Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.17
-0.04 (-3.31%)
At close: Aug 15, 2025, 12:14 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 | 47.6M | 45.09M | 44.77M | 45.56M | 45.69M | 46.64M | 45.24M | 44.18M | 43.56M | 42.14M | 42.19M | 41.65M | 37.9M | 31.04M | 25.07M | 18.76M | 14.72M | 13.94M |
Cost of Revenue | 28.9M | 26.79M | 26.5M | 26.82M | 27.07M | 27.49M | 26.57M | 25.96M | 25.53M | 24.64M | 24.59M | 23.77M | 21.61M | 17.62M | 13.99M | 10.77M | 8.19M | 7.58M |
Gross Profit | 18.69M | 18.31M | 18.27M | 18.73M | 18.61M | 19.15M | 18.68M | 18.22M | 18.03M | 17.5M | 17.6M | 17.88M | 16.3M | 13.42M | 11.07M | 7.99M | 6.52M | 6.36M |
Operating Income | -4.87M | -6.06M | -7.24M | -7.16M | -14.35M | -14.67M | -16.67M | -19.75M | -13.23M | -14.09M | -10.27M | -7.71M | -10.26M | -8.05M | -7.72M | -5.47M | -1.55M | -1.33M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 2.39M | 2.39M | 2.39M | 978.31K | n/a | n/a | 589.24K | 589.24K | 589.24K | 589.24K |
Pretax Income | -5.7M | -7.03M | -9.91M | -9.55M | -17.1M | -17.49M | -19.06M | -22.51M | -16.37M | -18.09M | -14.09M | -11.07M | -13.36M | -10.63M | -10.2M | -9.12M | -4.7M | -4.07M |
Net Income | -5.51M | -7.04M | -9.98M | -9.43M | -17.34M | -17.59M | -17.8M | -21.29M | -15.21M | -17.84M | -14.91M | -10.21M | -12.01M | -8.11M | -7.55M | -7.71M | -3.4M | -3.07M |
Selling & General & Admin | 15.01M | 15.8M | 19.84M | 20.38M | 23.48M | 24.2M | 25.74M | 23.41M | 22.76M | 25.95M | 22.21M | 24.72M | 26.56M | 21.47M | 18.8M | 13.46M | 8.08M | 7.7M |
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 | 8.56M | 8.57M | 5.67M | 5.51M | 9.49M | 9.62M | 9.62M | 14.18M | 9.39M | 6.53M | 6.53M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 23.57M | 24.36M | 25.51M | 25.89M | 32.96M | 33.74M | 35.26M | 37.89M | 30.31M | 30.72M | 27.01M | 24.72M | 26.56M | 21.47M | 18.8M | 13.46M | 8.07M | 7.7M |
Interest Expense | 557.36K | 739K | 1.16M | 1.72M | 2.35M | 2.95M | 2.42M | 3.07M | 3.2M | 3.3M | 3.99M | 3.26M | 2.93M | 2.62M | 1.93M | 3.1M | 2.6M | 2.15M |
Selling & Marketing Expenses | 2.57M | 2.57M | 5.51M | 5.56M | 8.31M | 8.31M | 8.04M | 5.43M | 5.22M | 9.16M | 8.63M | 10.94M | 9.39M | 5.92M | 4.26M | 1.94M | 957.58K | 492.44K |
Cost & Expenses | 52.47M | 51.15M | 52.01M | 52.71M | 53.12M | 54.31M | 54.91M | 56.62M | 56.4M | 55.91M | 52.16M | 49.36M | 48.16M | 39.09M | 32.79M | 24.23M | 16.27M | 15.28M |
Income Tax Expense | -187.38K | 8.93K | 68.51K | -123.61K | 235.97K | 102.16K | -1.26M | -1.22M | -1.16M | -256.78K | 819.22K | -863.55K | -1.35M | -2.52M | -2.66M | -1.41M | -1.3M | -1.01M |
Shares Outstanding (Basic) | 87.14M | n/a | 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 | n/a | 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) | -14.45M | -14.45M | -0.18 | -0.18 | -0.34 | -0.36 | -0.38 | -0.48 | -0.41 | -0.57 | -0.54 | -0.44 | -0.58 | -0.42 | -0.41 | -0.43 | -0.21 | -0.2 |
EPS (Diluted) | -14.45M | -14.45M | -0.18 | -0.18 | -0.34 | -0.35 | -0.38 | -0.48 | -0.41 | -0.57 | -0.54 | -0.44 | -0.58 | -0.42 | -0.41 | -0.43 | -0.21 | -0.2 |
EBITDA | -3.91M | -4.9M | -5.87M | -10.89M | -11.05M | -11.18M | -13.28M | -11.08M | -10.77M | -12.05M | -8.24M | -4.7M | -8.25M | -5.95M | -5.76M | -3.85M | 151.76K | 393.34K |
EBIT | -5.72M | -6.9M | -8.09M | -13.28M | -13.55M | -13.79M | -15.81M | -13.46M | -12.99M | -14.1M | -10.27M | -6.98M | -10.39M | -7.98M | -7.65M | -5.43M | -1.51M | -1.33M |
Depreciation & Amortization | 1.8M | 2M | 2.22M | 2.39M | 2.5M | 2.62M | 2.53M | 2.38M | 2.22M | 2.04M | 2.02M | 2.26M | 2.12M | 2.02M | 1.88M | 1.58M | 1.67M | 1.73M |