Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
1.040
-0.010 (-0.95%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 50.61 | 44.76 | 45.24 | 42.19 | 25.07 | 13.34 |
| Revenue Growth (YoY) | 11.09% | -1.06% | 7.24% | 68.31% | 87.93% | - |
| Cost of Revenue | 31.38 | 26.5 | 26.57 | 24.59 | 13.99 | 7.16 |
| Gross Profit | 19.22 | 18.27 | 18.68 | 17.6 | 11.07 | 6.18 |
| Selling, General & Admin | 22.27 | 25.51 | 28.52 | 27.01 | 18.8 | 7.65 |
| Operating Expenses | 22.27 | 25.51 | 28.52 | 27.01 | 18.8 | 7.65 |
| Operating Income | -3.04 | -7.24 | -9.84 | -9.41 | -7.73 | -1.47 |
| Interest Expense | -0.86 | -1.16 | -3.25 | -3.99 | -2.52 | -2.3 |
| Other Non Operating Income (Expenses) | -0.05 | -0.73 | 0.86 | -0.13 | 0.04 | - |
| EBT Excluding Unusual Items | -3.64 | -9.13 | -12.23 | -13.53 | -10.2 | -3.76 |
| Impairment of Goodwill | - | - | -6.92 | - | - | - |
| Gain (Loss) on Sale of Assets | - | 0.04 | - | - | - | - |
| Other Unusual Items | - | -0.82 | 0.09 | -0.56 | - | - |
| Pretax Income | -3.64 | -9.91 | -19.06 | -14.09 | -10.2 | -3.76 |
| Income Tax Expense | 0.18 | 0.07 | -1.26 | 0.82 | -2.66 | -1.06 |
| Net Income | -3.82 | -9.98 | -17.8 | -14.91 | -7.55 | -2.71 |
| Preferred Dividends & Other Adjustments | 0.11 | 0.12 | 0.12 | 0.1 | 0.01 | - |
| Net Income to Common | -3.93 | -10.1 | -17.92 | -15.01 | -7.56 | -2.71 |
| Shares Outstanding (Basic) | 79 | 55 | 47 | 27 | 18 | 16 |
| Shares Outstanding (Diluted) | 79 | 55 | 47 | 27 | 18 | 16 |
| Shares Change (YoY) | 49.03% | 17.19% | 71.75% | 50.43% | 12.37% | - |
| EPS (Basic) | -0.05 | -0.18 | -0.38 | -0.55 | -0.41 | -0.17 |
| EPS (Diluted) | -0.05 | -0.18 | -0.38 | -0.55 | -0.41 | -0.17 |
| Free Cash Flow | -1.82 | 1.12 | -2.28 | 0.9 | -1.36 | 1 |
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.05 | 0.03 | -0.07 | 0.06 |
| Gross Margin | 37.99% | 40.80% | 41.28% | 41.71% | 44.18% | 46.31% |
| Operating Margin | -6.02% | -16.18% | -21.75% | -22.30% | -30.82% | -11.01% |
| Profit Margin | -7.76% | -22.56% | -39.60% | -35.57% | -30.15% | -20.30% |
| Free Cash Flow Margin | -3.60% | 2.50% | -5.04% | 2.14% | -5.43% | 7.52% |
| EBITDA | -1.42 | -5.02 | -7.31 | -7.38 | -5.84 | 0.36 |
| EBITDA Margin | -2.81% | -11.22% | -16.16% | -17.48% | -23.29% | 2.72% |
| D&A For EBITDA | 1.62 | 2.22 | 2.53 | 2.03 | 1.89 | 1.83 |
| EBIT | -3.04 | -7.24 | -9.84 | -9.41 | -7.73 | -1.47 |
| EBIT Margin | -6.02% | -16.18% | -21.75% | -22.30% | -30.82% | -11.01% |
Source: S&P Capital IQ. Standard template. Financial Sources.