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

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0.38 0.09 −19.15%

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Market cap: $44.9M
P/E: 0.0×
Fwd P/E: −9.5×
Dividend yield: —
F-score: 5/9
Altman Z: 7.89
Beneish M: −1.84
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	5
ROE Full definition →		(8.96%)	(5.42%)	(7.07%)	(8.93%)
ROA Full definition →		(6.28%)	(4.07%)	(5.61%)	(7.38%)
ROIC Full definition →		(8.43%)	(6.22%)	(8.99%)	(11.34%)
Return on Tangible Assets Full definition →		(13.00%)	(8.42%)	(11.95%)	(15.71%)
Average Days of Receivables Full definition →		56.48	50.74	47.14	58.25
Free Cash Flow per Share Full definition →		(0.02)	0.02	0.03	0.00
Free Cash Flow Full definition →		(2.10)	1.68	2.61	0.40
Capital Expenditures Full definition →		(0.15)	(0.16)	(0.08)	—
Other line items
Cash ROIC Full definition →		(4.15%)	3.24%	4.95%	0.78%
Accounts Receivable Turnover Full definition →		7.72	6.95	6.75	6.08
Accounts Payable Turnover Full definition →		22.00	20.43	16.63	16.61
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		20.76	20.31	20.59	19.91
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.10	0.10	0.12	0.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.23%	18.40%	18.70%	19.51%
Share Based Compensation of Revenue Full definition →		4.68%	3.72%	4.17%	4.92%
Interest Coverage Full definition →		907.90	9.41	7.82	9.41
Operating CF/Net income Full definition →		0.78	(1.09)	(1.13)	(0.12)
Depreciation/Fixed assets Full definition →		6.49	6.56	6.41	6.76
Capex/Depreciation Full definition →		(0.10)	(0.11)	(0.06)	0.00
Revenue per Share Full definition →		0.57	0.59	0.58	0.58
Operating CF per Share Full definition →		(0.02)	0.02	0.03	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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