Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,784,000 | $9,806,000 | $8,995,000 | $6,353,000 |
| % Growth | -0.2% | 9% | 41.6% | – |
| Cost of Goods Sold | $3,135,000 | $3,240,000 | $3,234,000 | $2,034,000 |
| Gross Profit | $10,270,000 | $6,566,000 | $5,761,000 | $4,319,000 |
| % Margin | 105% | 67% | 64% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $241,000 | $403,000 | $270,000 | $174,000 |
| SG&A Expenses | $313,000 | $403,000 | $270,000 | $174,000 |
| Sales & Mktg Exp. | $72,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$470,000 | $0 | $0 |
| Operating Expenses | $313,000 | $476,000 | $270,000 | $174,000 |
| Operating Income | $6,786,000 | $6,566,000 | $1,142,000 | $12,341,000 |
| % Margin | 69.4% | 67% | 12.7% | 194.3% |
| Other Income/Exp. Net | -$4,025,000 | -$21,174,000 | -$7,013,000 | $5,773,000 |
| Pre-Tax Income | $2,761,000 | -$14,608,000 | $2,237,000 | $11,869,000 |
| Tax Expense | $404,000 | -$3,016,000 | $487,000 | $41,000 |
| Net Income | $2,357,000 | -$11,592,000 | $1,750,000 | $11,828,000 |
| % Margin | 24.1% | -118.2% | 19.5% | 186.2% |
| EPS | 9.58 | -51.36 | 8.88 | 70.24 |
| % Growth | 118.7% | -678.4% | -87.4% | – |
| EPS Diluted | 9.58 | -51.36 | 8.88 | 70.24 |
| Weighted Avg Shares Out | 246,223 | 225,689 | 196,926 | 168,394 |
| Weighted Avg Shares Out Dil | 246,223 | 225,689 | 196,926 | 168,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,000 | -$7,000 | $0 | $2,000 |
| Interest Expense | $2,079,000 | $2,155,000 | $1,531,000 | $847,000 |
| Depreciation & Amortization | $128,000 | $183,000 | $3,418,000 | $2,181,000 |
| EBITDA | $4,968,000 | -$12,270,000 | $1,302,000 | $12,480,000 |
| % Margin | 50.8% | -125.1% | 14.5% | 196.4% |