Castellum, Inc. financial data

Symbol
CTM on NYSE
Location
1934 Old Gallows Road, Suite 350, Vienna, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +147%
Debt-to-equity 67.9 % -49.8%
Return On Equity -24.5 % +81.8%
Return On Assets -14.6 % +74.4%
Operating Margin -10.2 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93M shares +65.7%
Common Stock, Shares, Outstanding 90.8M shares +90.5%
Entity Public Float 11.6M USD -16.8%
Common Stock, Value, Issued 9.08K USD +71.2%
Weighted Average Number of Shares Outstanding, Basic 87.1M shares +52.4%
Weighted Average Number of Shares Outstanding, Diluted 87.1M shares +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.6M USD +4.18%
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +2.91%
Cost of Revenue 28.9M USD +6.76%
General and Administrative Expense 12.4M USD -18%
Operating Income (Loss) -4.87M USD +66%
Nonoperating Income (Expense) -829K USD +69.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.7M USD +66.7%
Income Tax Expense (Benefit) -188K USD -180%
Net Income (Loss) Attributable to Parent -5.51M USD +68.2%
Earnings Per Share, Basic 0 USD/shares +77.1%
Earnings Per Share, Diluted 0 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.26M USD +45.4%
Assets, Current 25.3M USD +171%
Property, Plant and Equipment, Net 214K USD -6.5%
Operating Lease, Right-of-Use Asset 959K USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 6.08M USD -22.9%
Goodwill 10.7M USD -0.37%
Assets 43.4M USD +47.4%
Employee-related Liabilities, Current 3.42M USD -1.48%
Contract with Customer, Liability, Current 77K USD
Liabilities, Current 7M USD -16.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 668K USD -28.4%
Liabilities 11.7M USD -32.9%
Retained Earnings (Accumulated Deficit) -55.6M USD -11.3%
Stockholders' Equity Attributable to Parent 31.8M USD +163%
Liabilities and Equity 43.4M USD +47.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.5M USD -10647%
Net Cash Provided by (Used in) Financing Activities 3.53M USD +793%
Net Cash Provided by (Used in) Investing Activities 4.44K USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 90.8M shares +71.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +511%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD -9.2%
Deferred Tax Assets, Valuation Allowance 4.16M USD +46.7%
Deferred Tax Assets, Gross 5.35M USD +11.7%
Depreciation 115K USD -29.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 639K USD +18.8%
Operating Lease, Liability, Current 309K USD +5.8%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 87.4M USD +40.8%
Amortization of Intangible Assets 1.69M USD -27.9%
Depreciation, Depletion and Amortization 378K USD -36.8%
Interest Expense 28.7K USD +99%