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Saturday 7 November 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.
- Revenue
- +0.56%
- EPS
- −210.9%
- Free cash flow
- −234.3%
Quarter to September 2026, against a year earlier
0.38
0.09
−19.15%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.08 | 1.23 | 1.01 | 1.58 | |
P/FCF ratio |
185.43 | 26.13 | 33.16 | 0.00 | |
P/Operating CF |
(46.49) | 64.32 | 43.25 | (126.44) | |
P/B ratio |
1.64 | 1.90 | 1.54 | 2.34 | |
Price to Tangible BV |
2.82 | 3.34 | 2.74 | 4.25 | |
EV/Sales |
0.87 | 1.00 | 0.79 | 1.38 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
119.10 | 20.58 | 23.90 | (37.38) | |
EV/FCF |
149.31 | 21.22 | 26.19 | (34.68) | |
Quick Ratio |
4.70 | 4.50 | 4.52 | 4.12 | |
Current Ratio |
4.94 | 4.71 | 4.81 | 4.40 | |
Net Debt/EBITDA |
65.26 | 21.91 | 42.29 | 14.65 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.25 | 1.30 | 1.34 | 1.33 | |
Operating CF/Net income |
2.67 | (1.01) | (3.41) | 0.49 | |
Capex/Depreciation |
0.00 | (0.05) | (0.03) | (0.03) | |
Interest Coverage |
5.27 | 10.48 | 6.88 | 16.26 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.32% | 20.70% | 18.57% | 19.49% | |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.38 | 0.38 | |
Share Based Compensation of Revenue |
5.64% | 5.46% | 5.37% | 2.97% | |
Graham Net Nets |
0.34 | 0.28 | 0.35 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.94%) | (2.97%) | (2.56%) | (2.88%) | |
Free Cash Flow Yield |
0.54% | 3.83% | 3.02% | (2.51%) | |
Revenue per Share |
0.16 | 0.15 | 0.15 | 0.14 | |
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 |
0.17 | 0.18 | 0.17 | 0.16 | |
Shareholders Equity per Share |
0.38 | 0.38 | 0.38 | 0.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.38 | 0.38 | 0.38 | 0.38 | |
Free Cash Flow |
(1.29) | 1.04 | 1.28 | (0.67) | |
Working Capital |
20.56 | 19.79 | 19.80 | 19.05 | |
Capital Expenditures |
— | (0.02) | (0.01) | (0.01) | |
Net Current Asset Value |
20.04 | 19.18 | 19.32 | 18.50 | |
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 |
9.11 | 8.20 | 7.99 | 6.84 | |
Average Payables |
2.17 | 2.15 | 1.74 | 1.52 | |
Average Assets |
44.16 | 42.64 | 41.47 | 39.87 | |
Average Common Equity |
36.53 | 33.83 | 31.12 | 27.97 |
Columns are period end dates · fundamentals updated 5 Nov 2026