Castellum, Inc.(CTM)Earnings, Financials & Key Ratios
CTM•AMEX
$0.69
$53M mkt cap·26.2× P/E·Price updated May 6, 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$3M+125.0%
- EPS (Diluted)0.03+114.7%
- Gross Margin36.64%-10.2%
- EBITDA Margin-2.49%+77.8%
- Operating Margin-5.32%+67.1%
- Net Margin4.73%+121.2%
- ROE8.94%+114.8%
- ROIC-10.11%+60.2%
- Debt/Equity0.03-94.0%
- Interest Coverage-6.93-10.8%
CTM Key Insights
Castellum, Inc. (CTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 31.7%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Shares diluted 71.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTM Price & Volume
Castellum, Inc. (CTM) stock price & volume — 10-year historical chart
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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%
TTM18.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM125.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM112.62%
Return on Capital
10 Years-117.51%
5 Years-38.19%
3 Years-35.99%
Last Year-8.75%
CTM Peer Comparison
Castellum, Inc. (CTM) competitors in Government and Defense IT Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 DLX | 1.18B | 26.22 | 14.57 | 0.54% | 5.01% | 9.42% | 2.26 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 CSGP | 14.44B | 34.07 | 2052.41 | 18.67% | 0.74% | 0.3% | 0.14 | |
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 |
Compare CTM vs Peers
Castellum, Inc. (CTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTM Income Statement
Castellum, Inc. (CTM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 1.14M | 13.34M | 25.07M | 42.19M | 45.24M | 44.76M | 52.87M |
| Revenue Growth % | -100% | - | - | 1074.18% | 87.93% | 68.31% | 7.24% | -1.06% | 18.1% |
| Cost of Goods Sold | 69.95K | 229.59K | 856.53K | 7.16M | 13.99M | 24.59M | 26.57M | 26.5M | 33.5M |
| COGS % of Revenue | - | - | 75.4% | 53.69% | 55.82% | 58.29% | 58.72% | 59.19% | 63.36% |
| Gross Profit | -69.95K▲ 0% | -230K▼ 228.8% | 279.15K▲ 221.4% | 6.18M▲ 2112.8% | 11.07M▲ 79.3% | 17.6M▲ 58.9% | 18.68M▲ 6.1% | 18.27M▼ 2.2% | 19.37M▲ 6.0% |
| Gross Margin % | - | - | 24.57% | 46.31% | 44.18% | 41.71% | 41.28% | 40.81% | 36.64% |
| Gross Profit Growth % | -54.11% | -228.81% | 221.37% | 2112.83% | 79.29% | 58.9% | 6.13% | -2.19% | 6.04% |
| Operating Expenses | 989.67K | 236.86K | 1.12M | 7.65M | 18.8M | 27.56M | 35.34M | 25.51M | 22.18M |
| OpEx % of Revenue | - | - | 98.59% | 57.32% | 75% | 65.33% | 78.12% | 56.99% | 41.96% |
| Selling, General & Admin | 989.67K | 236.86K | 1.12M | 5.69M | 14.54M | 13.59M | 17.7M | 14.33M | 10.7M |
| SG&A % of Revenue | - | - | 98.59% | 42.65% | 58% | 32.2% | 39.12% | 32.01% | 20.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.96M | 4.26M | 13.97M | 17.65M | 11.18M | 11.49M |
| Operating Income | -1.06M▲ 0% | -466K▲ 56.0% | -841K▼ 80.5% | -1.47M▼ 74.6% | -7.73M▼ 426.2% | -9.96M▼ 29.0% | -16.67M▼ 67.3% | -7.24M▲ 56.5% | -2.81M▲ 61.1% |
| Operating Margin % | - | - | -74.03% | -11.01% | -30.82% | -23.62% | -36.84% | -16.18% | -5.32% |
| Operating Income Growth % | -57.04% | 56.04% | -80.47% | -74.57% | -426.18% | -28.98% | -67.29% | 56.54% | 61.15% |
| EBITDA | -1.14M | -455.06K | -685.21K | 362.29K | -5.84M | -7.93M | -14.14M | -5.02M | -1.32M |
| EBITDA Margin % | - | - | -60.32% | 2.72% | -23.29% | -18.8% | -31.25% | -11.22% | -2.49% |
| EBITDA Growth % | -81.69% | 60.12% | -50.58% | 152.87% | -1711.68% | -35.84% | -78.28% | 64.47% | 73.81% |
| D&A (Non-Cash Add-back) | -81.15K | 10.94K | 155.79K | 1.83M | 1.89M | 2.03M | 2.53M | 2.22M | 1.5M |
| EBIT | -1.64M | -457K | -841K | -1.47M | -7.69M | -10.1M | -15.81M | -8.75M | 19.37M |
| Net Interest Income | 0 | 0 | -248.69K | -2.3M | -2.52M | -3.99M | -3.25M | -1.16M | -405.91K |
| Interest Income | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 35.96K | 4.62K | 248.69K | 2.3M | 2.52M | 3.99M | 3.25M | 1.16M | 405.91K |
| Other Income/Expense | -620K | 5.02K | -249K | -2.3M | -2.48M | -4.12M | -2.39M | -2.67M | 624.25K |
| Pretax Income | -1.68M▲ 0% | -461K▲ 72.5% | -1.09M▼ 136.2% | -3.76M▼ 245.6% | -10.2M▼ 171.1% | -14.09M▼ 38.1% | -19.06M▼ 35.3% | -9.91M▲ 48.0% | -2.19M▲ 77.9% |
| Pretax Margin % | - | - | -95.86% | -28.22% | -40.7% | -33.39% | -42.12% | -22.14% | -4.14% |
| Income Tax | 0 | 0 | -270K | -1.06M | -2.66M | 819.6K | -1.26M | 68.03K | -207.98K |
| Effective Tax Rate % | 0% | 0% | 24.79% | 28.07% | 26.04% | -5.82% | 6.6% | -0.69% | 9.5% |
| Net Income | -1.68M▲ 0% | -461K▲ 72.5% | -820K▼ 77.9% | -2.71M▼ 230.2% | -7.55M▼ 178.7% | -14.91M▼ 97.6% | -17.8M▼ 19.4% | -9.98M▲ 43.9% | 2.5M▲ 125.0% |
| Net Margin % | - | - | -72.18% | -20.3% | -30.1% | -35.33% | -39.34% | -22.3% | 4.73% |
| Net Income Growth % | -135.48% | 72.54% | -77.87% | -230.18% | -178.72% | -97.55% | -19.4% | 43.93% | 125.05% |
| Net Income (Continuing) | -1.68M | -461K | -820K | -2.71M | -7.55M | -14.91M | -17.8M | -9.98M | -1.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30▲ 0% | -0.08▲ 74.1% | -0.08▼ 3.4% | -0.18▼ 124.4% | -0.41▼ 127.8% | -0.55▼ 34.1% | -0.38▲ 30.9% | -0.18▲ 52.6% | 0.03▲ 114.7% |
| EPS Growth % | -130.77% | 74.13% | -3.35% | -124.44% | -127.78% | -34.15% | 30.91% | 52.63% | 114.67% |
| EPS (Basic) | -0.30 | -0.08 | -0.06 | -0.18 | -0.41 | -0.55 | -0.38 | -0.18 | 0.03 |
| Diluted Shares Outstanding | 5.61M | 5.95M | 14.74M | 15.17M | 18.26M | 27.47M | 47.18M | 55.29M | 94.7M |
| Basic Shares Outstanding | 5.61M | 5.95M | 14.74M | 15.17M | 18.23M | 27.47M | 47.18M | 55.29M | 94.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CTM Balance Sheet
Castellum, Inc. (CTM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 106.41K | 102 | 3.07M | 3.95M | 8.21M | 10.67M | 9.5M | 18.89M | 24.65M |
| Cash & Short-Term Investments | 255 | 102 | 1.3M | 2.41M | 2.02M | 4.64M | 1.83M | 12.01M | 14.88M |
| Cash Only | 255 | 102 | 1.3M | 2.41M | 2.02M | 4.64M | 1.83M | 12.01M | 14.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 1.77M | 1.51M | 6.01M | 5.45M | 7.04M | 5.78M | 8.18M |
| Days Sales Outstanding | - | - | 567.3 | 41.19 | 87.44 | 47.16 | 56.83 | 47.11 | 56.48 |
| Inventory | 106.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 553.89 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | -1 | 223K | 404.23K | 953.81K | 1.58M |
| Total Non-Current Assets | 1.3K | 0 | 8.15M | 6.66M | 22.55M | 22.38M | 20.61M | 18.95M | 17.26M |
| Property, Plant & Equipment | 1.3K | 0 | 5.08K | 5.76K | 278.48K | 208.87K | 923.31K | 1.23M | 1.03M |
| Fixed Asset Turnover | - | - | 223.75x | 2314.54x | 90.01x | 201.99x | 49.00x | 36.33x | 51.27x |
| Goodwill | 0 | 0 | 0 | 4.14M | 14.06M | 15.53M | 10.72M | 10.68M | 10.68M |
| Intangible Assets | 0 | 0 | 0 | 2.52M | 7.6M | 6.63M | 8.97M | 6.79M | 5.37M |
| Long-Term Investments | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 | 52.11K | 0 |
| Other Non-Current Assets | 0 | 0 | 8.14M | -6.66M | 610.03K | 0 | 0 | 191.47K | 177.51K |
| Total Assets | 107.7K▲ 0% | 102▼ 99.9% | 11.22M▲ 10997124.5% | 10.61M▼ 5.4% | 30.76M▲ 189.7% | 33.04M▲ 7.4% | 30.11M▼ 8.9% | 37.84M▲ 25.7% | 41.9M▲ 10.7% |
| Asset Turnover | - | - | 0.10x | 1.26x | 0.82x | 1.28x | 1.50x | 1.18x | 1.26x |
| Asset Growth % | -85.58% | -99.91% | 10997124.51% | -5.37% | 189.75% | 7.43% | -8.88% | 25.68% | 10.74% |
| Total Current Liabilities | 549.58K | 620.05K | 1.45M | 1.07M | 5.1M | 7.76M | 7.98M | 9.82M | 5.6M |
| Accounts Payable | 11.82K | 88.54K | 809.69K | 234.22K | 1.44M | 1.62M | 784.97K | 1.14M | 0 |
| Days Payables Outstanding | 61.67 | 140.76 | 345.04 | 11.94 | 37.51 | 24.01 | 10.78 | 15.71 | - |
| Short-Term Debt | 276.05K | 302.75K | 60.3K | 0 | 1.28M | 2.33M | 2.94M | 3.45M | 670.87K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 | 0 |
| Other Current Liabilities | 261.71K | 228.75K | 580.65K | 0 | 757K | 1.64M | 1.49M | 1.29M | 4.93M |
| Current Ratio | 0.19x | 0.00x | 2.12x | 3.70x | 1.61x | 1.37x | 1.19x | 1.92x | 4.40x |
| Quick Ratio | 0.00x | 0.00x | 2.12x | 3.70x | 1.61x | 1.37x | 1.19x | 1.92x | 4.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 296.7K | 294.77K | 6M | 6.94M | 10.34M | 7.75M | 9.18M | 7.83M | 550.22K |
| Long-Term Debt | 296.7K | 294.77K | 4.2M | 5.87M | 10.32M | 7.74M | 8.4M | 6.95M | 550.22K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 18.71K | 12.63K | 435.2K | 780.76K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.81M | 0 | 0 | 0 | 6.29K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.07M | 0 | 0 | 340K | 100K | 0 |
| Total Liabilities | 846.28K | 914.82K | 7.45M | 8.01M | 15.43M | 15.51M | 17.16M | 17.66M | 6.15M |
| Total Debt | 572.75K | 597.53K | 4.26M | 5.87M | 11.73M | 10.11M | 11.96M | 11.49M | 1.22M |
| Net Debt | 572.5K | 597.42K | 2.95M | 3.46M | 9.71M | 5.47M | 10.13M | -513.97K | -13.66M |
| Debt / Equity | - | - | 1.13x | 2.25x | 0.77x | 0.58x | 0.92x | 0.57x | 0.03x |
| Debt / EBITDA | - | - | - | 16.21x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 9.55x | - | - | - | - | - |
| Interest Coverage | -29.48x | -100.82x | -3.38x | -0.64x | -3.07x | -2.50x | -5.13x | -6.26x | -6.93x |
| Total Equity | -738.58K▲ 0% | -914.72K▼ 23.8% | 3.76M▲ 511.6% | 2.61M▼ 30.7% | 15.32M▲ 487.4% | 17.53M▲ 14.4% | 12.95M▼ 26.1% | 20.18M▲ 55.9% | 35.75M▲ 77.2% |
| Equity Growth % | -1530.88% | -23.85% | 511.57% | -30.71% | 487.39% | 14.42% | -26.14% | 55.86% | 77.15% |
| Book Value per Share | -0.13 | -0.15 | 0.26 | 0.17 | 0.84 | 0.64 | 0.27 | 0.37 | 0.38 |
| Total Shareholders' Equity | -738.58K | -914.72K | 3.76M | 2.61M | 15.32M | 17.53M | 12.95M | 20.18M | 35.75M |
| Common Stock | 112.14K | 120.07K | 294.89K | 30.82K | 2K | 4.17K | 4.77K | 7.71K | 0 |
| Retained Earnings | -3.15M | -3.61M | -819.8K | -3.53M | -11.09M | -26.09M | -43.98M | -54.08M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -112.14K | -120.07K | -294.89K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTM Cash Flow Statement
Castellum, Inc. (CTM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.58M | -300.57K | -217.56K | 1.01M | -1.35M | 990.16K | -2.26M | 1.12M | -1.95M |
| Operating CF Margin % | - | - | -19.15% | 7.54% | -5.39% | 2.35% | -5% | 2.5% | -3.69% |
| Operating CF Growth % | -480.62% | 80.96% | 27.62% | 562.45% | -234.2% | 173.34% | -328.69% | 149.46% | -273.95% |
| Net Income | -1.68M | -461.43K | -819.8K | -2.71M | -7.55M | -14.91M | -17.8M | -9.98M | -2.4M |
| Depreciation & Amortization | -81.15K | 10.94K | 155.79K | 1.83M | 1.89M | 2.03M | 2.53M | 2.22M | 1.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 937.05K | 6.92M | 8.8M | 7.5M | 5.43M | 2.48M |
| Deferred Taxes | 0 | 0 | -269.66K | -1.23M | -2.9M | 610.03K | -1.48M | 0 | 0 |
| Other Non-Cash Items | -162.85K | -160.99K | 345.12K | 1.7M | 1.72M | 3.27M | 8.15M | 2.08M | -3.52M |
| Working Capital Changes | 181.79K | 149.91K | 370.99K | 481.96K | -1.43M | 1.18M | -1.16M | 1.37M | 0 |
| Change in Receivables | 1.62K | 0 | 157.34K | 260.46K | -1.22M | 634.45K | -336.98K | 1.04M | -2.62M |
| Change in Inventory | 1.1K | 106.15K | 0 | 0 | -594.72K | 0 | 0 | 0 | 0 |
| Change in Payables | -2.17K | 76.72K | 217.15K | 0 | 594.72K | 0 | 0 | 0 | 128.34K |
| Cash from Investing | 700.62K | -9.64K | -4.28M | -5.45K | 808.83K | -339.28K | -440.99K | 221.36K | -159.77K |
| Capital Expenditures | 0 | -10.5K | -1.39K | -2.59K | -10.22K | -89.28K | -18.27K | -3.32K | -151.74K |
| CapEx % of Revenue | - | - | 0.12% | 0.02% | 0.04% | 0.21% | 0.04% | 0.01% | 0.29% |
| Acquisitions | 0 | 857 | -4.28M | 0 | 453.48K | -250K | -10.74K | 224.67K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 700.62K | 0 | 0 | -2.86K | 819.05K | 0 | -411.98K | 0 | -8.03K |
| Cash from Financing | 861.19K | 310.06K | 5.8M | 109K | 146.84K | 1.97M | -104.62K | 9.08M | 4.74M |
| Debt Issued (Net) | -28.04K | 24.77K | 5.65M | -11K | -493.88K | -94.14K | -117.47K | -2.06M | -10.34M |
| Equity Issued (Net) | 889.24K | 285.29K | 149K | 120K | 653K | 1000K | 126K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -12.29K | -100.52K | -118.15K | -119.28K | -107.44K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -459K | 5K | -794.22K | -12.84K |
| Net Change in Cash | -16.98K▲ 0% | -153▲ 99.1% | 1.3M▲ 851498.0% | 1.11M▼ 14.8% | -394.47K▼ 135.5% | 2.62M▲ 764.9% | -2.81M▼ 207.1% | 10.42M▲ 471.0% | 2.63M▼ 74.8% |
| Free Cash Flow | -1.58M▲ 0% | -311.07K▲ 80.3% | -218.95K▲ 29.6% | 1M▲ 557.0% | -1.36M▼ 235.9% | 900.88K▲ 166.2% | -2.28M▼ 353.4% | 1.12M▲ 148.9% | -2.1M▼ 288.0% |
| FCF Margin % | - | - | -19.27% | 7.5% | -5.43% | 2.14% | -5.05% | 2.49% | -3.97% |
| FCF Growth % | -476.14% | 80.3% | 29.61% | 557.02% | -235.95% | 166.22% | -353.39% | 148.92% | -288.05% |
| FCF per Share | -0.28 | -0.05 | -0.01 | 0.07 | -0.07 | 0.03 | -0.05 | 0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.65x | 0.27x | -0.37x | 0.18x | -0.07x | 0.13x | -0.11x | -0.78x |
| Interest Paid | 0 | 0 | 0 | 599.15K | 688.93K | 912.97K | 994.45K | 794.36K | 0 |
| Taxes Paid | 0 | 0 | 0 | 363.3K | 168.1K | 467.91K | 72.48K | 47.31K | 0 |
CTM Key Ratios
Castellum, Inc. (CTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2856.4% | - | - | -57.54% | -84.96% | -84.17% | -90.75% | -116.8% | -60.25% | 8.94% |
| Return on Invested Capital (ROIC) | -80.71% | -338.65% | - | -19.71% | -17.22% | -37.26% | -31.12% | -54.27% | -25.42% | -10.11% |
| Gross Margin | -1891.25% | - | - | 24.57% | 46.31% | 44.18% | 41.71% | 41.28% | 40.81% | 36.64% |
| Net Margin | -29708.33% | - | - | -72.18% | -20.3% | -30.1% | -35.33% | -39.34% | -22.3% | 4.73% |
| Debt / Equity | 11.65x | - | - | 1.13x | 2.25x | 0.77x | 0.58x | 0.92x | 0.57x | 0.03x |
| Interest Coverage | -17.95x | -29.48x | -100.82x | -3.38x | -0.64x | -3.07x | -2.50x | -5.13x | -6.26x | -6.93x |
| FCF Conversion | 0.38x | 0.94x | 0.65x | 0.27x | -0.37x | 0.18x | -0.07x | 0.13x | -0.11x | -0.78x |
| Revenue Growth | - | -100% | - | - | 1074.18% | 87.93% | 68.31% | 7.24% | -1.06% | 18.1% |
CTM Frequently Asked Questions
Castellum, Inc. (CTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Castellum, Inc. (CTM) reported $52.9M in revenue for fiscal year 2025.
Castellum, Inc. (CTM) grew revenue by 18.1% over the past year. This is strong growth.
Yes, Castellum, Inc. (CTM) is profitable, generating $2.5M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, Castellum, Inc. (CTM) pays a dividend with a yield of 0.16%. This makes it attractive for income-focused investors.
Castellum, Inc. (CTM) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Castellum, Inc. (CTM) had negative free cash flow of $2.3M in fiscal year 2025, likely due to heavy capital investments.
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