See more : Hudson Acquisition I Corp. Unit (HUDAU) 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 |
Castellum, Inc. Announces Execution of Debt Term Sheet
BETHESDA, Md., Nov. 27, 2023 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces that it has signed a non-binding $4 million debt term sheet with...
Castellum, Inc. Announces Third Quarter Financial Results
Castellum, Inc.(NYSE-American: CTM), a cybersecurity, electronic warfare, and software services Company focused on the federal government announces results
Castellum, Inc. Announces Bob Eisiminger, as Senior Advisor
Mr. Eisiminger will focus on the organic growth of the business as the NYSE- American: CTM continues to grow its pipeline of new business opportunities.
Castellum.AI raises $4M in Spider Capital-led Round to Scale Compliance Screening for Enterprises
NEW YORK--(BUSINESS WIRE)-- #aml--Castellum.AI has built the most accurate, reliable and fastest KYC risk data platform, enabling compliance teams to reduce false positives by 80%.
Castellum, Inc. Announces 2024 Budget Targets and Strategic Initiatives
Castellum ,Inc. is positioned to execute on its 2024 budget starting in January, projecting $50 million in revenue and $3.5 million cash operating profit
Castellum: The Upside Is Significant In Case Of A Fair-Value Reversal
Castellum's share price has seen some ups and downs but is still not at fair value. The company has changed due to management changes and is no longer a high-yielding dividend stock. Castellum remains a high-quality player in the Swedish...
Castellum Announces the Award of a $3 million Contract to its Specialty Systems, Inc. Subsidiary
POTOMAC, Md., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”) announces that its Specialty Systems, Inc. subsidiary has been awarded a $3 million, 14-month U.S. Navy contract.
Castellum, Inc. Announces Strong Second Quarter Financial Results
BETHESDA, Md., Aug. 14, 2023 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (the “Company”), a cybersecurity and electronic warfare company focused on the federal government, announces highlights of its operating results for its second quarter ended June 30, 2023.
Castellum Generates Record Quarterly Revenue; Higher Cash Balance
BETHESDA, Md., July 31, 2023 (GLOBE NEWSWIRE) -- Castellum, Inc. (“Castellum” or the “Company”) (NYSE-American: CTM), a cybersecurity and electronic warfare services company focused on the federal government, is pleased to announce that its revenue for the second quarter of...
Castellum: The Upside Is Crystallizing (Rating Upgrade)
Castellum: The Upside Is Crystallizing (Rating Upgrade)
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