Castellum, Inc. financial data

Symbol
CTM on NYSE
Location
Vienna, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372% % 174%
Debt-to-equity 32% % -73%
Return On Equity -7.4% % 89%
Return On Assets -5.6% % 82%
Operating Margin -5.3% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,612,750 shares 18%
Common Stock, Shares, Outstanding 94,612,750 shares 23%
Entity Public Float $97,867,246 USD 744%
Common Stock, Value, Issued $9,461 USD 23%
Weighted Average Number of Shares Outstanding, Basic 92,962,823 shares 68%
Weighted Average Number of Shares Outstanding, Diluted 92,962,823 shares 68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,866,001 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $14,619,687 USD 26%
Cost of Revenue $33,497,144 USD 26%
General and Administrative Expense $10,695,746 USD -25%
Operating Income (Loss) $2,814,562 USD 61%
Nonoperating Income (Expense) $624,250 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,190,312 USD 78%
Income Tax Expense (Benefit) $207,980 USD 206%
Net Income (Loss) Attributable to Parent $2,398,292 USD 76%
Earnings Per Share, Basic -0.03 USD/shares 83%
Earnings Per Share, Diluted -0.03 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $8,180,180 USD 49%
Assets, Current $24,645,694 USD 30%
Property, Plant and Equipment, Net $231,136 USD 48%
Operating Lease, Right-of-Use Asset $800,069 USD -26%
Intangible Assets, Net (Excluding Goodwill) $5,371,602 USD -21%
Goodwill $10,676,834 USD 0%
Assets $41,902,844 USD 11%
Employee-related Liabilities, Current $2,761,998 USD -19%
Contract with Customer, Liability, Current $77,012 USD
Liabilities, Current $5,599,828 USD -43%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $550,219 USD -30%
Liabilities $6,150,047 USD -65%
Retained Earnings (Accumulated Deficit) $56,588,218 USD -4.6%
Stockholders' Equity Attributable to Parent $35,752,797 USD 77%
Liabilities and Equity $41,902,844 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,502,640 USD -10647%
Net Cash Provided by (Used in) Financing Activities $3,532,757 USD 793%
Net Cash Provided by (Used in) Investing Activities $4,435 USD
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 94,612,750 shares 23%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,884,778 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $195,843 USD -9.2%
Deferred Tax Assets, Valuation Allowance $4,922,852 USD 18%
Deferred Tax Assets, Gross $5,721,904 USD 7%
Operating Lease, Liability $821,087 USD
Depreciation $76,716 USD -51%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $909,807 USD
Property, Plant and Equipment, Gross $649,258 USD 20%
Operating Lease, Liability, Current $270,868 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $294,168 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $312,555 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure -3.6%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,720 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $303,084 USD
Deferred Tax Assets, Operating Loss Carryforwards $414,597 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $92,330,909 USD 24%
Amortization of Intangible Assets $1,422,148 USD -31%
Depreciation, Depletion and Amortization $378,187 USD -37%
Interest Expense $28,658 USD 99%