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Castellum, Inc. CTM
NYSE American · XASE · stock · Services-Management Consulting Services · website · IPO 2011-06-03
Castellum, Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M | $25.1M |
| Gross profit | $19.4M | $18.3M | $18.7M | $17.6M | $11.1M |
| Operating income | -$2.8M | -$7.2M | -$16.7M | -$10.0M | -$7.7M |
| Interest expense | $0 | $209,622 | $1.4M | $1.5M | $1.6M |
| Income tax | $207,980 | $68,032 | -$1.3M | $819,596 | -$2.7M |
| Net income | -$2.4M | -$10.0M | -$17.8M | -$14.9M | -$7.5M |
| EPS (diluted) | $-0.03 | $-0.18 | $-0.38 | $-0.55 | $-0.41 |
| Operating cash flow | -$1.9M | $1.1M | -$2.3M | $990,163 | -$1.4M |
| Free cash flow | -$2.1M | $1.1M | -$2.3M | $900,881 | -$1.4M |
| Total assets | $41.9M | $37.8M | $30.1M | $33.0M | $30.8M |
| Total liabilities | $6.2M | $17.7M | $17.2M | $15.5M | $15.4M |
| Shareholders' equity | $35.8M | $20.2M | $12.9M | $17.5M | $15.3M |
Growth · year-over-year · Revenue CAGR 20.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +18.1% | -1.1% | +7.2% | +68.3% | — |
| Free cash flow growth | -288.0% | — | -353.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001877939 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.