Castellum financials
$0.6200+1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M |
| Gross profit | $19.4M | $18.3M | $18.7M | $17.6M |
| Gross margin | 36.6% | 40.8% | 41.3% | 41.7% |
| Operating income | -$2.8M | -$7.2M | -$16.7M | -$10.0M |
| Net income | -$2.5M | -$10.1M | -$17.9M | -$15.0M |
| Net margin | −4.7% | −22.6% | −39.6% | −35.6% |
| Diluted EPS | $-0.03 | $-0.18 | $-0.38 | $-0.55 |
| EBITDA | -$1.3M | -$5.0M | -$7.2M | -$7.9M |
| Operating cash flow | -$1.9M | $1.1M | -$2.3M | $990.2K |
| Free cash flow | -$2.1M | $1.1M | -$2.3M | $900.9K |
| Diluted shares | 93.0M | 55.3M | 47.2M | 27.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $14.9M | $12.0M | $1.8M | $4.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $10.4M | $9.1M | $3.7M |
| Total assets | $41.9M | $37.8M | $30.1M | $33.0M |
| Total liabilities | $6.2M | $17.7M | $17.2M | $15.5M |
| Shareholders' equity | $35.8M | $20.2M | $12.9M | $17.5M |
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