Castellum, Inc.
CTM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,620 | $14,024 | $11,664 | $10,299 |
| % Growth | 4.2% | 20.2% | 13.3% | – |
| Cost of Goods Sold | $9,129 | $8,964 | $7,110 | $6,180 |
| Gross Profit | $5,491 | $5,060 | $4,555 | $4,119 |
| % Margin | 37.6% | 36.1% | 39% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,376 | $2,730 | $3,142 | $3,174 |
| SG&A Expenses | $5,045 | $2,730 | $6,041 | $5,739 |
| Sales & Mktg Exp. | $2,669 | $0 | $2,898 | $2,566 |
| Other Operating Expenses | $0 | $2,714 | $0 | $0 |
| Operating Expenses | $5,045 | $5,444 | $6,041 | $5,739 |
| Operating Income | $445 | -$384 | -$1,486 | -$1,620 |
| % Margin | 3% | -2.7% | -12.7% | -15.7% |
| Other Income/Exp. Net | $77 | -$14 | $390 | -$1,051 |
| Pre-Tax Income | $522 | -$398 | -$1,096 | -$2,671 |
| Tax Expense | $107 | -$76 | $74 | $71 |
| Net Income | $415 | -$322 | -$1,170 | -$2,742 |
| % Margin | 2.8% | -2.3% | -10% | -26.6% |
| EPS | 0.005 | -0.004 | -0.016 | -0.05 |
| % Growth | 215% | 75.6% | 67.3% | – |
| EPS Diluted | 0.005 | -0.004 | -0.016 | -0.05 |
| Weighted Avg Shares Out | 89,765 | 87,144 | 71,216 | 55,288 |
| Weighted Avg Shares Out Dil | 89,765 | 87,144 | 71,216 | 55,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $30 | $111 | $208 |
| Depreciation & Amortization | $374 | $372 | $378 | $497 |
| EBITDA | $896 | -$11 | -$1,108 | -$1,123 |
| % Margin | 6.1% | -0.1% | -9.5% | -10.9% |