Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
1.280
+0.060 (4.92%)
At close: Aug 8, 2025, 4:00 PM
1.290
+0.010 (0.77%)
After-hours: Aug 8, 2025, 8:00 PM EDT

Castellum Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
45.0944.7645.2442.1925.0713.34
Revenue Growth (YoY)
-3.32%-1.06%7.24%68.31%87.93%-
Cost of Revenue
26.7926.526.5724.5913.997.16
Gross Profit
18.3118.2718.6817.611.076.18
Selling, General & Admin
24.3725.5128.5227.0118.87.65
Operating Expenses
24.3725.5128.5227.0118.87.65
Operating Income
-6.06-7.24-9.84-9.41-7.73-1.47
Interest Expense
-0.74-1.16-3.25-3.99-2.52-2.3
Other Non Operating Income (Expenses)
-0.27-0.730.86-0.130.04-
EBT Excluding Unusual Items
-7.07-9.13-12.23-13.53-10.2-3.76
Impairment of Goodwill
---6.92---
Gain (Loss) on Sale of Assets
0.040.04----
Other Unusual Items
--0.820.09-0.56--
Pretax Income
-7.03-9.91-19.06-14.09-10.2-3.76
Income Tax Expense
0.010.07-1.260.82-2.66-1.06
Net Income
-7.04-9.98-17.8-14.91-7.55-2.71
Preferred Dividends & Other Adjustments
0.120.120.120.10.01-
Net Income to Common
-7.16-10.1-17.92-15.01-7.56-2.71
Shares Outstanding (Basic)
625547271816
Shares Outstanding (Diluted)
625547271816
Shares Change (YoY)
23.38%17.19%71.75%50.43%12.37%-
EPS (Basic)
-0.12-0.18-0.38-0.55-0.41-0.17
EPS (Diluted)
-0.12-0.18-0.38-0.55-0.41-0.17
Free Cash Flow
-1.411.12-2.280.9-1.361
Free Cash Flow Per Share
-0.020.02-0.050.03-0.070.06
Gross Margin
40.59%40.80%41.28%41.71%44.18%46.31%
Operating Margin
-13.44%-16.18%-21.75%-22.30%-30.82%-11.01%
Profit Margin
-15.87%-22.56%-39.60%-35.57%-30.15%-20.30%
Free Cash Flow Margin
-3.13%2.50%-5.04%2.14%-5.43%7.52%
EBITDA
-4.06-5.02-7.31-7.38-5.840.36
EBITDA Margin
-9.00%-11.22%-16.16%-17.48%-23.29%2.72%
D&A For EBITDA
22.222.532.031.891.83
EBIT
-6.06-7.24-9.84-9.41-7.73-1.47
EBIT Margin
-13.44%-16.18%-21.75%-22.30%-30.82%-11.01%
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q