CTM — Castellum, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1877939 ·
Last close
$0.63
Market Cap
$59.62M
52W High
$1.36
52W Low
$0.48
ADV30
591,433
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,690,894
Investing CF
$-22,974
Financing CF
$-532,709
CapEx
$-81,736
Dividends Paid
$-107,277
Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,019,727
Inventory
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Receivables
$7,202,494
ST Investments
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EBIT TTM
$-2,737,122
Pretax Income TTM
$-2,030,907
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,334,184
EBITDA
$-1,339,134
Free Cash Flow
$2,828,416
Enterprise Value
$42,944,092
Total Cash
$16,865,160
Total Debt
$958,908
Shares Out
94,781,286
Trailing EPS
$-0.03
Book Value
$0.38
ROE
-6.8%
ROA
-4.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,866,001 | -2,814,562 | -2,398,292 | 41,902,844 | 6,150,047 | 35,752,797 | -1,948,377 |
| Dec 2024 | 44,764,852 | -7,244,627 | -9,980,307 | 37,837,435 | 17,655,409 | 20,182,026 | 1,120,105 |
| Dec 2023 | 45,243,812 | -9,841,731 | -17,800,178 | 30,107,277 | 17,158,588 | 12,948,689 | -2,264,447 |
| Dec 2022 | 42,190,643 | -9,408,936 | -14,908,038 | 33,043,008 | 15,511,092 | 17,531,916 | 990,163 |
TTM Snapshot
Revenues TTM
$46,134,932
NetIncome TTM
$-14,756,847
OpCashFlow TTM
$0
Assets (Latest)
$41,902,844
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLT | Invesco High Income Trust II | $59.51M | $9.14 | — |
| NRRSF | Norsemont Mining Inc. | $59.07M | $0.66 | — |
| PDCC | Pearl Diver Credit Co Inc. | $60.34M | $8.70 | — |
| LOMLF | Lion One Metals Ltd. | $60.43M | $0.15 | — |
| HYOR | HyOrc Corp | $60.49M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Castellum Announces $32.8 Million NAVAIR Contract Modification, Increasing GTMR’s PMA-290 Special Missions Contract Ceiling to $136.2 Million
2026-08-31 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
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
Castellum, Inc. Achieves CMMC Level 2 C3PAO Certification
2026-04-23 10:45 · Yahoo
Castellum to Present at the H.C. Wainwright Global Investment Conference on September 15
2026-09-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.