Castellum (CTM) Financials

Castellum, Inc. (CTM) reported diluted earnings per share of -$0.03 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Castellum, Inc. (CTM) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Castellum, Inc. (CTM) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Castellum, Inc. (CTM) had an operating margin of -5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Castellum, Inc. (CTM) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Castellum, Inc. (CTM) has a return on equity of -6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Castellum, Inc. (CTM) recorded an outflow of $2.1M in free cash flow during fiscal year 2025. This represents a -288.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Castellum, Inc. (CTM) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Castellum, Inc. (CTM) had $41.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Castellum, Inc. (CTM) invested $152K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Castellum, Inc. (CTM) had 95M shares outstanding as of fiscal year 2025.

Castellum, Inc. (CTM) had a current ratio of 4.40 as of fiscal year 2025, which is generally considered healthy.

Castellum, Inc. (CTM) had a liabilities-to-equity ratio of 0.17 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Castellum, Inc. (CTM) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Castellum, Inc. (CTM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $48.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Castellum, Inc. (CTM) trades at 0.9x sales, its market capitalization divided by $55.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $48.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Castellum, Inc. (CTM) held $14.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 92 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Castellum, Inc. (CTM) has an Altman Z-Score of 4.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Castellum, Inc. (CTM) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Castellum, Inc. (CTM) reported a net loss of $2.4M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Castellum, Inc. (CTM) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Castellum, Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.