Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.17
-0.04 (-3.31%)
At close: Aug 15, 2025, 12:20 PM
Castellum Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.02M | 11.66M | 10.3M | 11.61M | 11.52M | 11.34M | 11.09M | 11.74M | 12.48M | 9.94M | 10.03M | 11.12M | 11.05M | 9.99M | 9.48M | 7.38M | 4.19M | 4.02M |
Cost of Revenue | 8.96M | 7.11M | 6.18M | 6.65M | 6.85M | 6.82M | 6.5M | 6.9M | 7.26M | 5.9M | 5.89M | 6.47M | 6.37M | 5.86M | 5.07M | 4.31M | 2.38M | 2.23M |
Gross Profit | 5.06M | 4.55M | 4.12M | 4.96M | 4.67M | 4.51M | 4.59M | 4.84M | 5.21M | 4.04M | 4.13M | 4.65M | 4.69M | 4.13M | 4.41M | 3.07M | 1.8M | 1.79M |
Operating Income | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.53M | -8.57M | -1.89M | -4.67M | -4.62M | -2.05M | -2.75M | -856K | -2.06M | -4.6M | -542K | -526K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 978.31K | n/a | n/a | n/a | n/a | n/a | 589.24K |
Pretax Income | -397.88K | -1.1M | -2.67M | -1.54M | -1.73M | -3.98M | -2.31M | -9.09M | -2.11M | -5.55M | -5.76M | -2.96M | -3.83M | -1.54M | -2.74M | -5.25M | -1.1M | -1.11M |
Net Income | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M | -4.32M | -5.67M | -3.12M | -4.72M | -1.4M | -970K | -4.92M | -827K | -830K |
Selling & General & Admin | 2.73M | 3.14M | 5.74M | 3.4M | 3.52M | 7.19M | 6.28M | 6.49M | 4.24M | 8.73M | 3.95M | 5.84M | 7.43M | 4.99M | 6.47M | 7.67M | 2.35M | 2.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.71M | 2.9M | -233 | 2.95M | 2.72M | 357.00 | -157K | 6.92M | 2.86M | n/a | 4.4M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.44M | 6.04M | 5.74M | 6.34M | 6.24M | 7.19M | 6.12M | 13.41M | 7.02M | 8.71M | 8.75M | 5.84M | 7.43M | 4.99M | 6.46M | 7.67M | 2.35M | 2.32M |
Interest Expense | 30.36K | 110.76K | 207.53K | 208.71K | 212K | 530.19K | 764.65K | 843.15K | 810.84K | n/a | 1.41M | 978.31K | 911.98K | 689.63K | 678.74K | 648.17K | 600.62K | n/a |
Selling & Marketing Expenses | n/a | n/a | 2.57M | n/a | n/a | 2.95M | 2.61M | 2.75M | n/a | 2.68M | n/a | 2.54M | 3.94M | 2.15M | 2.32M | 986.78K | 465.14K | 492.44K |
Cost & Expenses | 14.41M | 13.15M | 11.92M | 12.99M | 13.09M | 14.01M | 12.62M | 13.39M | 14.29M | 14.61M | 14.33M | 13.17M | 13.8M | 10.85M | 11.54M | 11.98M | 4.73M | 4.55M |
Income Tax Expense | -75.77K | 74.28K | 71.12K | -257K | 120.53K | 133.86K | -121K | 102.58K | -13.28K | -1.23M | -83.22K | 159.03K | 893.42K | -150K | -1.77M | -329K | -276K | -286K |
Shares Outstanding (Basic) | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 47.67M | 48.53M | 48.37M | 43.07M | 38.8M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M | 15.41M |
Shares Outstanding (Diluted) | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 48.69M | 48.53M | 48.37M | 43.06M | 37.14M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M | 15.41M |
EPS (Basic) | -0.00 | -0.02 | -0.05 | -0.02 | -0.03 | -0.08 | -0.05 | -0.19 | -0.04 | -0.1 | -0.15 | -0.12 | -0.2 | -0.07 | -0.05 | -0.26 | -0.05 | -0.05 |
EPS (Diluted) | -0.00 | -0.02 | -0.05 | -0.02 | -0.03 | -0.08 | -0.05 | -0.19 | -0.04 | -0.1 | -0.15 | -0.12 | -0.2 | -0.07 | -0.05 | -0.26 | -0.05 | -0.05 |
EBITDA | -11.5K | -1.11M | -1.97M | -827K | -1M | -2.07M | -6.99M | -979K | -1.13M | -4.18M | -4.79M | -674K | -2.4M | -365K | -1.26M | -4.22M | -107K | -172K |
EBIT | -383.52K | -1.49M | -2.46M | -1.38M | -1.57M | -2.67M | -7.66M | -1.65M | -1.81M | -4.69M | -5.3M | -1.19M | -2.92M | -856K | -2.02M | -4.6M | -503K | -526K |
Depreciation & Amortization | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.99K | 662.98K | 674.87K | 680.57K | 510.57K | 512.44K | 514.93K | 497.97K | 491.11K | 755.59K | 376.04K | 395.7K | 354.31K |