Skip to content

Castellum, Inc.

CTM · XNYS

CIK 1877939fmd_0R9ZH7E7TGSMDYY08YJJSZ5WM8Services · Services-Management Consulting ServicesTemplate: Standard

Coverage: Jan 01, 2020 to Sep 30, 2026, 24 periods

Loading

Latest quarter · Q3 FY2026

Millions
Total revenues
15
Gross profit
5
Operating income
(1)
Net income
(0)
Free cash flow
(1)
Open Financials

Castellum, Inc. (CTM) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$52.9 million$44.8 million+18.1%10-K 2026-03-09 · proof
Gross profit$19.4 million$18.3 million+6%10-K 2026-03-09 · proof
Operating income-$2.8 million-$7.2 million10-K 2026-03-09 · proof
Net income-$2.4 million-$10 million10-K 2026-03-09 · proof
Cash from operating activities-$1.9 million$1.1 million-273.9%10-K 2026-03-09 · proof
Free cash flow-$2.1 million$1.1 million-288%10-K 2026-03-09 · proof
Total assets$41.9 million$37.8 million+10.7%10-K 2026-03-09 · proof
Total liabilities$6.2 million$17.7 million-65.2%10-K 2026-03-09 · proof
Cash and cash equivalents$14.9 million$12.3 million+21.5%10-K 2026-03-09 · proof
What was Castellum, Inc. (CTM)'s revenue in fiscal 2025?
Castellum, Inc. (CTM) reported revenue of $52.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $44.8 million the year before (+18.1%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Castellum, Inc. (CTM)'s gross profit in fiscal 2025?
Castellum, Inc. (CTM) reported gross profit of $19.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.3 million the year before (+6%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Castellum, Inc. (CTM)'s operating income in fiscal 2025?
Castellum, Inc. (CTM) reported operating income of -$2.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$7.2 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Castellum, Inc. (CTM)'s net income in fiscal 2025?
Castellum, Inc. (CTM) reported net income of -$2.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$10 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Castellum, Inc. (CTM)'s cash from operating activities in fiscal 2025?
Castellum, Inc. (CTM) reported cash from operating activities of -$1.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 million the year before (-273.9%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What was Castellum, Inc. (CTM)'s free cash flow in fiscal 2025?
Castellum, Inc. (CTM) reported free cash flow of -$2.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 million the year before (-288%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Castellum, Inc. (CTM)'s total assets?
As of Dec 31, 2025, Castellum, Inc. (CTM) reported total assets of $41.9 million, against $37.8 million a year earlier (+10.7%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Castellum, Inc. (CTM)'s total liabilities?
As of Dec 31, 2025, Castellum, Inc. (CTM) reported total liabilities of $6.2 million, against $17.7 million a year earlier (-65.2%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC
What are Castellum, Inc. (CTM)'s cash and cash equivalents?
As of Dec 31, 2025, Castellum, Inc. (CTM) reported cash and cash equivalents of $14.9 million, against $12.3 million a year earlier (+21.5%). Source: the 10-K filed with the SEC on Mar 9, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CTM&period_type=annual&limit=5"

Information only, not investment advice.