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Castellum, Inc.

CTM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-00-000000008
Nonrelated Party
--00-111-0-0128
Assets
Global Technology Management Resources Inc
------0---0-
Assets Current
Cash
1716151815131232221
Restricted Cash
--00000---0-
Accounts Receivable Net Current
788998666778
Contract With Customer Asset Net Current
011000000001
Income Taxes Receivable
-------0----
Prepaid Taxes
000000000000
Prepaid Expense And Other Assets Current
111111111100
Assets Current
252525292523199910910
Property Plant And Equipment Net
000000000000
Assets Noncurrent
Disposal Group Including Discontinued Operation As…
00000000--0-
Operating Lease Right Of Use Asset
111111111111
Equity Method Investments
000000000-0-
Accounts Receivable Net Noncurrent
---0--------
Intangible Assets Net Excluding Goodwill
5556667788910
Goodwill
111111111111111111111111
Assets Noncurrent Other Than Noncurrent Investment…
171717181818192020212121
Assets
424242464341382929303031
Liabilities And Stockhold…
Liabilities
Due To Related Parties Current
-----------0
Accrued Income Taxes Current
--------0---
Liabilities Current
Contract With Customer Liability Current
--------00--
Accounts Payable And Accrued Liabilities Current
222222111111
Employee Related Liabilities Current
333333343333
Operating Lease Liability Current
000000000000
Other Notes Payable Current
---00000000-
Derivative Liabilities Current
000000100000
Lines Of Credit Current
--0000222211
Business Combination Contingent Consideration Liab…
------000001
Liabilities Current
55677810888817
Liabilities Noncurrent
Long Term Notes Payable
-----------0
Operating Lease Liability Noncurrent
101111111101
Notes Payable Related Parties Noncurrent
-----------0
Other Long Term Notes Payable
--000000000-
Convertible Notes Payable
--0000000000
Liabilities Noncurrent
101357889991
Deferred Income Tax Liabilities Net
------000000
Liabilities
666101215181717181718
Business Combination Contingent Consideration Liab…
------00000-
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
949392928781746362615756
Retained Earnings Accumulated Deficit
-58-57-57-55-56-55-54-51-50-48-44-42
Stockholders Equity
363636373226201212131314
Liabilities And Stockholders Equity
424242464341382929303031
Series A Preferred Stock
-000-66000600
Series C Preferred Stock
-000-11000100
Preferred Stock Shares Authorized
505050505050505050505050
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Series B Preferred Stock
------0---00
Common Stock Shares Issued
959595959186775653534848
Shares Outstanding
959595959186774848484842

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.62%-5.58%-17.00%---------
2025-0.41%7.72%34.15%-21.87%-10.94%-23.98%-12.50%-14.17%-17.50%-27.31%-25.85%-4.29%
2024-25.77%-21.15%-41.54%17.73%22.70%14.89%87.50%943.75%331.88%-20.00%-17.52%-16.24%
2023----33.33%-61.87%-19.37%-20.54%-3.37%2.02%-22.30%-10.49%-36.72%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.71
4.81
4.40
4.17
3.62
2.93
1.92
1.11
1.11
1.19
1.19
0.60
Quick Ratio
4.56
4.66
4.26
4.07
3.52
2.85
1.85
1.05
1.04
1.12
1.14
0.58
Working Capital
19.79M
19.80M
19.05M
21.79M
18.34M
14.91M
9.07M
928.16K
935.20K
1.53M
1.52M
-6.67M
Leverage & Debt
Debt to Equity
0.17
0.16
0.17
0.26
0.37
0.58
0.87
1.40
1.44
1.38
1.33
1.28
Interest Coverage TTM
-7.82
-7.34
-9.86
-7.47
-8.74
-8.20
-6.25
-4.17
-6.11
-4.98
-5.13
-4.19
Debt Ratio
0.14
0.14
0.15
0.21
0.27
0.37
0.47
0.58
0.59
0.58
0.57
0.56
Efficiency & Turnover
Asset Turnover TTM
1.30
1.34
1.33
1.35
1.31
1.26
1.32
1.51
1.32
1.32
1.43
2.01
Days Sales Outstanding TTM
54.11
52.55
47.25
54.02
59.91
61.54
50.52
53.78
51.82
59.43
48.72
45.55
Receivables Turnover TTM
6.75
6.95
7.72
6.76
6.09
5.93
7.23
6.79
7.04
6.14
7.49
8.01
Per Share Metrics
Diluted EPS TTM
-0.03
-0.02
-0.03
-0.04
-0.06
-0.09
-0.18
-0.17
-0.31
-0.32
-0.38
-0.57
Free Cash Flow Per Share TTM
-0.01
0.02
-0.02
0.01
0.01
-0.02
0.02
0.04
0.01
0.00
-0.05
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.30%
35.82%
36.64%
37.99%
39.27%
40.59%
40.81%
41.13%
40.74%
41.06%
41.28%
41.45%
Operating Profit Margin TTM
-4.95%
-3.65%
-5.32%
-6.02%
-10.24%
-13.44%
-16.18%
-15.71%
-31.40%
-31.45%
-36.84%
-35.34%
Net Profit Margin TTM
-4.37%
-3.09%
-4.74%
-7.66%
-11.71%
-15.81%
-22.56%
-20.95%
-38.27%
-38.03%
-39.60%
-42.26%
Growth Metrics
Net Revenue Growth (1Y)
16.26%
23.06%
18.10%
11.09%
4.17%
-3.32%
-1.06%
-30.15%
-29.28%
-
-
-
Net Income Growth (1Y)
-56.61%
-75.96%
-75.19%
-59.37%
-68.12%
-59.81%
-43.64%
-65.38%
-18.52%
-
-
-
EPS Growth (1Y)
-60.07%
-79.43%
-85.24%
-74.11%
-79.08%
-72.80%
-51.90%
-70.62%
-31.09%
-
-
-
Valuation Metrics
P/E TTM
-28.19
-32.57
-33.50
-25.23
-16.42
-12.04
-10.95
-1.05
-0.61
-0.80
-0.78
-0.40
P/B TTM
1.90
1.54
2.35
2.66
2.88
3.29
5.48
0.83
0.88
1.11
1.09
0.81
P/S TTM
1.23
1.01
1.59
1.93
1.92
1.90
2.47
0.22
0.23
0.31
0.31
0.17
Market Cap
68.18M
55.82M
83.95M
97.84M
91.50M
85.81M
110.58M
10.01M
10.64M
14.25M
14.06M
11.16M
Enterprise Value
51.32M
40.05M
69.06M
80.03M
76.77M
72.52M
107.73M
8.78M
9.76M
13.53M
13.69M
10.45M
Calculated Values
Free Cash Flow TTM
-1.17M
1.68M
-2.10M
679.59K
461.43K
-1.41M
1.12M
2.38M
370.70K
184.89K
-2.29M
-1.61M
Net Debt
-16.87M
-15.77M
-14.88M
-17.82M
-14.73M
-13.29M
-2.85M
-1.23M
-882.01K
-720.44K
-365.82K
-710.95K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-27Purchase
Owner: Merriman, Andrew
Title: Chief Operating Officer
Shares: 2,000
Price/Share: $0.64
Value: $1,280.00
Shares Owned: 536,000
Relationship: Officer
Ownership: Direct
2026-03-27Purchase
Owner: Ives, Glen R
Title: President
Shares: 2,000
Price/Share: $0.62
Value: $1,240.00
Shares Owned: 199,616
Relationship: Officer,Other
Ownership: Direct
2026-03-26Purchase
Owner: Ives, Glen R
Title: President
Shares: 10,000
Price/Share: $0.66
Value: $6,600.00
Shares Owned: 197,616
Relationship: Officer,Other
Ownership: Direct
2026-03-25Sale
Owner: Mcmillen, Charles Thomas
Title: -
Shares: 30,000
Price/Share: $0.70
Value: $21,000.00
Shares Owned: 231,015
Relationship: Director
Ownership: Direct
2026-03-18Purchase
Owner: Merriman, Andrew
Title: Chief Operating Officer
Shares: 3,000
Price/Share: $0.80
Value: $2,400.00
Shares Owned: 534,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
8.14%
Inst. Shares: 7,701,206
Shares Outstanding: 94,612,750
2025-12-31
13.96%
Inst. Shares: 12,975,849
Shares Outstanding: 92,962,823
2025-09-30
9.48%
Inst. Shares: 8,505,651
Shares Outstanding: 89,765,186
2025-06-30
7.80%
Inst. Shares: 6,796,189
Shares Outstanding: 87,144,174
2025-03-31
4.03%
Inst. Shares: 3,263,933
Shares Outstanding: 80,953,373

Castellum, Inc. (CTM) — SEC Financial Statements & Analysis

Castellum, Inc. (CTM) is a services-management consulting services company, incorporated in NV. Castellum, Inc. trades on NYSE as: CTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Castellum, Inc. reported a 16.26% year-over-year revenue growth, a Gross Profit Margin of 35.30% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of 1.90x (TTM), at a market cap of $68.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.26%
Gross Profit Margin TTM
35.30%
Debt To Equity
0.17x
P/S TTM
1.23x
P/B TTM
1.90x
Market Cap
$68.18M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Castellum, Inc. in?

Castellum, Inc. (CTM) operates in the Services-Management Consulting Services industry.

What is CTM's market cap?

Castellum, Inc. (CTM) has a market capitalization of $68.18M as of 2026-06-30.

What exchange does CTM trade on?

Castellum, Inc. (CTM) trades on the NYSE.

Where is Castellum, Inc. incorporated?

Castellum, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.