CTM
Castellum Inc.
NYSE MKT: CTM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.66
+3.71% today
Updated 2026-04-30
Market cap
$65.31M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$0 – $2
Volume
1.0M
Castellum Inc. (CTM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $2400.00 | — | — | $1.14M | $13.34M | $25.07M | $42.19M | $45.24M | $44.76M | $52.87M |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | -100.0% | — | — | +1074.2% | +87.9% | +68.3% | +7.2% | -1.1% | +18.1% |
| Cost of revenue | $0.00 | — | $0.00 | $35924.00 | — | — | $35031.00 | $47790.00 | $69950.00 | $229592.00 | $856533.00 | $7.16M | $13.99M | $24.59M | $26.57M | $26.50M | $33.50M |
| Gross profit | $0.00 | — | $0.00 | $-35924.00 | — | — | $-35031.00 | $-45390.00 | $-69950.00 | $-230000.00 | $279146.00 | $6.18M | $11.07M | $17.60M | $18.68M | $18.27M | $19.37M |
| Gross margin | — | — | — | — | — | — | — | -1891.3% | — | — | 24.6% | 46.3% | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% |
| R&D | — | — | — | — | — | — | $1500.00 | — | — | — | — | — | — | — | — | — | — |
| SG&A | $128700.00 | $0.00 | $365313.00 | $191610.00 | — | — | $27630.00 | — | — | — | — | $5.69M | $14.54M | $13.59M | $17.70M | $14.33M | $10.70M |
| Operating income | $-128696.00 | $-725000.00 | $-386000.00 | $-192000.00 | $-35919.00 | $-196000.00 | $-84980.00 | $-675000.00 | $-1.06M | $-466000.00 | $-841000.00 | $-1.47M | $-7.73M | $-9.96M | $-16.67M | $-7.24M | $-2.81M |
| Operating margin | — | — | — | — | — | — | — | -28125.0% | — | — | -74.0% | -11.0% | -30.8% | -23.6% | -36.8% | -16.2% | -5.3% |
| EBITDA | $-128689.00 | $-666000.00 | $287910.00 | $1.60M | $-35919.00 | $-196000.00 | $-49956.00 | $-628000.00 | $-1.73M | $-446000.00 | $-685000.00 | $362287.00 | $-5.80M | $-8.06M | $-13.28M | $-6.53M | $-1.32M |
| EBITDA margin | — | — | — | — | — | — | — | -26166.7% | — | — | -60.3% | 2.7% | -23.1% | -19.1% | -29.4% | -14.6% | -2.5% |
| EBIT | — | $-724514.00 | $112264.00 | $1.56M | — | — | $-84987.00 | $-674933.00 | $-1.64M | $-456942.00 | $-840795.00 | $-1.47M | $-7.69M | $-10.10M | $-15.81M | $-8.75M | $-2.81M |
| Interest expense | $1238.00 | — | — | $44048.00 | — | — | $37671.00 | $37611.00 | $35959.00 | $4622.00 | $248685.00 | $2.30M | $2.52M | $3.99M | $3.25M | $1.16M | $405912.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-129926.00 | $-776000.00 | $-2.18M | $900190.00 | $-35919.00 | $-196000.00 | $-122658.00 | $-713000.00 | $-1.68M | $-461000.00 | $-820000.00 | $-2.71M | $-7.55M | $-14.91M | $-17.80M | $-9.98M | $-2.40M |
| Net income growth (YoY) | — | -497.3% | -180.5% | +141.4% | -104.0% | -445.7% | +37.4% | -481.3% | -135.5% | +72.5% | -77.9% | -230.2% | -178.7% | -97.6% | -19.4% | +43.9% | +76.0% |
| Profit margin | — | — | — | — | — | — | — | -29708.3% | — | — | -72.2% | -20.3% | -30.1% | -35.3% | -39.3% | -22.3% | -4.5% |