Castellum, Inc.

Castellum, Inc.

CTMยทAMEX

$0.77

-13%
TechnologyInformation Technology Services

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.

At a Glance

Live Snapshot
Market Cap$72.67M
EPS-0.0270
P/E Ratio-28.42
Earnings Date08/07/2026
3Y+25.0%
5Y+296.0%
10Y+2202650.0%
3Y-84.0%
5Y-11.0%
10Y+236.0%
3Y-297.0%
5Y-294.0%
10Y+617.0%
Castellum, Inc.

Castellum, Inc. Profit Bridge

CTM ยท AMEX
Revenue52.87M
Cost of Goods Sold (33.50M)
Gross Profit19.37M
Operating Expenses (22.18M)
Operating Income-2.81M
Interest Expense (405.91K)
Other Income/Expense624.25K
Pretax Income-2.19M
Income Tax (207.98K)
Net Income-2.40M
Net Income
-2.40M

Profitability Analysis

Gross Margin

36.6%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-5.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-4.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Castellum, Inc. Income Statement

CTM โ€ข AMEX

Castellum, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
REVENUE
52.9M
44.8M
45.2M
42.2M
25.1M
13.3M
1.1M
0.0
0.0
2.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
GROSS PROFIT
(33.5M)
(26.5M)
(26.6M)
(24.6M)
(14M)
(7.2M)
(856.5K)
(229.6K)
(70K)
(47.8K)
(35K)
(0.0)
(0.0)
(35.9K)
(0.0)
(0.0)
(0.0)
19.4M
18.3M
18.7M
17.6M
11.1M
6.2M
279.1K
-230K
-70K
-45.4K
-35K
0.0
0.0
-35.9K
0.0
0.0
0.0
OPERATING INCOME
(22.2M)
(25.5M)
(35.3M)
(27.6M)
(18.8M)
(7.6M)
(1.1M)
(236.9K)
(989.7K)
(629.7K)
(50K)
(195.9K)
(35.9K)
(155.7K)
(386.3K)
-776K
(128.7K)
(10.7M)
(14.3M)
(17.7M)
(13.6M)
(14.5M)
(5.7M)
(1.1M)
(236.9K)
(989.7K)
(629.7K)
(48.4K)
(195.9K)
(35.9K)
(155.7K)
(386.3K)
(0.0)
(128.7K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
-7.2M
-16.7M
-10M
-7.7M
-1.5M
-841K
-466K
-1.1M
-675K
-85K
-196K
-35.9K
-192K
-386K
-725K
-128.7K
PRE-TAX INCOME
(405.9K)
(1.2M)
(3.2M)
(4M)
(2.5M)
(2.3M)
(248.7K)
(4.6K)
(36K)
(37.6K)
(37.7K)
(0.0)
(0.0)
(44K)
(0.0)
(0.0)
(1.2K)
-405.9K
-1.2M
-3.2M
-4M
-2.5M
-2.3M
-248.7K
0.0
0.0
0.0
0.0
0.0
0.0
-44K
0.0
0.0
-1.2K
(11.5M)
(11.2M)
(17.6M)
(14M)
(4.3M)
(2M)
(0.0)
(0.0)
(0.0)
(0.0)
(60.0)
(0.0)
(0.0)
(0.0)
(0.0)
-776K
(0.0)
624.3K
-2.7M
-2.4M
-4.1M
-2.5M
-2.3M
-249K
5K
-620K
-37.6K
-37.7K
0.0
0.0
1.7M
-499K
0.0
-1.2K
-2.2M
-9.9M
-19.1M
-14.1M
-10.2M
-3.8M
-1.1M
-461K
-1.7M
-713K
-122.7K
-196K
-35.9K
1.5M
-885K
0.0
-129.9K
NET INCOME
(208K)
(68K)
-1.3M
(819.6K)
-2.7M
-1.1M
-270K
(0.0)
(0.0)
-3.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(775.9K)
(0.0)
-2.4M
-10M
-17.8M
-14.9M
-7.5M
-2.7M
-820K
-461K
-1.7M
-713K
-122.7K
-196K
-35.9K
900.2K
-2.2M
-776K
-129.9K

SEC Filings

CTM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 07, 2026
2026
Showing 1 to 10 of 119 filings