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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 45.69 | 45.24 | 42.19 | 25.07 | 13.34 |
Revenue Growth (YoY) | 4.89% | 7.24% | 68.31% | 87.93% | - |
Cost of Revenue | 27.07 | 26.57 | 24.59 | 13.99 | 7.16 |
Gross Profit | 18.61 | 18.68 | 17.6 | 11.07 | 6.18 |
Selling, General & Admin | 26.2 | 28.52 | 27.01 | 18.8 | 7.65 |
Operating Expenses | 26.2 | 28.52 | 27.01 | 18.8 | 7.65 |
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) | 0.42 | 0.86 | -0.13 | 0.04 | - |
EBT Excluding Unusual Items | -9.52 | -12.23 | -13.53 | -10.2 | -3.76 |
Impairment of Goodwill | -6.92 | -6.92 | - | - | - |
Other Unusual Items | -0.67 | 0.09 | -0.56 | - | - |
Pretax Income | -17.1 | -19.06 | -14.09 | -10.2 | -3.76 |
Income Tax Expense | 0.24 | -1.26 | 0.82 | -2.66 | -1.06 |
Net Income | -17.34 | -17.8 | -14.91 | -7.55 | -2.71 |
Preferred Dividends & Other Adjustments | 0.12 | 0.12 | 0.1 | 0.01 | - |
Net Income to Common | -17.45 | -17.92 | -15.01 | -7.56 | -2.71 |
Shares Outstanding (Basic) | 52 | 47 | 27 | 18 | 16 |
Shares Outstanding (Diluted) | 52 | 47 | 27 | 18 | 16 |
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 | -2.28 | 0.9 | -1.36 | 1 |
Free Cash Flow Per Share | 0.01 | -0.05 | 0.03 | -0.07 | 0.06 |
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 | -5.84 | 0.36 |
EBITDA Margin | -11.12% | -16.16% | -17.48% | -23.29% | 2.72% |
D&A For EBITDA | 2.5 | 2.53 | 2.03 | 1.89 | 1.83 |
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.