Castellum, Inc.
CTM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,765 | $45,244 | $42,191 | $25,067 |
| % Growth | -1.1% | 7.2% | 68.3% | – |
| Cost of Goods Sold | $26,498 | $26,568 | $24,593 | $13,993 |
| Gross Profit | $18,266 | $18,675 | $17,597 | $11,075 |
| % Margin | 40.8% | 41.3% | 41.7% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,329 | $17,698 | $13,587 | $14,539 |
| SG&A Expenses | $14,329 | $17,698 | $13,587 | $14,539 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,182 | $17,646 | $13,975 | $4,261 |
| Operating Expenses | $25,511 | $35,344 | $27,561 | $18,800 |
| Operating Income | -$7,245 | -$16,669 | -$9,964 | -$7,725 |
| % Margin | -16.2% | -36.8% | -23.6% | -30.8% |
| Other Income/Exp. Net | -$2,668 | -$2,388 | -$4,125 | -$2,478 |
| Pre-Tax Income | -$9,912 | -$19,057 | -$14,088 | -$10,203 |
| Tax Expense | $68 | -$1,257 | $820 | -$2,657 |
| Net Income | -$9,980 | -$17,800 | -$14,908 | -$7,546 |
| % Margin | -22.3% | -39.3% | -35.3% | -30.1% |
| EPS | -0.18 | -0.38 | -0.55 | -0.41 |
| % Growth | 52.6% | 30.9% | -34.1% | – |
| EPS Diluted | -0.18 | -0.38 | -0.55 | -0.41 |
| Weighted Avg Shares Out | 55,288 | 47,178 | 27,468 | 18,230 |
| Weighted Avg Shares Out Dil | 55,288 | 47,178 | 27,468 | 18,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,158 | $3,249 | $3,993 | $2,517 |
| Depreciation & Amortization | $2,220 | $2,529 | $2,032 | $1,886 |
| EBITDA | -$6,534 | -$13,280 | -$8,063 | -$5,800 |
| % Margin | -14.6% | -29.4% | -19.1% | -23.1% |