Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.169
+0.027 (18.87%)
At close: Nov 4, 2024, 4:00 PM
0.153
-0.016 (-9.60%)
After-hours: Nov 4, 2024, 7:59 PM EST

Castellum Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
45.6945.2442.1925.0713.34
Revenue Growth (YoY)
4.89%7.24%68.31%87.93%-
Cost of Revenue
27.0726.5724.5913.997.16
Gross Profit
18.6118.6817.611.076.18
Selling, General & Admin
26.228.5227.0118.87.65
Operating Expenses
26.228.5227.0118.87.65
Operating Income
-7.58-9.84-9.41-7.73-1.47
Interest Expense
-2.35-3.25-3.99-2.52-2.3
Other Non Operating Income (Expenses)
0.420.86-0.130.04-
EBT Excluding Unusual Items
-9.52-12.23-13.53-10.2-3.76
Impairment of Goodwill
-6.92-6.92---
Other Unusual Items
-0.670.09-0.56--
Pretax Income
-17.1-19.06-14.09-10.2-3.76
Income Tax Expense
0.24-1.260.82-2.66-1.06
Net Income
-17.34-17.8-14.91-7.55-2.71
Preferred Dividends & Other Adjustments
0.120.120.10.01-
Net Income to Common
-17.45-17.92-15.01-7.56-2.71
Shares Outstanding (Basic)
5247271816
Shares Outstanding (Diluted)
5247271816
Shares Change (YoY)
31.84%71.75%50.43%12.37%-
EPS (Basic)
-0.34-0.38-0.55-0.41-0.17
EPS (Diluted)
-0.34-0.38-0.55-0.41-0.17
Free Cash Flow
0.38-2.280.9-1.361
Free Cash Flow Per Share
0.01-0.050.03-0.070.06
Gross Margin
40.74%41.28%41.71%44.18%46.31%
Operating Margin
-16.60%-21.75%-22.30%-30.82%-11.01%
Profit Margin
-38.20%-39.60%-35.57%-30.15%-20.30%
Free Cash Flow Margin
0.82%-5.05%2.14%-5.43%7.52%
EBITDA
-5.08-7.31-7.38-5.840.36
EBITDA Margin
-11.12%-16.16%-17.48%-23.29%2.72%
D&A For EBITDA
2.52.532.031.891.83
EBIT
-7.58-9.84-9.41-7.73-1.47
EBIT Margin
-16.60%-21.75%-22.30%-30.82%-11.01%
Source: S&P Capital IQ. Standard template. Financial Sources.