Castellum, Inc. financial data

Symbol
CTM on NYSE
Location
Vienna, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +165%
Debt-to-equity 46.9 % -66.1%
Return On Equity -13.3 % +82.4%
Return On Assets -9.06 % +71.4%
Operating Margin -6.02 % +61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.6M shares +68.6%
Common Stock, Shares, Outstanding 94.6M shares +98.5%
Entity Public Float 11.6M USD -16.8%
Common Stock, Value, Issued 9.46K USD +68.6%
Weighted Average Number of Shares Outstanding, Basic 89.8M shares +57%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares +57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.6M USD +11.1%
Revenue from Contract with Customer, Excluding Assessed Tax 14.6M USD +25.9%
Cost of Revenue 31.4M USD +17%
General and Administrative Expense 11.4M USD -22.9%
Operating Income (Loss) -3.04M USD +57.5%
Nonoperating Income (Expense) -598K USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.64M USD +61.9%
Income Tax Expense (Benefit) 176K USD
Net Income (Loss) Attributable to Parent -3.82M USD +59.5%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.37M USD +67%
Assets, Current 28.6M USD +207%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 240K USD +24.1%
Operating Lease, Right-of-Use Asset 880K USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 5.73M USD -21%
Goodwill 10.7M USD 0%
Assets 46.3M USD +60.4%
Employee-related Liabilities, Current 3.34M USD -7.18%
Contract with Customer, Liability, Current 77K USD
Liabilities, Current 6.86M USD -18.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 610K USD -28.9%
Liabilities 9.52M USD -43.4%
Retained Earnings (Accumulated Deficit) -55.2M USD -7.66%
Stockholders' Equity Attributable to Parent 36.7M USD +205%
Liabilities and Equity 46.3M USD +60.4%

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 94.6M shares +68.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD +550%
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 95.3K USD -40.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 686K USD +26.7%
Operating Lease, Liability, Current 290K USD -3.63%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 92M USD +45.2%
Amortization of Intangible Assets 1.53M USD -31.4%
Depreciation, Depletion and Amortization 378K USD -36.8%
Interest Expense 28.7K USD +99%