Castellum Inc. (CTM)
0.84
-0.00 (-0.02%)
At close: Jan 15, 2025, 10:36 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 |
| Revenue | 45.24M | 42.19M | 25.07M | 13.34M | 1.14M | n/a | n/a | 2.40K | n/a | n/a | n/a |
| Cost of Revenue | 26.57M | 24.59M | 13.99M | 7.16M | 856.53K | 229.59K | 69.95K | 47.79K | 35.03K | n/a | n/a |
| Gross Profit | 18.68M | 17.60M | 11.07M | 6.18M | 279.15K | -229.59K | -69.95K | -45.39K | -35.03K | n/a | n/a |
| Operating Income | -9.84M | -9.41M | -7.73M | -1.47M | -840.78K | -466.45K | -1.06M | -675.07K | -84.98K | -386.35K | -775.89K |
| Interest Income | n/a | 3.99M | 2.52M | 2.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -19.06M | -14.09M | -10.20M | -3.76M | -1.09M | -461.43K | -1.68M | -712.68K | -122.66K | -884.96K | n/a |
| Net Income | -17.80M | -14.91M | -7.55M | -2.71M | -819.80K | -461.43K | -1.68M | -712.68K | -122.66K | -2.18M | -775.89K |
| Selling & General & Admin | 28.52M | 15.15M | 15.39M | 5.97M | 1.12M | 236.86K | 989.67K | 629.68K | 48.39K | 386.35K | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.50K | n/a | n/a |
| Other Expenses | n/a | 11.86M | 3.41M | 1.68M | n/a | n/a | n/a | n/a | -60 | n/a | -775.89K |
| Operating Expenses | 28.52M | 27.01M | 18.80M | 7.65M | 1.12M | 236.86K | 989.67K | 629.68K | 49.95K | 386.35K | -775.89K |
| Interest Expense | 3.25M | 3.99M | 2.52M | 2.30M | 248.69K | 4.62K | 35.96K | 37.61K | 37.67K | n/a | n/a |
| Selling & Marketing Expenses | 10.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.04K | n/a |
| Cost & Expenses | 55.09M | 51.60M | 32.79M | 14.81M | 1.98M | 466.45K | 1.06M | 677.47K | 84.99K | 386.35K | -775.89K |
| Income Tax | -1.26M | 819.60K | -2.66M | -1.06M | -269.66K | -2 | n/a | -3 | -1 | -498.61K | 775.89K |
| Shares Outstanding (Basic) | 47.18M | 27.47M | 17.18M | 15.17M | 10.22M | 5.94M | 5.61M | 5.61M | 4.16M | 5.00 | 4.00 |
| Shares Outstanding (Diluted) | 47.18M | 27.47M | 17.18M | 15.17M | 10.22M | 5.94M | 5.61M | 5.61M | 4.16M | 5.00 | 4.00 |
| EPS (Basic) | -0.38 | -0.54 | -0.44 | -0.18 | -0.08 | -0.08 | -0.3 | -0.13 | -0.03 | -435.38K | -193.97K |
| EPS (Diluted) | -0.38 | -0.54 | -0.44 | -0.18 | -0.08 | -0.08 | -0.3 | -0.13 | -0.03 | -435.38K | -193.97K |
| EBITDA | -13.28M | -8.06M | -5.80M | 362.29K | -684.98K | -445.87K | -1.72M | -628.13K | -49.96K | 287.91K | -666.07K |
| Depreciation & Amortization | 2.53M | 2.03M | 1.89M | 1.83M | 155.79K | 10.94K | -81.15K | 46.93K | 35.03K | 175.65K | 58.51K |