Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.6069
-0.0010 (-0.16%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Castellum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55.33 | 52.87 | 44.76 | 45.24 | 42.19 | 25.07 | |
Revenue Growth | 16.26% | 18.10% | -1.06% | 7.24% | 68.31% | 87.93% |
Cost of Revenue | 35.8 | 33.5 | 26.5 | 26.57 | 24.59 | 13.99 |
Gross Profit | 19.54 | 19.37 | 18.27 | 18.68 | 17.6 | 11.07 |
Selling, General & Admin | 22.27 | 22.18 | 25.51 | 28.52 | 27.01 | 18.8 |
Operating Expenses | 22.27 | 22.18 | 25.51 | 28.52 | 27.01 | 18.8 |
Operating Income | -2.74 | -2.81 | -7.24 | -9.84 | -9.41 | -7.73 |
Interest Expense | - | - | -1.16 | -3.25 | -3.99 | -2.52 |
Interest & Investment Income | 0.35 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.36 | 0.62 | -0.73 | 0.86 | -0.13 | 0.04 |
EBT Excluding Unusual Items | -2.03 | -2.19 | -9.13 | -12.23 | -13.53 | -10.2 |
Impairment of Goodwill | - | - | - | -6.92 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.04 | - | - | - |
Other Unusual Items | - | - | -0.82 | 0.09 | -0.56 | - |
Pretax Income | -2.03 | -2.19 | -9.91 | -19.06 | -14.09 | -10.2 |
Income Tax Expense | 0.25 | 0.21 | 0.07 | -1.26 | 0.82 | -2.66 |
Net Income | -2.28 | -2.4 | -9.98 | -17.8 | -14.91 | -7.55 |
Preferred Dividends & Other Adjustments | 0.11 | 0.11 | 0.12 | 0.12 | 0.1 | 0.01 |
Net Income to Common | -2.39 | -2.51 | -10.1 | -17.92 | -15.01 | -7.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 98 | 93 | 55 | 47 | 27 | 18 |
Shares Outstanding (Diluted) | 98 | 93 | 55 | 47 | 27 | 18 |
Shares Change | 40.62% | 68.14% | 17.19% | 71.75% | 50.43% | 12.37% |
EPS (Basic) | -0.02 | -0.03 | -0.18 | -0.38 | -0.55 | -0.41 |
EPS (Diluted) | -0.02 | -0.03 | -0.18 | -0.38 | -0.55 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.61 | -2.1 | 1.12 | -2.28 | 0.9 | -1.36 |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.02 | -0.05 | 0.03 | -0.07 |
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% |
Profit Margin | -4.32% | -4.74% | -22.56% | -39.60% | -35.57% | -30.15% |
Free Cash Flow Margin | 4.71% | -3.97% | 2.50% | -5.04% | 2.14% | -5.43% |
EBITDA | -1.34 | -1.32 | -5.02 | -7.31 | -7.38 | -5.84 |
EBITDA Margin | -2.42% | -2.49% | -11.22% | -16.16% | -17.48% | -23.29% |
D&A For EBITDA | 1.4 | 1.5 | 2.22 | 2.53 | 2.03 | 1.89 |
EBIT | -2.74 | -2.81 | -7.24 | -9.84 | -9.41 | -7.73 |
EBIT Margin | -4.95% | -5.32% | -16.18% | -21.75% | -22.30% | -30.82% |