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Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.6226
+0.0106 (1.73%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Castellum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.3352.8744.7645.2442.1925.07
Revenue Growth
16.26%18.10%-1.06%7.24%68.31%87.93%
Gross Profit
19.5419.3718.2718.6817.611.07
Operating Income
-2.74-2.81-7.24-9.84-9.41-7.73
Net Income
-2.39-2.51-10.1-17.92-15.01-7.56
Earnings Per Share
-0.02-0.03-0.18-0.38-0.55-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8714.8812.011.834.642.02
Total Debt
0.961.2211.4911.9610.1111.73
Net Cash (Debt)
15.9113.660.51-10.13-5.47-9.71
Net Cash Growth
70.07%2558.47%----
Net Cash Per Share
0.160.150.01-0.21-0.20-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.69-1.951.12-2.260.99-1.35
Capital Expenditures
-0.08-0.15-0-0.02-0.09-0.01
Free Cash Flow
2.61-2.11.12-2.280.9-1.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.30%36.64%40.80%41.28%41.71%44.18%
Operating Margin
-4.95%-5.32%-16.18%-21.75%-22.30%-30.82%
Pretax Margin
-3.67%-4.14%-22.14%-42.12%-33.39%-40.70%
Profit Margin
-4.32%-4.74%-22.56%-39.60%-35.57%-30.15%
FCF Margin
4.71%-3.97%2.50%-5.04%2.14%-5.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
22.62-125.25-58.10-
PS Ratio
1.071.623.130.311.242.63