Castellum, Inc.
Castellum, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |||||
Nonrelated Party | - | - | 0 | 0 | -1 | 1 | 1 | -0 | -0 | 1 | 2 | 8 | |||||
Assets | |||||||||||||||||
Global Technology Management Resources Inc | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Cash | 17 | 16 | 15 | 18 | 15 | 13 | 12 | 3 | 2 | 2 | 2 | 1 | |||||
Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Accounts Receivable Net Current | 7 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | |||||
Contract With Customer Asset Net Current | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | 25 | 25 | 25 | 29 | 25 | 23 | 19 | 9 | 9 | 10 | 9 | 10 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Accounts Receivable Net Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 21 | |||||
Assets | 42 | 42 | 42 | 46 | 43 | 41 | 38 | 29 | 29 | 30 | 30 | 31 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 5 | 5 | 6 | 7 | 7 | 8 | 10 | 8 | 8 | 8 | 8 | 17 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 0 | 1 | 3 | 5 | 7 | 8 | 8 | 9 | 9 | 9 | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 6 | 6 | 6 | 10 | 12 | 15 | 18 | 17 | 17 | 18 | 17 | 18 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 94 | 93 | 92 | 92 | 87 | 81 | 74 | 63 | 62 | 61 | 57 | 56 | |||||
Retained Earnings Accumulated Deficit | -58 | -57 | -57 | -55 | -56 | -55 | -54 | -51 | -50 | -48 | -44 | -42 | |||||
Stockholders Equity | 36 | 36 | 36 | 37 | 32 | 26 | 20 | 12 | 12 | 13 | 13 | 14 | |||||
Liabilities And Stockholders Equity | 42 | 42 | 42 | 46 | 43 | 41 | 38 | 29 | 29 | 30 | 30 | 31 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Series B Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Common Stock Shares Issued | 95 | 95 | 95 | 95 | 91 | 86 | 77 | 56 | 53 | 53 | 48 | 48 | |||||
Shares Outstanding | 95 | 95 | 95 | 95 | 91 | 86 | 77 | 48 | 48 | 48 | 48 | 42 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.62% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.