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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| (8.93%) | (7.07%) | (5.42%) | (8.96%) | ||
| (7.38%) | (5.61%) | (4.07%) | (6.28%) | ||
ROIC |
(11.34%) | (8.99%) | (6.22%) | (8.43%) | |
Return on Tangible Assets |
(15.71%) | (11.95%) | (8.42%) | (13.00%) | |
Average Days of Receivables |
58.25 | 47.14 | 50.74 | 56.48 | |
Free Cash Flow per Share |
0.00 | 0.03 | 0.02 | (0.02) | |
Free Cash Flow |
0.40 | 2.61 | 1.68 | (2.10) | |
Capital Expenditures |
— | (0.08) | (0.16) | (0.15) | |
| Other line items | |||||
Cash ROIC |
0.78% | 4.95% | 3.24% | (4.15%) | |
Accounts Receivable Turnover |
6.08 | 6.75 | 6.95 | 7.72 | |
Accounts Payable Turnover |
16.61 | 16.63 | 20.43 | 22.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.91 | 20.59 | 20.31 | 20.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.12 | 0.10 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.51% | 18.70% | 18.40% | 20.23% | |
Share Based Compensation of Revenue |
4.92% | 4.17% | 3.72% | 4.68% | |
Interest Coverage |
9.41 | 7.82 | 9.41 | 907.90 | |
Operating CF/Net income |
(0.12) | (1.13) | (1.09) | 0.78 | |
Depreciation/Fixed assets |
6.76 | 6.41 | 6.56 | 6.49 | |
Capex/Depreciation |
0.00 | (0.06) | (0.11) | (0.10) | |
Revenue per Share |
0.58 | 0.58 | 0.59 | 0.57 | |
Operating CF per Share |
0.00 | 0.03 | 0.02 | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026