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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 |
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Category: Stock Reports