Castellum, Inc.CTMNYSE

Revenue (LTM)

$53M

+18.1% YoY

Net Income (LTM)

$-2M

+76.0% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+31.7%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25	42↑68.3%	45↑7.2%	45↓1.1%	53↑18.1%
Gross Profit	11	18↑58.9%	19↑6.1%	18↓2.2%	19↑6.0%
Operating Income	-8	-10↓29.0%	-17↓67.3%	-7↑56.5%	-3↑61.1%
Net Income	-8	-15↓97.6%	-18↓19.4%	-10↑43.9%	-2↑76.0%
EBITDA	-6	-8↓39.0%	-13↓64.7%	-7↑50.8%	-1↑79.9%
EPS Diluted	-0.41	-0.55↓34.1%	-0.38↑30.9%	-0.18↑52.6%	-0.03↑85.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	5↑130.0%	2↓60.5%	12↑555.7%	15↑24.0%
Total Current Assets	8	11↑29.9%	9↓11.0%	19↑98.9%	25↑30.5%
Total Assets	31	33↑7.4%	30↓8.9%	38↑25.7%	42↑10.7%
Total Current Liabilities	5	8↑52.2%	8↑2.8%	10↑23.2%	6↓43.0%
Total Liabilities	15	16↑0.5%	17↑10.6%	18↑2.9%	6↓65.2%
Total Equity	15	18↑14.4%	13↓26.1%	20↑55.9%	36↑77.2%
Total Debt	12	10↓13.8%	12↑18.3%	11↓3.9%	1↓89.4%
Net Debt	10	5↓43.7%	10↑85.2%	-1↓105.1%	-14↓2558.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	1↑173.3%	-2↓328.7%	1↑149.5%	-2↓273.9%
Capital Expenditure	-0	-0↓773.8%	-0↑79.5%	-0↑81.8%	-0↓4474.6%
Free Cash Flow	-1	1↑166.2%	-2↓353.4%	1↑148.9%	-2↓288.0%
Stock-Based Comp	7	9↑27.1%	7↓14.8%	5↓27.6%	2↓54.4%
Net Change in Cash	-0	3↑764.9%	-3↓207.1%	10↑471.0%	3↓74.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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