Castellum, Inc.
CTM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $91,501 | $75,489 | $110,576 |
| - Cash | $17,818 | $14,730 | $13,290 | $12,005 |
| + Debt | $2,660 | $5,377 | $9,153 | $11,491 |
| Enterprise Value | – | $82,149 | $71,353 | $110,062 |
| Revenue | $14,620 | $14,024 | $11,664 | $10,299 |
| % Growth | 4.2% | 20.2% | 13.3% | – |
| Gross Profit | $5,491 | $5,060 | $4,555 | $4,119 |
| % Margin | 37.6% | 36.1% | 39% | 40% |
| EBITDA | $896 | -$11 | -$1,108 | -$1,123 |
| % Margin | 6.1% | -0.1% | -9.5% | -10.9% |
| Net Income | $415 | -$322 | -$1,170 | -$2,742 |
| % Margin | 2.8% | -2.3% | -10% | -26.6% |
| EPS Diluted | 0.005 | -0.004 | -0.016 | -0.05 |
| % Growth | 215% | 75.6% | 67.3% | – |
| Operating Cash Flow | $1,002 | $214 | -$2,503 | -$394 |
| Capital Expenditures | -$45 | -$97 | $0 | $0 |
| Free Cash Flow | $957 | $117 | -$2,503 | -$394 |