8-K Announcements
6Material company update
May 20, 2026·SEC
Material company update
May 18, 2026·SEC
Material company update
May 13, 2026·SEC
Castellum, Inc.(CTM)Earnings, Financials & Key Ratios
CTM•AMEX
$0.71
Price updated Jun 27, 2026
AboutCastellum, 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.Show more
- Revenue$53M+18.1%
- EBITDA-$1M+73.8%
- Net Income-$2M+76.0%
- EPS (Diluted)-0.03+85.0%
- Gross Margin36.64%-10.2%
- EBITDA Margin-2.49%+77.8%
- Operating Margin-5.32%+67.1%
- Net Margin-4.54%+79.7%
- ROE-8.58%+85.8%
CTM Price & Volume
Castellum, Inc. (CTM) stock price & volume — 10-year historical chart
Loading chart...
Accelerating Revenue Growth Faces Persistent Margin Headwinds
Investment Thesis • Updated 2026Q1
VerdictNeutral: While the company has successfully deleveraged its balance sheet to a 0.02 debt-to-equity ratio
Growth:Accelerating
Profitability:Negative
Financial Position:Healthy
Cash Flow:Mixed
Primary Risk:Operating scale and profitability
"Castellum has successfully pivoted to a growth-oriented trajectory, evidenced by a 22.5% revenue increase in 2026Q1, yet the firm struggles to translate this top-line expansion into sustainable profitability. While the balance sheet has been significantly de-risked through a reduction in total debt to $738.3K, the reliance on stock-based compensation and the lack of positive operating leverage remain primary concerns. Investors should monitor whether the company can shift toward higher-margin offerings to reverse the trend of negative net margins, which reached -2.5% in the most recent quarter."
Verdict Logic
the persistent negative net margins and inconsistent cash flow generation warrant a cautious wait-and-see approach.
CTM Growth Metrics
Castellum, Inc. (CTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years31.71%
3 Years7.81%
TTM23.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM77.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM85.6%
Return on Capital
10 Years-117.43%
5 Years-38.05%
3 Years-35.75%
Last Year-8.04%
CTM Recent Earnings
Castellum, Inc. (CTM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 5/12 qtrs (50%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.00-137.0%
$0.01
Rev
$14M+9.1%
$13M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.01-200.0%
$0.01
Rev
$13M-11.3%
$14M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.00
—
Rev
$15M+2.9%
$14M
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.00
—
Rev
$14M-0.8%
$14M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.00vs $0.01-137.0% | $14Mvs $13M+9.1% |
| Q2 2026 | Mar 9, 2026 | $0.01vs $0.01-200.0% | $13Mvs $14M-11.3% |
| Q4 2025 | Nov 7, 2025 | $0.00 | $15Mvs $14M+2.9% |
| Q3 2025 | Aug 8, 2025 | $0.00 | $14Mvs $14M-0.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Castellum, Inc. (CTM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.71 | $67.3M | -26.32 | 18.1% | -4.54% | -8.58% | 0.16% | |
| $453.92 | $10.03B | 20.34 | 12.64% | 5.86% | 13.15% | — | |
| $23.93 | $1.08B | 13.29 | 0.54% | 5.01% | 15.95% | — | |
| $110.29 | $4.66B | 14.32 | -2.9% | 5.55% | 27.22% | — | |
| $62.22 | $7.45B | 9.00 | -6.37% | 7.57% | 81.03% | — | |
| $101.76 | $12.8B | 9.14 | 3.07% | 7.77% | 27.1% | — |
Compare CTM vs Peers
Castellum, Inc. (CTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTM SEC Filings & Documents
Castellum, Inc. (CTM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when CTM posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CTM Frequently Asked Questions
Castellum, Inc. (CTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Castellum, Inc.'s revenue?
Castellum, Inc. (CTM) reported $55.5M in revenue for fiscal year 2025.
How fast is Castellum, Inc. growing?
Castellum, Inc. (CTM) grew revenue by 18.1% over the past year. This is strong growth.
Is CTM profitable?
Castellum, Inc. (CTM) reported a net loss of $1.6M for fiscal year 2025.
Dividend & Returns
Does CTM pay dividends?
Yes, Castellum, Inc. (CTM) pays a dividend with a yield of 0.16%. This makes it attractive for income-focused investors.
What is CTM's return on equity?
Castellum, Inc. (CTM) has a return on equity (ROE) of -8.6%. Negative ROE indicates the company is unprofitable.
What is Castellum, Inc.'s free cash flow?
Castellum, Inc. (CTM) generated $1.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.