Castellum, Inc.

Castellum, Inc.

CTM
Castellum, Inc.US flagNew York Stock Exchange American
0.77
USD
-0.06
- -
72.67MMarket Cap
2010 Y
2011 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.82
1.37
1.54
0.96
0.81
- -
0.61
Basic EPS, GAAP
-193,973
-435,376
-0.17
-0.41
-0.55
-0.38
-0.18
- -
-0.02
Free Cash Flow per Basic Share
-145,093.75
-251,589.8
0.06
-0.07
0.03
-0.05
0.02
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-221,954.75
-612,626.8
-0.22
-0.61
-0.95
-0.93
-0.98
- -
-0.63
Tangible Book Value per Share
-169,507.25
-224,156.8
-0.25
-0.35
-0.17
-0.14
0.05
- -
0.23
Basic Weighted Avg Shares
- -
- -
16
18
27
47
55
- -
91
Sales/Revenue/Turnover
- -
- -
13
25
42
45
45
53
55
Operating Margin (%)
- -
- -
-11.01
-30.82
-22.3
-21.75
-16.18
-5.32
-3.65
Depreciation Expense
- -
- -
2
2
2
3
2
1
1
Net Income, GAAP
-1
-2
-3
-8
-15
-18
-10
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
20.44
Profit Margin (%)
- -
- -
-20.3
-30.1
-35.33
-39.34
-22.29
-4.54
-2.85
Working Capital
-1
-2
3
3
3
2
9
19
20
LT Debt
- -
- -
6
10
8
9
8
1
- -
Total Equity
-1
-1
3
15
18
13
20
36
36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.31
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
- -
LT Borrowings
2
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
94
78
53

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29
25
25
Cash, Cash Equivalents & STI
18
15
16
Accounts Receivable, Net
9
8
8
Inventories
- -
- -
- -
Total Current Liabilities
7
6
5
Payables & Accruals
6
5
5
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
121.74%
77.15%
Free Cash Flow
- -
-238.51%
-288.05%
Net Income, GAAP
- -
35.15%
-75.97%
Sales/Revenue/Turnover
- -
36.1%
18.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
12
12
10
45
2025
12
14
15
13
53
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.03
-0.02
- -
-0.18
2025
-0.01
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Glen R. Ives
Full Time Employees
238
Sector
Technology
Industry
Information Technology Services
Address
3 Bethesda Metro Center Bethesda MD United States of America 20814
IPO Date
Oct 13, 2022
Business
Castellum, Inc. (NYSE American: CTM) provides cybersecurity, information technology, electronic and information warfare, and information operations services to federal government, financial services, healthcare, and other data-intensive sectors. The company offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering (MBSE); it operates primarily in the United States from its headquarters in Vienna, Virginia, where it was founded in 2019. Castellum executes strategic acquisitions to expand its capabilities in these areas and recently reported record revenues of $14.6 million in Q3 2025, up from $14.0 million in Q2 2025, alongside significant debt reduction; in July 2025, its newly formed Castellum Advanced Technology Products, Inc. subsidiary entered a reseller agreement with AmpliTech Group, Inc. (Nasdaq: AMPG) to offer advanced technology products to clients, and in August 2025, it signed another reseller agreement with Tradewinds Networks, Inc. to distribute GuardTower AI products.

Company News

APIChat
  • Castellum Reminds Stockholders to Submit Their Vote at Its Upcoming 2026 Annual Meeting

  • Canterra Minerals Completes Winter Drilling and Commences Geophysical Survey at Critical Minerals and Gold Projects in Central Newfoundland

  • Castellum Announces First Quarter 2026 Financial Results

  • Castellum, Inc. Achieves CMMC Level 2 C3PAO Certification

  • Polyrizon Announces GMP Manufacturing of Clinical Trial Material (CTM) with Eurofins CDMO AmatsiAquitaine S.A.S for Planned U.S. Clinical Study

  • Castellum, Inc. Announces 2025 Unaudited Financial Results

  • Castellum AB (publ) (CWQXY) Q4 2025 Earnings Call Transcript

  • Castellum, Inc. Pays Off All Debt

  • Castellum, Inc. Announces the Award of a $49.8 Million Recompete Contract to its SSI Subsidiary

  • Castellum (NYSEAMERICAN:CTM) General Counsel Jay Wright Sells 30,000 Shares of Stock

  • Castellum, INC.'s CEO Provides Its Shareholders a Corporate Update

  • Castellum Announces the Award of Multiple Missile Defense Agency SHIELD IDIQ Contracts

  • Castellum AB (publ) (CWQXY) Discusses Back to Basics Strategy Focused on Profitability and Portfolio Rotation Transcript

  • Castellum, Inc. Completes $2 Million Paydown, Retires Note Payable to Robert Eisiminger

  • Castellum, Inc. Reports Breakthrough Q3 2025 Results with First-Ever Positive Net Income

  • Castellum, Inc. Announces the Award of a $66.2 million Full and Open Contract to its SSI Subsidiary

  • Castellum AB (publ) (CWQXY) Q3 2025 Earnings Call Transcript

  • Castellum, Inc. to Attend the 2025 Maxim Growth Summit

  • Castellum, Inc.'s Subsidiary Specialty Systems, Inc. Adds IT Services for GSA MAS Contract

  • Castellum: Record Revenue, Positive EBITDA, And A Cheap Valuation Make It A Buy