Castellum financials
$0.6200+1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $14.3M | $12.6M | $14.6M | $14.0M | $11.7M | $10.3M | $11.6M | $11.5M | $11.3M | $11.1M | $11.7M |
| Gross profit | $4.7M | $5.1M | $4.3M | $5.5M | $5.1M | $4.6M | $4.1M | $5.0M | $4.7M | $4.5M | $4.6M | $4.8M |
| Gross margin | 34.0% | 35.4% | 33.9% | 37.6% | 36.1% | 39.0% | 40.0% | 42.7% | 40.6% | 39.8% | 41.4% | 41.2% |
| Operating income | -$1.1M | -$698.0K | -$1.4M | $445.3K | -$383.5K | -$1.5M | -$1.6M | -$1.4M | -$1.6M | -$2.7M | -$1.5M | -$8.6M |
| Net income | -$1.1M | -$378.1K | -$1.3M | $388.6K | -$348.9K | -$1.2M | -$2.8M | -$1.3M | -$1.9M | -$4.1M | -$2.2M | -$9.2M |
| Net margin | −7.6% | −2.6% | −10.7% | 2.7% | −2.5% | −10.3% | −26.9% | −11.3% | −16.3% | −36.5% | −20.0% | −78.5% |
| Diluted EPS | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.05 | $-0.02 | $-0.03 | $-0.08 | $-0.05 | $-0.19 |
| EBITDA | -$769.7K | -$373.0K | -$1.0M | $819.6K | -$11.5K | -$1.1M | -$1.1M | -$826.6K | -$1.0M | -$2.1M | -$1.6M | -$979.4K |
| Operating cash flow | $1.1M | $1.3M | -$661.7K | $1.0M | $214.2K | -$2.5M | -$394.4K | $742.2K | $748.6K | $23.7K | $936.0K | -$1.3M |
| Free cash flow | $1.0M | $1.3M | -$671.5K | $957.0K | $117.0K | -$2.5M | -$394.4K | $738.9K | $748.6K | $23.7K | $933.7K | -$1.3M |
| Diluted shares | 94.7M | 94.6M | 114.0M | 89.8M | 87.1M | 81.0M | 52.0M | 57.2M | 57.2M | 54.8M | 48.7M | 48.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $15.8M | $14.9M | $17.8M | $14.7M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $2.0M | $4.0M | $8.1M |
| Total assets | $41.8M | $41.8M | $41.9M | $46.3M | $43.4M | $41.1M |
| Total liabilities | $5.9M | $5.7M | $6.2M | $9.5M | $11.7M | $15.0M |
| Shareholders' equity | $35.9M | $36.1M | $35.8M | $36.7M | $31.8M | $26.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology