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%
Follow CTM
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.23 | 1.01 | 1.58 | 1.93 | |
P/FCF ratio |
26.13 | 33.16 | 0.00 | 0.00 | |
P/Operating CF |
64.32 | 43.25 | (126.44) | 97.68 | |
P/B ratio |
1.90 | 1.54 | 2.34 | 2.66 | |
Price to Tangible BV |
3.34 | 2.74 | 4.25 | 4.81 | |
EV/Sales |
1.00 | 0.79 | 1.38 | 1.66 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
20.58 | 23.90 | (37.38) | (50.01) | |
EV/FCF |
21.22 | 26.19 | (34.68) | (46.04) | |
Quick Ratio |
4.50 | 4.52 | 4.12 | 3.96 | |
Current Ratio |
4.71 | 4.81 | 4.40 | 4.17 | |
Net Debt/EBITDA |
21.91 | 42.29 | 14.65 | (19.24) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.43% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | |
Asset Turnover |
1.30 | 1.34 | 1.33 | 1.35 | |
Operating CF/Net income |
(1.01) | (3.41) | 0.49 | 2.58 | |
Capex/Depreciation |
(0.05) | (0.03) | (0.03) | (0.12) | |
Interest Coverage |
10.48 | 6.88 | 16.26 | (7.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.70% | 18.57% | 19.49% | 16.25% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.38 | 0.35 | |
Share Based Compensation of Revenue |
5.46% | 5.37% | 2.97% | 2.82% | |
Graham Net Nets |
0.28 | 0.35 | 0.22 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.97%) | (2.56%) | (2.88%) | (5.83%) | |
Free Cash Flow Yield |
3.83% | 3.02% | (2.51%) | (1.87%) | |
Revenue per Share |
0.15 | 0.15 | 0.14 | 0.16 | |
Operating CF per Share |
0.01 | 0.01 | (0.01) | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | 0.01 | (0.01) | 0.01 | |
Cash per Share |
0.18 | 0.17 | 0.16 | 0.20 | |
Shareholders Equity per Share |
0.38 | 0.38 | 0.38 | 0.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.38 | 0.38 | 0.38 | 0.41 | |
Free Cash Flow |
1.04 | 1.28 | (0.67) | 0.96 | |
Working Capital |
19.79 | 19.80 | 19.05 | 21.79 | |
Capital Expenditures |
(0.02) | (0.01) | (0.01) | (0.04) | |
Net Current Asset Value |
19.18 | 19.32 | 18.50 | 19.13 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.20 | 7.99 | 6.84 | 7.61 | |
Average Payables |
2.15 | 1.74 | 1.52 | 1.69 | |
Average Assets |
42.64 | 41.47 | 39.87 | 37.55 | |
Average Common Equity |
33.83 | 31.12 | 27.97 | 24.38 |
Columns are period end dates