CTM — Castellum, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1877939 ·
Last close
$0.72
Market Cap
$67.99M
52W High
$0.98
52W Low
$0.60
ADV30
1,560,990
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,291,961 | 5,062,220 | -697,998 | -351,274 | 41,824,639 | 15,772,974 | 5,681,998 |
| Dec 2025 | 12,557,859 | 4,263,227 | -1,390,312 | -1,321,539 | 41,902,844 | 14,884,778 | 6,150,047 |
| Sep 2025 | 14,619,687 | 5,490,568 | 445,280 | 415,401 | 46,252,623 | 17,818,338 | 9,523,811 |
| Jun 2025 | 14,024,090 | 5,060,447 | -383,523 | -322,107 | 43,445,614 | 14,729,948 | 11,673,112 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,948,377
Investing CF
$-159,773
Financing CF
$4,737,880
CapEx
$-54,515
Dividends Paid
$-107,442
Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,588,218
Inventory
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Receivables
$8,807,092
ST Investments
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EBIT TTM
$-2,814,562
Pretax Income TTM
$-2,190,312
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,493,596
EBITDA
$-580,886
Free Cash Flow
$1,346,296
Enterprise Value
$52,931,360
Total Cash
$15,772,974
Total Debt
$738,261
Shares Out
94,698,939
Trailing EPS
$-0.02
Book Value
$0.38
ROE
-5.1%
ROA
-3.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,866,001 | -2,814,562 | -2,398,292 | 41,902,844 | 6,150,047 | — | -1,948,377 |
| Dec 2024 | 44,764,852 | -7,244,627 | -9,980,307 | 37,837,435 | 17,655,409 | — | 1,120,105 |
| Dec 2023 | 45,243,812 | -9,841,731 | -17,800,178 | 30,107,277 | 17,158,588 | — | -2,264,447 |
| Dec 2022 | 42,190,643 | -9,408,936 | -14,908,038 | 33,043,008 | 15,511,092 | — | 990,163 |
TTM Snapshot
Revenues TTM
$34,470,567
NetIncome TTM
$-13,586,800
OpCashFlow TTM
$0
Assets (Latest)
$37,837,435
Forward EPS
$0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PGZ | Principal Real Estate Income Fund | $68.41M | $10.22 | — |
| BATRB | Atlanta Braves Holdings, Inc. | $68.44M | $70.00 | — |
| CUAUF | C3 Metals Inc. | $68.53M | $0.55 | — |
| DMA | Destra Multi-Alternative Fund | $67.40M | $7.52 | — |
| PCM | PCM FUND, INC. | $69.28M | $5.61 | — |
News headlines (Yahoo Finance, 1h cache)
Castellum Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-31 12:00 · Yahoo
Castellum (CTM) Subsidiary Wins $4M U.S. Navy Modernization Subcontract
2026-07-06 10:02 · Yahoo
Castellum Subsidiary SSI Wins $4 Million U.S. Navy ADMACS Modernization Subcontract, Expanding High-Value Navy Software Portfolio
2026-06-24 12:30 · Yahoo
Castellum to Present at Maxim Group Defense Tech and Domestic Supply Chain Virtual Conference on June 25
2026-06-23 20:05 · Yahoo
Castellum Joint Venture Wins Position on $250 Million U.S. Navy Logistics IT Multiple Award Contract
2026-06-15 10:45 · Yahoo
Data I/O And 2 Other Promising Penny Stocks To Watch
2026-05-29 18:05 · Yahoo
Worldwide NFT Announces New Control Owner and Corporate Recapitalization (WNFT)
2026-05-19 14:40 · Yahoo
Worldwide NFT, Inc. Announces Change of Control, Recapitalization
2026-05-19 12:00 · Yahoo
Castellum Reminds Stockholders to Submit Their Vote at Its Upcoming 2026 Annual Meeting
2026-05-18 10:45 · Yahoo
Castellum Announces First Quarter 2026 Financial Results
2026-05-08 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.