Castellum, Inc. (CTM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 14.29M | 12.56M | 14.62M | 14.02M | 11.66M | 10.3M | 11.61M | 11.52M | 11.34M | 11.09M | 11.74M | 12.48M |
| Revenue Growth % | 22.53% | 21.94% | 25.94% | 21.71% | 2.91% | -7.13% | -1.13% | -7.64% | 14.07% | 10.63% | 5.58% | 12.85% |
| Cost of Goods Sold | 9.23M | 8.29M | 9.13M | 8.96M | 7.11M | 6.18M | 6.65M | 6.85M | 6.82M | 6.5M | 6.9M | 7.26M |
| COGS % of Revenue | 64.58% | 66.05% | 62.44% | 63.92% | 60.95% | 60% | 57.28% | 59.44% | 60.16% | 58.63% | 58.8% | 58.22% |
| Gross Profit | 5.06M | 4.26M | 5.49M | 5.06M | 4.55M | 4.12M | 4.96M | 4.67M | 4.52M | 4.59M | 4.84M | 5.21M |
| Gross Margin % | 35.42% | 33.95% | 37.56% | 36.08% | 39.05% | 40% | 42.71% | 40.56% | 39.84% | 41.37% | 41.2% | 41.78% |
| Gross Profit Growth % | 11.14% | 3.5% | 10.73% | 8.29% | 0.87% | -10.22% | 2.5% | -10.33% | 11.83% | 11.09% | 4.11% | 11.21% |
| Operating Expenses | 5.76M | 5.65M | 5.05M | 5.44M | 6.04M | 5.74M | 6.34M | 6.24M | 7.19M | 6.12M | 13.41M | 7.11M |
| OpEx % of Revenue | 40.3% | 45.02% | 34.51% | 38.82% | 51.79% | 55.73% | 54.63% | 54.19% | 63.4% | 55.19% | 114.22% | 56.96% |
| Selling, General & Admin | 2.65M | 2.45M | 5.05M | 2.73M | 6.04M | 5.74M | 6.34M | 3.52M | 7.19M | 6.28M | 6.49M | 4.24M |
| SG&A % of Revenue | 18.57% | 19.49% | 34.51% | 19.47% | 51.79% | 55.73% | 54.63% | 30.55% | 63.4% | 56.61% | 55.29% | 34.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | -157K | 1000K | 1000K |
| Operating Income | -698K | -1.39M | 445.28K | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.53M | -8.57M | -1.89M |
| Operating Margin % | -4.88% | -11.07% | 3.05% | -2.73% | -12.74% | -15.73% | -11.91% | -13.63% | -23.57% | -13.82% | -73.02% | -15.18% |
| Operating Income Growth % | 53.03% | 14.18% | 132.19% | 75.58% | 44.37% | -5.73% | 83.87% | 17.09% | 42.79% | 64.44% | -317.56% | 31.04% |
| EBITDA | -373.01K | -1.02M | 819.57K | -11.5K | -1.11M | -1.12M | -826.57K | -1M | -2.07M | -869.26K | -7.9M | -1.21M |
| EBITDA Margin % | -2.61% | -8.09% | 5.61% | -0.08% | -9.5% | -10.91% | -7.12% | -8.69% | -18.29% | -7.84% | -67.27% | -9.73% |
| EBITDA Growth % | 66.33% | 9.57% | 199.15% | 98.85% | 46.57% | -29.24% | 89.54% | 17.5% | 50.15% | 77.1% | -413.47% | 45.63% |
| D&A (Non-Cash Add-back) | 324.99K | 374.36K | 374.29K | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.99K | 662.98K | 674.87K | 680.41K |
| EBIT | -698K | -1.39M | 522.12K | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.69M | -1.65M | -1.81M |
| Net Interest Income | 99.1K | 0 | 0 | -30.36K | -110.76K | -207.53K | -208.71K | -212K | -530.19K | -764.65K | -843.15K | -810.84K |
| Interest Income | 101.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.3K | 0 | 0 | 30.36K | 110.76K | 207.53K | 208.71K | 212K | 530.19K | 764.65K | 843.15K | 810.84K |
| Other Income/Expense | 353.4K | 171.53K | 76.84K | -14.36K | 390.24K | -1.05M | 360.48K | -156K | -1.31M | -533.15K | -516.22K | -217.84K |
| Pretax Income | -344.6K | -1.22M | 522.12K | -397.88K | -1.1M | -2.67M | -1.02M | -1.73M | -3.98M | -2.07M | -9.09M | -2.11M |
| Pretax Margin % | -2.41% | -9.71% | 3.57% | -2.84% | -9.39% | -25.93% | -8.81% | -14.98% | -35.09% | -18.62% | -77.42% | -16.93% |
| Income Tax | 6.68K | 102.76K | 106.72K | -75.77K | 74.28K | 71.12K | 257.48K | 120.53K | 133.86K | 120.77K | 102.58K | -13.28K |
| Effective Tax Rate % | -1.94% | -8.43% | 20.44% | 19.04% | -6.78% | -2.66% | -25.18% | -6.98% | -3.37% | -5.85% | -1.13% | 0.63% |
| Net Income | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M |
| Net Margin % | -2.46% | -10.52% | 2.84% | -2.3% | -10.03% | -26.62% | -11.03% | -16.03% | -36.27% | -19.71% | -78.29% | -16.82% |
| Net Income Growth % | 69.98% | 51.8% | 132.45% | 82.56% | 71.54% | -25.41% | 86.07% | 12% | 4.9% | 61.46% | -195.14% | 55.58% |
| Net Income (Continuing) | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -0.05 | -0.02 | -0.03 | -0.08 | -0.05 | -0.19 | -0.04 |
| EPS Growth % | 75.61% | 71.66% | 120.09% | 87.8% | 78.31% | -10.11% | 87.95% | 24.42% | 24.4% | 69.67% | -58.33% | 78.3% |
| EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -0.05 | -0.02 | -0.03 | -0.08 | -0.05 | -0.19 | -0.04 |
| Diluted Shares Outstanding | 94.61M | 92.42M | 89.77M | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 48.69M | 48.53M | 48.37M |
| Basic Shares Outstanding | 94.61M | 92.42M | 89.77M | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 47.67M | 48.53M | 48.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |