Castellum Inc. (CTM) financials · rev $52.9M
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Castellum Inc. (CTM) rev $52.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $52.9M | $44.8M |
| Cost of Revenue | $33.5M | $26.5M |
| Gross Profit | $19.4M | $18.3M |
| Operating Income | -$2.81M | -$7.24M |
| Net Income | -$2.40M | -$9.98M |
| EPS (Diluted) | -$0.03 | -$0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $41.9M | $37.8M |
| Current Assets | $24.6M | $18.9M |
| Cash & Equivalents | $14.9M | $12.0M |
| PP&E | $231.1K | $156.1K |
| Total Liabilities | $6.15M | $17.7M |
| Current Liabilities | $5.60M | $9.82M |
| Long-term Debt | N/A | $8.00M |
| Total Debt | N/A | $8.00M† |
| Shareholders' Equity | $35.8M | $20.2M |
| Retained Earnings | -$56.6M | -$54.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.95M | $1.12M |
| CapEx | $151.7K | $3.32K |
| Investing Cash Flow | -$159.8K | $221.4K |
| Financing Cash Flow | $4.74M | $9.08M |
| Free Cash Flow | -$2.10M | $1.12M |
FAQ
What is CTM P/E and revenue?
Castellum Inc. (CTM) rev $52.9M.
What is CTM revenue?
Castellum Inc. last cached revenue is $52.9M (FY2025).
Is CTM profitable?
Castellum Inc. last cached net income is -$2.40M (FY2025).
What are CTM total assets?
Castellum Inc. last cached total assets are $41.9M (FY2025).
What is CTM free cash flow?
Castellum Inc. last cached free cash flow is -$2.10M (FY2025).
Not investment advice. Cached statements, not a live tape.