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CTM
Castellum, Inc.
0.60
−0.03 −4.76%
USD · close Sep 9
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Work order
59
WATCH · insiders 57, shorts 60
Insiders, 90 days
+$31K
net buying · 2 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $56.9MP/E —DIV YIELD —FCF YIELD 4.59%REV TTM $55.3M +16.3%NET INCOME −$2.3MNET CASH $8.9M52W 0.54 – 1.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.9M | −1.1% | 34.0% | −$1.1M | −$1M | — | -0.01 | $1.1M | $17K | $1M | Aug 6 |
| Q1 2026 · Mar 31 | $14.3M | +22.5% | 35.4% | −$698K | −$351K | — | 0.00 | $1.3M | $10K | $1.3M | May 8 |
| Q4 2025 · Dec 31derived | $12.6M | +21.9% | 33.9% | −$1.4M | −$1.3M | — | -0.02 | −$662K | $10K | −$671K | Mar 9 |
| Q3 2025 · Sep 30 | $14.6M | +25.9% | 37.6% | $445K | $415K | — | 0.00 | $1M | $45K | $957K | Nov 7 |
| Q2 2025 · Jun 30 | $14M | +21.7% | 36.1% | −$384K | −$322K | — | 0.00 | $214K | $97K | $117K | Aug 6 |
| Q1 2025 · Mar 31 | $11.7M | +2.9% | 39.0% | −$1.5M | −$1.2M | — | -0.01 | −$2.5M | $0 | −$2.5M | May 8 |
| Q4 2024 · Dec 31derived | $10.3M | −7.1% | 40.0% | −$1.6M | −$2.7M | — | -0.05 | −$394K | $0 | −$394K | Mar 9 |
| Q3 2024 · Sep 30 | $11.6M | −1.1% | 42.7% | −$1.4M | −$1.3M | — | -0.02 | $742K | $3K | $739K | Nov 7 |
| Q2 2024 · Jun 30 | $11.5M | — | 40.6% | −$1.6M | −$1.8M | — | -0.03 | $749K | $0 | $749K | Aug 8 |
| Q1 2024 · Mar 31 | $11.3M | — | 39.8% | −$2.7M | −$4.1M | — | -0.08 | $24K | $0 | $24K | May 9 |
| Q4 2023 · Dec 31derived | $11.1M | — | 41.4% | −$1.5M | −$2.2M | — | -0.04 | $871K | −$2K | $873K | Mar 9 |
| Q3 2023 · Sep 30 | $11.7M | — | 41.2% | −$8.6M | −$9.2M | — | -0.19 | −$1.3M | $0 | −$1.3M | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $52.9M | 36.6% | −$2.8M | −$2.4M | -4.5% | -0.03 | −$1.9M | $152K | −$2.1M | — | — |
| FY2024 · to Dec 31 | $44.8M | 40.8% | −$7.2M | −$10M | -22.3% | -0.18 | $1.1M | $3K | $1.1M | — | — |
| FY2023 · to Dec 31 | $45.2M | 41.3% | −$16.7M | −$17.8M | -39.3% | -0.38 | −$2.3M | $18K | −$2.3M | — | — |
| FY2022 · to Dec 31 | $42.2M | 41.7% | −$10M | −$14.9M | -35.3% | -0.55 | $990K | $89K | $901K | — | — |
| FY2021 · to Dec 31 | $25.1M | 44.2% | −$7.7M | −$7.5M | -30.1% | -0.41 | −$1.4M | $10K | −$1.4M | — | — |
| FY2020 · to Dec 31 | $13.3M | 46.3% | −$1.5M | −$2.7M | -20.3% | -0.17 | $1M | $3K | $1M | — | — |
Every number comes from Castellum, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.