Castellum, Inc. (CTM) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, Castellum reported revenue of $52.9M, up 18.1% from $44.8M the year before. Net income was -$2.4M (a -4.5% net margin), or -$0.03 per diluted share. Gross margin was 36.6% and operating margin was -5.3%. Operating activities generated -$1.9M of cash, leaving -$2.1M of free cash flow. At fiscal year end, Castellum held $41.9M in total assets against $6.2M in total liabilities.
Open the full interactive Castellum financials → Quarterly statements, key ratios, valuation history and price charts.
Castellum Key Stats
| Share Price | $0.59 |
|---|---|
| Market Cap | $55.9M |
| Revenue YoY Growth | +18.1% |
| 52-Week Range | $0.54 – $1.31 |
| Shares Outstanding | 94.7 million (basic, 2026 Q2) |
Castellum Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $42.2M | $45.2M | $44.8M | $52.9M |
| Gross Profit | $17.6M | $18.7M | $18.3M | $19.4M |
| Operating Income | -$10.0M | -$16.7M | -$7.2M | -$2.8M |
| Pre-Tax Income | -$14.1M | -$19.1M | -$9.9M | -$2.2M |
| Income Tax | $819,596 | -$1.3M | $68,032 | $207,980 |
| Net Income | -$14.9M | -$17.8M | -$10.0M | -$2.4M |
| Diluted EPS | -$0.55 | -$0.38 | -$0.18 | -$0.03 |
Castellum Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.6M | $12.6M | $14.3M | $13.9M |
| Net Income | $415,401 | -$1.3M | -$351,274 | -$1.0M |
| Diluted EPS | — | -$0.01 | — | -$0.01 |
Castellum Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Current Assets | $10.7M | $9.5M | $18.9M | $24.6M |
| Total Assets | $33.0M | $30.1M | $37.8M | $41.9M |
| Current Liabilities | $7.8M | $8.0M | $9.8M | $5.6M |
| Total Long-Term Debt | $8.4M | $8.1M | $8.0M | — |
| Total Liabilities | $15.5M | $17.2M | $17.7M | $6.2M |
| Shareholders' Equity | $17.5M | $12.9M | $20.2M | $35.8M |
Castellum Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $990,163 | -$2.3M | $1.1M | -$1.9M |
| Cash From Investing | -$339,282 | -$440,985 | $221,356 | -$159,773 |
| Cash From Financing | $2.0M | -$104,623 | $9.1M | $4.7M |
| Free Cash Flow | $900,881 | -$2.3M | $1.1M | -$2.1M |
Figures from Castellum's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Castellum financials page for every line item.
Castellum Company Profile
| Ticker | CTM |
|---|---|
| Exchange | NYSE |
| Industry | Management Consulting Services (Services) |
| Headquarters | Vienna, Virginia |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001877939 |
Frequently Asked Questions
What was Castellum's revenue in fiscal 2025?
Castellum (CTM) reported revenue of $52.9M for fiscal 2025.
What is Castellum's annual revenue history?
Castellum's annual revenue by fiscal year: 2022: $42.2M; 2023: $45.2M; 2024: $44.8M; 2025: $52.9M.
What was Castellum's net income in fiscal 2025?
Castellum reported net income of -$2.4M for fiscal 2025.
What was Castellum's earnings per share (EPS) in fiscal 2025?
Castellum's diluted EPS was -$0.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Castellum generate in fiscal 2025?
Castellum generated -$2.1M of free cash flow in fiscal 2025.
What was Castellum's revenue last quarter?
In its most recent reported quarter (2026 Q2), Castellum reported revenue of $13.9M.
How many shares of Castellum are outstanding?
Castellum reported a weighted average of 94.7 million basic shares outstanding in 2026 Q2.
What is Castellum's market cap?
Based on its latest closing price, Castellum (CTM) has a market capitalization of about $55.9M.
When does Castellum's fiscal year end?
Castellum's fiscal year end, as registered with the SEC, is December 31.
Where is Castellum headquartered?
Castellum lists its business address in Vienna, Virginia in its SEC filings.