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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 4 |
+8 more TTM periods Free account |
| (7.07%) | (5.42%) | (8.96%) | (16.12%) | ||
| (5.61%) | (4.07%) | (6.28%) | (10.46%) | ||
ROIC |
(8.99%) | (6.22%) | (8.43%) | (9.08%) | |
Return on Tangible Assets |
(11.95%) | (8.42%) | (13.00%) | (17.84%) | |
Average Days of Receivables |
47.14 | 50.74 | 56.48 | 67.58 | |
Free Cash Flow per Share |
0.03 | 0.02 | (0.02) | (0.02) | |
Free Cash Flow |
2.61 | 1.68 | (2.10) | (1.83) | |
Capital Expenditures |
(0.08) | (0.16) | (0.15) | (0.15) | |
| Other line items | |||||
Cash ROIC |
4.95% | 3.24% | (4.15%) | (3.23%) | |
Accounts Receivable Turnover |
6.75 | 6.95 | 7.72 | 6.65 | |
Accounts Payable Turnover |
16.63 | 20.43 | 22.00 | 18.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.59 | 20.31 | 20.76 | 27.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.12 | 0.10 | 0.10 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.70% | 18.40% | 20.23% | 22.57% | |
Share Based Compensation of Revenue |
4.17% | 3.72% | 4.68% | 6.61% | |
Interest Coverage |
7.82 | 9.41 | 907.90 | (10.50) | |
Operating CF/Net income |
(1.13) | (1.09) | 0.78 | 0.43 | |
Depreciation/Fixed assets |
6.41 | 6.56 | 6.49 | 6.75 | |
Capex/Depreciation |
(0.06) | (0.11) | (0.10) | (0.09) | |
Revenue per Share |
0.58 | 0.59 | 0.57 | 0.56 | |
Operating CF per Share |
0.03 | 0.02 | (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