Castellum, Inc. (CTM)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Castellum, Inc. reported revenue of $52.87M, up 18.1% from the prior year. The company ran a net loss, with a net margin of -4.5% and a gross margin of 36.6%. It held $41.90M in total assets against $6.15M in total liabilities.
Key ratios (FY2025)
36.6%
Gross margin
-5.3%
Operating margin
-4.5%
Net margin
-6.7%
Return on equity
+18.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $52.87M | $44.76M | $45.24M | $42.19M | $25.07M | $13.34M | — |
| Cost of Revenue | $33.50M | $26.50M | $26.57M | $24.59M | $13.99M | $7.16M | — |
| Gross Profit | $19.37M | $18.27M | $18.68M | $17.60M | $11.07M | $6.18M | — |
| Operating Income | -$2.81M | -$7.24M | -$16.67M | -$9.96M | -$7.73M | -$1.47M | — |
| Net Income | -$2.40M | -$9.98M | -$17.80M | -$14.91M | -$7.55M | -$2.71M | — |
| EPS (Diluted) | $-0.03 | $-0.18 | $-0.38 | $-0.55 | $-0.41 | $-0.17 | — |
| Total Assets | $41.90M | $37.84M | $30.11M | $33.04M | $30.76M | — | — |
| Total Liabilities | $6.15M | $17.66M | $17.16M | $15.51M | $15.43M | — | — |
| Shareholders' Equity | $35.75M | $20.18M | $12.95M | $17.53M | $15.32M | $2.61M | $3.76M |
| Operating Cash Flow | -$1.95M | $1.12M | -$2.26M | $990.2K | -$1.35M | $1.01M | — |
| Capital Expenditures | $151.7K | $3.3K | $18.3K | $89.3K | $10.2K | $2.6K | — |
| Shares Outstanding | 92.96M | 55.29M | 47.18M | 27.47M | 18.26M | 16.25M | — |