See more : GE Vernova Inc. (GEV) Income Statement Analysis – Financial Results
Complete financial analysis of Castellum, Inc. (CTM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Castellum, Inc., a leading company in the Information Technology Services industry within the Technology sector.
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Castellum, Inc. (CTM)
About Castellum, Inc.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.24M | 42.19M | 25.07M | 13.34M | 1.14M | 0.00 | 0.00 | 2.40K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 26.57M | 24.59M | 13.99M | 7.16M | 856.53K | 229.59K | 69.95K | 47.79K | 35.03K | 0.00 | 0.00 |
| Gross Profit | 18.68M | 17.60M | 11.07M | 6.18M | 279.15K | -229.59K | -69.95K | -45.39K | -35.03K | 0.00 | 0.00 |
| Gross Profit Ratio | 41.28% | 41.71% | 44.18% | 46.31% | 24.58% | 0.00% | 0.00% | -1,891.25% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50K | 0.00 | 0.00 |
| General & Administrative | 17.70M | 15.15M | 15.39M | 5.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.31K | 0.00 |
| Selling & Marketing | 10.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04K | 0.00 |
| SG&A | 28.52M | 15.15M | 15.39M | 5.97M | 1.12M | 236.86K | 989.67K | 629.68K | 48.39K | 386.35K | 0.00 |
| Other Expenses | 0.00 | 11.86M | 3.41M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 0.00 | -775.89K |
| Operating Expenses | 28.52M | 27.01M | 18.80M | 7.65M | 1.12M | 236.86K | 989.67K | 629.68K | 49.95K | 386.35K | -775.89K |
| Cost & Expenses | 55.09M | 51.60M | 32.79M | 14.81M | 1.98M | 466.45K | 1.06M | 677.47K | 84.99K | 386.35K | -775.89K |
| Interest Income | 0.00 | 3.99M | 2.52M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.25M | 3.99M | 2.52M | 2.30M | 248.69K | 4.62K | 35.96K | 37.61K | 37.67K | 0.00 | 0.00 |
| Depreciation & Amortization | 2.53M | 2.03M | 1.89M | 1.83M | 155.80K | 10.94K | -81.15K | 46.93K | 35.03K | 175.65K | 58.51K |
| EBITDA | -13.28M | -8.06M | -5.80M | 362.29K | -684.98K | -445.87K | -1.72M | -628.14K | -49.96K | 287.91K | -666.07K |
| EBITDA Ratio | -29.35% | -17.48% | -23.29% | 2.72% | -60.31% | 0.00% | 0.00% | -26,172.50% | 0.00% | 0.00% | 0.00% |
| Operating Income | -9.84M | -9.41M | -7.73M | -1.47M | -840.78K | -466.45K | -1.06M | -675.07K | -84.98K | -386.35K | -775.89K |
| Operating Income Ratio | -21.75% | -22.30% | -30.82% | -11.01% | -74.03% | 0.00% | 0.00% | -28,127.92% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -9.22M | -4.68M | -2.48M | -2.30M | -248.69K | 5.02K | -619.81K | -37.61K | -37.68K | -498.61K | 0.00 |
| Income Before Tax | -19.06M | -14.09M | -10.20M | -3.76M | -1.09M | -461.43K | -1.68M | -712.68K | -122.66K | -884.96K | 0.00 |
| Income Before Tax Ratio | -42.12% | -33.39% | -40.70% | -28.22% | -95.93% | 0.00% | 0.00% | -29,694.96% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -1.26M | 819.60K | -2.66M | -1.06M | -269.66K | -2.00 | 0.00 | -3.00 | -1.00 | -498.61K | 775.89K |
| Net Income | -17.80M | -14.91M | -7.55M | -2.71M | -819.80K | -461.43K | -1.68M | -712.68K | -122.66K | -2.18M | -775.89K |
| Net Income Ratio | -39.34% | -35.33% | -30.10% | -20.30% | -72.19% | 0.00% | 0.00% | -29,694.96% | 0.00% | 0.00% | 0.00% |
| EPS | -0.38 | -0.54 | -0.44 | -0.18 | -0.08 | -0.08 | -0.30 | -0.13 | -0.03 | -435.38K | -193.97K |
| EPS Diluted | -0.38 | -0.54 | -0.44 | -0.18 | -0.08 | -0.08 | -0.30 | -0.13 | -0.03 | -435.38K | -193.97K |
| Weighted Avg Shares Out | 47.18M | 27.47M | 17.18M | 15.17M | 10.22M | 5.94M | 5.61M | 5.61M | 4.16M | 5.00 | 4.00 |
| Weighted Avg Shares Out (Dil) | 47.18M | 27.47M | 17.18M | 15.17M | 10.22M | 5.94M | 5.61M | 5.61M | 4.16M | 5.00 | 4.00 |
Polyrizon Enters into GMP Manufacturing Agreement for CTM Supply of its PL-14 Allergy Blocker in Preparation for Planned 2025 Clinical Trial
The engagement with an EU-based GMP manufacturing facility enables timely production and preparation for clinical trial. The EU-based GMP manufacturer has large-scale commercial production capabilities, to support Polyrizon in future commercialization efforts
Castellum, Inc. Announces $11.6 Million Higher Sequential Revenue and Gross Profits for Q3 2024
VIENNA, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces certain highlights of its operating results for its third quarter...
Castellum, Inc. Announces $4.1 Million First New Contract Win with its Protégé, Epic Systems, Inc.
VIENNA, Va., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that teaming with its protégé Epic Systems, Inc. (“Epic”), a new $4.1...
Castellum, Inc. Promotes Drew Merriman to Chief Operating Officer
VIENNA, Va., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) ("Company") (“Castellum”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces Andrew (“Drew”) Merriman's promotion to Chief Operating Officer (“COO”), effective September 1,...
Castellum, Inc. Announces Higher Sequential Revenue, Positive Adjusted EBITDA, and Smaller Net Loss for Q2 2024
VIENNA, Va., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces highlights of its operating results for its second quarter ended...
Why Is Castellum (CTM) Stock Moving Today?
Castellum (NYSEMKT: CTM ) stock is taking off on Monday after the cybersecurity company announced a strategic alliance with Krilla Kaleiwahea. Castellum is a long-time partner of the U.S. government working alongside the Department of Defense (DOD).
Castellum, Inc. Announces Strategic Alliance with K2
VIENNA, Va., July 22, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software engineering services Company focused on the federal government, is pleased to announce a new strategic alliance with Krilla...
Castellum, Inc. Issues Letter to Shareholders
VIENNA, Va., July 17, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company" or "Castellum") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, releases this letter to shareholders from Chief Executive Officer ("CEO"), Glen...
Castellum, Inc. Retires Bank Term Loan Early
VIENNA, Va., July 10, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company" or “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces that it has retired its term loan with Live Oak...
Castellum, Inc. Continues to Reduce Debt
Castellum, Inc.'s (NYSE: CTM) total outstanding debt has been reduced to $10.6 million and will continue to decrease with scheduled principal payments
Source: https://incomestatements.info
Category: Stock Reports