Castellum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	45.24	42.19	25.07	13.34
Revenue Growth (YoY)	7.24%	68.31%	87.93%	-
Cost of Revenue	26.57	24.59	13.99	7.16
Gross Profit	18.68	17.6	11.07	6.18
Selling, General & Admin	28.52	27.01	18.8	7.65
Other Operating Expenses	6.83	0.56	0	0
Operating Expenses	35.34	27.56	18.8	7.65
Operating Income	-16.67	-9.96	-7.73	-1.47
Interest Expense / Income	3.25	3.99	2.52	2.3
Other Expense / Income	-0.86	0.13	-0.04	-
Pretax Income	-19.06	-14.09	-10.2	-3.76
Income Tax	-1.26	0.82	-2.66	-1.06
Net Income	-17.8	-14.91	-7.55	-2.71
Preferred Dividends	0.12	0.1	0.01	0
Net Income Common	-17.92	-15.01	-7.56	-2.71
Shares Outstanding (Basic)	47	27	18	16
Shares Outstanding (Diluted)	47	27	18	16
Shares Change	71.75%	50.43%	12.37%	-
EPS (Basic)	-0.38	-0.55	-0.41	-0.17
EPS (Diluted)	-0.38	-0.55	-0.41	-0.17
Free Cash Flow	-2.28	0.9	-1.36	1
Free Cash Flow Per Share	-0.05	0.03	-0.07	0.06
Gross Margin	41.28%	41.71%	44.18%	46.31%
Operating Margin	-36.84%	-23.62%	-30.82%	-11.01%
Profit Margin	-39.60%	-35.57%	-30.15%	-20.30%
Free Cash Flow Margin	-5.05%	2.14%	-5.43%	7.52%
EBITDA	-13.28	-8.06	-5.8	0.36
EBITDA Margin	-29.35%	-19.11%	-23.14%	2.72%
Depreciation & Amortization	2.53	2.03	1.89	1.83
EBIT	-15.81	-10.1	-7.69	-1.47
EBIT Margin	-34.94%	-23.93%	-30.66%	-11.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).