Castellum, Inc.
CTM· NYSE· Services-Management Consulting Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -4.0%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +31.7%
We record prices for the companies we cover; CTM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 93.0M
- Revenue
- $52.9M
- Free cash flow
- -$2.1M
- Owner earnings
- -$4.6M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 36.6%
- Operating
- -5.3%
- Net
- -4.5%
- Free cash flow
- -4.0%
- Owner earnings
- -8.7%
- Stock pay
- 4.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -6.7%
- ROE, 5 yr avg
- -65.6%
Growth (CAGR)
- Revenue, 3 yr
- 7.8%
- Revenue, 5 yr
- 31.7%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $14.9M
- Total debt
- $0
- Net cash
- $14.9M
- Debt/Equity
- 0.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 41.7%
Financials: ten years from the 10-Ks
Revenue
$52.9M
+31.7% a year over 5 years
FY2020FY2025
Margins
Gross36.6%Operating-5.3%Net-4.5%
FY2025
FY2020FY2025
Free cash flow and owner earnings
Free cash flow-$2.1MOwner earnings-$4.6M
FY2025
FY2020FY2025
Diluted shares
93.0M
+472.1% over 5 years, net dilution
FY2020FY2025
Net cash
$14.9M
$14.9M more cash than debt
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $13.3M | $25.1M | $42.2M | $45.2M | $44.8M | $52.9M |
| Revenue growth | – | 87.9% | 68.3% | 7.2% | -1.1% | 18.1% |
| Gross margin | 46.3% | 44.2% | 41.7% | 41.3% | 40.8% | 36.6% |
| Operating margin | -11.0% | -30.8% | -23.6% | -36.8% | -16.2% | -5.3% |
| Net income | -$2.7M | -$7.5M | -$14.9M | -$17.8M | -$10.0M | -$2.4M |
| Net margin | -20.3% | -30.1% | -35.3% | -39.3% | -22.3% | -4.5% |
| Diluted EPS | $-0.17 | $-0.41 | $-0.55 | $-0.38 | $-0.18 | $-0.03 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | $1.0M | -$1.4M | $990.2K | -$2.3M | $1.1M | -$1.9M |
| Capital expenditure | $2.6K | $10.2K | $89.3K | $18.3K | $3.3K | $151.7K |
| Free cash flow | $1.0M | -$1.4M | $900.9K | -$2.3M | $1.1M | -$2.1M |
| Stock-based compensation | $937.0K | $6.9M | $8.8M | $7.5M | $5.4M | $2.5M |
| Owner earnings? | $66.5K | -$8.3M | -$7.9M | -$9.8M | -$4.3M | -$4.6M |
| Free cash flow per share | $0.06 | $-0.07 | $0.03 | $-0.05 | $0.02 | $-0.02 |
| Capital allocation | ||||||
| Dividends paid | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – |
| Diluted shares | 16.2M | 18.3M | 27.5M | 47.2M | 55.3M | 93.0M |
| Share count change? | – | 12.4% | 50.4% | 71.8% | 17.2% | 68.1% |
| Balance sheet | ||||||
| Cash and equivalents | $2.4M | $2.0M | $4.6M | $1.8M | $12.3M | $14.9M |
| Short-term investments | – | – | – | – | – | – |
| Total debt | – | $8.4M | $8.4M | $8.1M | $8.0M | $0 |
| Net debt | – | $6.4M | $3.7M | $6.2M | -$4.3M | -$14.9M |
| Shareholders' equity | $2.6M | $15.3M | $17.5M | $12.9M | $20.2M | $35.8M |
Latest filings
| 2026-08-07 | 8-K | Earnings release |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-05-13 | 8-K | Earnings release |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-03-09 | 10-K | Annual report |
| 2026-03-05 | 8-K | Earnings release |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-07 | 8-K | Earnings release |
| 2025-08-08 | 8-K | Earnings release |
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