Castellum, Inc.
CTM NYSE· Services-Management Consulting Services
Last close · Oct 26, 2026
$0.50
KIRA · Stoqly’s AI analyst, in plain words
- Castellum, Inc. had $52.9M of revenue in fiscal 2025, up 18.1% on the year before. Over five years, revenue changed +31.7% a year on average.
- Its operating margin was −5.3%, up 10.9 pts: of every 100 in sales, about −5 is left after running the business.
- Castellum, Inc. lost $2.4M in fiscal 2025.
- Free cash flow was −$2.1M in fiscal 2025, −4.0% of revenue.
Market cap
$47.4M
P/E
—
Revenue
$52.9M
Net income
−$2.4M
Free cash flow
−$2.1M
Operating margin
−5.3%
Castellum, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.1%
Yes. Sales grew 18.1% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
Does profit turn into cash?
−4.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Castellum, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 9, 2026
- Legal name
- Castellum, Inc.
- CIK
- 0001877939
Castellum, Inc. · CTM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $25.1M | $42.2M | $45.2M | $44.8M | $52.9M |
| Revenue growth | 87.9% | 68.3% | 7.2% | −1.1% | 18.1% |
| Net interest income | −$2.5M | −$4.0M | −$3.2M | −$1.2M | $0.0M |
| Gross margin | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% |
| Operating margin | −30.8% | −23.6% | −36.8% | −16.2% | −5.3% |
| Net income | −$7.5M | −$14.9M | −$17.8M | −$10.0M | −$2.4M |
| Net margin | −30.1% | −35.3% | −39.3% | −22.3% | −4.5% |
| Diluted EPS | −$0.41 | −$0.55 | −$0.38 | −$0.18 | −$0.03 |
| Cash | |||||
| Cash from operations | −$1.4M | $1.0M | −$2.3M | $1.1M | −$1.9M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | $0.0M | $0.2M |
| Free cash flow | −$1.4M | $0.9M | −$2.3M | $1.1M | −$2.1M |
| FCF margin | −5.4% | 2.1% | −5.0% | 2.5% | −4.0% |
| Share count change | 12.4% | 50.4% | 71.8% | 17.2% | 68.1% |
| Debt and strength | |||||
| Cash and short-term investments | $2.0M | $4.6M | $1.8M | $12.3M | $14.9M |
| Debt incl. finance leases | $8.4M | $8.4M | $8.1M | $8.0M | — |
| Shareholders' equity | $15.3M | $17.5M | $12.9M | $20.2M | $35.8M |
| Current ratio | 1.6x | 1.4x | 1.2x | 1.9x | 4.4x |
| Interest coverage | −4.7x | −6.5x | −11.9x | −34.6x | — |
| Returns and quality | |||||
| Return on capital | −28.1% | −37.0% | −68.6% | −35.9% | — |
| Return on equity | −84.2% | −90.8% | −116.8% | −60.2% | −8.6% |
| Return on tangible equity | — | — | — | −372.5% | −12.7% |
| Piotroski F-score | — | 4 | 2 | 5 | 4 |
| Altman Z'' | −1.2 | −2.8 | −7.4 | −3.2 | 4.2 |
Insiders bought, 12 months
$0.0M
4 insiders
Insiders sold, 12 months
$0.8M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Castellum, Inc. · CTM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.50 a share, the company is worth $47.4M.
Source: SEC EDGAR XBRL filings (CIK 0001877939). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.