%-1.0%-2.6%
Q4 2021+22.1%+57.0%+50.4%
Q3 2021+2.5%-3.0%-20.9%
Q1 2021+2.3%+7.4%+13.4%
Q2 2021+13.9%+7.4%+13.4%
Q4 2020-2.7%-5.6%-35.3%
Q3 2020+12.4%+7.8%+29.7%
Q2 2020+4.4%+10.8%+10.1%
Q1 2020-0.0%+12.9%-51.6%
Q4 2019-4.7%-25.8%-40.8%
Q1 2019-14.2%-12.0%-16.1%
Q2 2019-12.5%-10.5%-0.3%
Q4 2018
Q1 2018
Q4 2017

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