Saturday 17 October 2026
Export CTM’s income statement to Excel — free account
Castellum, Inc.
CTM Technology Information Technology Services
Castellum, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.9 million, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS fell 170.3% and free cash flow grew 791.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.58
0.01
−1.69%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | 4 | 2 | 5 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 1.44 | 2.50 | 1.95 | 0.62 | (1.82) | 2.60 | 7.88 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.77 | 0.30 | 2.47 | 1.58 |
Altman Z″-Score (non-manufacturers) |
— | 0.23 | 0.11 | (1.16) | (2.84) | (7.36) | (3.17) | 4.23 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 | 98.82 | 0.00 |
Beneish M-Score |
— | — | 4.31 | (1.69) | (4.42) | (4.70) | (4.05) | (1.84) |
P/Operating CF |
— | 0.00 | 0.00 | (40.62) | 21.16 | 15.71 | (280.37) | (126.44) |
P/B ratio |
— | 0.00 | 0.00 | 23.64 | 1.86 | 1.06 | 5.48 | 2.34 |
Price to Tangible BV |
— | 0.00 | 0.00 | 23.64 | 0.00 | 0.00 | 40.79 | 4.25 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.86 | 0.46 | 2.40 | 1.38 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (189.26) | 36.44 | (9.22) | 95.86 | (37.38) |
EV/FCF |
— | 0.00 | 0.00 | (189.26) | 40.06 | (9.15) | 95.95 | (34.68) |
Quick Ratio |
0.00 | 2.12 | 3.66 | 1.46 | 1.27 | 1.09 | 1.81 | 4.12 |
Current Ratio |
0.00 | 2.12 | 3.70 | 1.61 | 1.37 | 1.19 | 1.92 | 4.40 |
Net Debt/EBITDA |
(1.31) | (4.31) | 1.68 | (2.40) | (0.63) | (1.45) | 0.82 | 11.31 |
Debt/Assets |
597,600.00% | 37.94% | 55.32% | 38.07% | 24.33% | 29.98% | 23.92% | 0.00% |
Debt/Equity |
(0.65) | 1.13 | 2.25 | 0.76 | 0.46 | 0.70 | 0.45 | 0.00 |
Asset Turnover |
— | 0.20 | 1.22 | 1.21 | 1.32 | 1.43 | 1.32 | 1.33 |
Operating CF/Net income |
0.65 | 0.27 | (0.37) | 0.18 | (0.07) | 0.13 | (0.11) | 0.78 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.10) |
Interest Coverage |
(202.83) | (6.76) | (0.64) | (3.07) | (2.50) | (5.13) | (6.25) | 852.91 |
| 0.00% | (58.60%) | (85.54%) | (84.32%) | (91.37%) | (117.58%) | (60.97%) | (8.96%) | |
| 0.00% | (14.62%) | (24.80%) | (36.54%) | (47.05%) | (56.75%) | (29.73%) | (6.28%) | |
ROIC |
0.00% | 0.00% | (15.12%) | (19.30%) | (29.75%) | (51.72%) | (26.67%) | (8.43%) |
Return on Tangible Assets |
74.43% | (50.41%) | (93.66%) | (232.06%) | (487.15%) | (979.52%) | (109.51%) | (13.00%) |
Average Days of Receivables |
— | 567.44 | 41.19 | 78.84 | 44.93 | 55.53 | 44.91 | 56.48 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 98.61% | 42.65% | 58.00% | 32.20% | 39.12% | 32.01% | 20.23% |
Intangible Assets out of Total Assets |
0.00 | 0.73 | 0.63 | 0.70 | 0.67 | 0.65 | 0.46 | 0.38 |
Share Based Compensation of Revenue |
— | 0.00% | 7.02% | 27.60% | 20.85% | 16.57% | 12.12% | 4.68% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.06 | (0.15) | (0.56) | 0.01 | 0.22 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (11.59%) | (11.59%) | (11.59%) | (45.76%) | (127.59%) | (9.00%) | (2.88%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (0.56%) | 2.76% | (16.68%) | 1.01% | (2.51%) |
Revenue per Share |
0.00 | 0.11 | 0.82 | 1.37 | 1.54 | 0.96 | 0.81 | 0.57 |
Operating CF per Share |
(0.05) | (0.02) | 0.06 | (0.07) | 0.04 | (0.05) | 0.02 | (0.02) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.05) | (0.02) | 0.06 | (0.07) | 0.03 | (0.05) | 0.02 | (0.02) |
Cash per Share |
0.00 | 0.13 | 0.15 | 0.11 | 0.17 | 0.04 | 0.22 | 0.16 |
Shareholders Equity per Share |
(0.15) | 0.37 | 0.16 | 0.84 | 0.64 | 0.27 | 0.37 | 0.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.15) | 0.37 | 0.16 | 0.84 | 0.64 | 0.27 | 0.37 | 0.38 |
Free Cash Flow |
(0.30) | (0.22) | 1.00 | (1.36) | 0.90 | (2.28) | 1.12 | (2.10) |
Working Capital |
(0.62) | 1.62 | 2.89 | 3.11 | 2.91 | 1.52 | 9.07 | 19.05 |
Capital Expenditures |
(0.01) | 0.00 | (0.01) | (0.01) | (0.09) | (0.02) | 0.00 | (0.15) |
Net Current Asset Value |
(0.91) | (4.38) | (4.05) | (7.22) | (4.85) | (7.66) | 1.24 | 18.50 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 30.55 | 607.84 | 25.33 | 26.45 | 37.76 | 21.39 | 6.49 |
Cash ROIC |
94.83% | (2.33%) | 9.19% | (4.68%) | 2.98% | (9.59%) | 2.69% | (4.15%) |
Accounts Receivable Turnover |
— | 0.00 | 8.16 | 7.25 | 7.95 | 7.49 | 7.23 | 7.72 |
Accounts Payable Turnover |
0.00 | 1.91 | 13.72 | 16.74 | 16.10 | 22.12 | 27.53 | 22.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
140.69 | 345.06 | 11.94 | 37.50 | 24.01 | 10.78 | 15.71 | 20.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 1.64 | 3.46 | 5.30 | 6.04 | 6.20 | 6.84 |
Average Payables |
— | 0.45 | 0.52 | 0.84 | 1.53 | 1.20 | 0.96 | 1.52 |
Average Assets |
— | 5.61 | 10.92 | 20.69 | 31.90 | 31.58 | 33.97 | 39.87 |
Average Common Equity |
— | 1.40 | 3.17 | 8.96 | 16.43 | 15.24 | 16.56 | 27.97 |
Columns are period end dates