Castellum Key Executives
This section highlights Castellum's key executives, including their titles and compensation details.
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Castellum Earnings
This section highlights Castellum's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.
$1.24
Stock Price
$99.69M
Market Cap
238
Employees
Bethesda, MD
Location
Financial Statements
Access annual & quarterly financial statements for Castellum, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $44.76M | $45.24M | $42.19M | $25.07M | $13.34M |
| Cost of Revenue | $26.50M | $26.57M | $24.59M | $13.99M | $7.16M |
| Gross Profit | $18.27M | $18.68M | $17.60M | $11.07M | $6.18M |
| Gross Profit Ratio | 40.81% | 41.28% | 41.71% | 44.20% | 46.31% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $14.33M | $17.70M | $15.15M | $15.39M | $5.97M |
| Selling and Marketing Expenses | $- | $10.82M | $- | $- | $- |
| Selling General and Administrative Expenses | $14.33M | $28.52M | $15.15M | $15.39M | $5.97M |
| Other Expenses | $11.18M | $- | $11.86M | $3.41M | $1.68M |
| Operating Expenses | $25.51M | $28.52M | $27.01M | $18.80M | $7.65M |
| Cost and Expenses | $52.01M | $55.09M | $51.60M | $32.79M | $14.81M |
| Interest Income | $- | $- | $3.99M | $2.52M | $2.30M |
| Interest Expense | $1.16M | $3.25M | $3.99M | $2.52M | $2.30M |
| Depreciation and Amortization | $2.22M | $2.53M | $2.03M | $1.89M | $1.83M |
| EBITDA | $-6.53M | $-13.28M | $-8.06M | $-5.80M | $362.29K |
| EBITDA Ratio | -14.60% | -29.35% | -17.48% | -23.29% | 2.72% |
| Operating Income | $-7.24M | $-9.84M | $-9.41M | $-7.73M | $-1.47M |
| Operating Income Ratio | -16.18% | -21.75% | -22.30% | -30.82% | -11.01% |
| Total Other Income Expenses Net | $-2.67M | $-9.22M | $-4.68M | $-2.48M | $-2.30M |
| Income Before Tax | $-9.91M | $-19.06M | $-14.09M | $-10.20M | $-3.76M |
| Income Before Tax Ratio | -22.14% | -42.12% | -33.39% | -40.70% | -28.22% |
| Income Tax Expense | $68.03K | $-1.26M | $819.60K | $-2.66M | $-1.06M |
| Net Income | $-9.98M | $-17.80M | $-14.91M | $-7.55M | $-2.71M |
| Net Income Ratio | -22.29% | -39.34% | -35.33% | -30.10% | -20.30% |
| EPS | $-0.18 | $-0.38 | $-0.54 | $-0.44 | $-0.18 |
| EPS Diluted | $-0.18 | $-0.38 | $-0.54 | $-0.44 | $-0.18 |
| Weighted Average Shares Outstanding | 55.29M | 47.18M | 27.47M | 17.18M | 15.17M |
| Weighted Average Shares Outstanding Diluted | 55.29M | 47.18M | 27.47M | 17.18M | 15.17M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2018 | March 31, 2018 | September 30, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.30M | $11.61M | $11.52M | $11.34M | $11.09M | $11.74M | $12.48M | $9.94M | $10.02M | $11.12M | $11.06M | $9.99M | $9.48M | $7.38M | $4.19M | $4.02M | $- | $- | $- | $- |
| Cost of Revenue | $6.18M | $6.65M | $6.85M | $6.82M | $6.50M | $6.90M | $7.26M | $5.90M | $5.89M | $6.47M | $6.37M | $5.86M | $5.07M | $4.31M | $2.38M | $2.23M | $- | $- | $- | $- |
| Gross Profit | $4.12M | $4.96M | $4.67M | $4.52M | $4.59M | $4.84M | $5.21M | $4.04M | $4.13M | $4.65M | $4.69M | $4.13M | $4.41M | $3.07M | $1.81M | $1.79M | $- | $- | $- | $- |
| Gross Profit Ratio | 40.00% | 42.72% | 40.60% | 39.80% | 41.40% | 41.20% | 41.80% | 40.60% | 41.20% | 41.80% | 42.40% | 41.40% | 46.50% | 41.60% | 43.10% | 44.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.17M | $3.40M | $3.52M | $4.24M | $3.67M | $3.74M | $4.24M | $6.51M | $4.35M | $3.71M | $3.83M | $3.26M | $4.57M | $6.93M | $1.98M | $1.83M | $95.74K | $43.29K | $4.42K | $37.02K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $2.61M | $- | $- | $- | $9.87K | $- | $- | $- | $- | $- | $- | $492.44K | $40.43K | $38.66K | $64.75K | $70.29K |
| Selling General and Administrative Expenses | $3.17M | $3.40M | $3.52M | $4.24M | $6.28M | $3.74M | $4.24M | $6.51M | $4.35M | $3.71M | $3.83M | $3.26M | $4.57M | $6.93M | $1.98M | $2.32M | $136.17K | $81.95K | $69.17K | $107.31K |
| Other Expenses | $2.57M | $2.95M | $2.72M | $- | $22.26K | $85.23K | $2.86M | $2.21M | $4.40M | $2.13M | $3.60M | $1.73M | $- | $738.24K | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $5.74M | $6.34M | $6.24M | $7.19M | $6.28M | $6.49M | $7.02M | $8.73M | $8.75M | $5.84M | $7.43M | $4.99M | $6.47M | $7.67M | $2.35M | $2.32M | $152.84K | $100.11K | $99.22K | $123.25K |
| Cost and Expenses | $11.92M | $12.99M | $13.09M | $6.82M | $12.78M | $13.40M | $14.29M | $14.62M | $14.64M | $12.31M | $13.80M | $10.85M | $11.54M | $11.98M | $4.73M | $4.55M | $152.84K | $100.11K | $99.22K | $123.25K |
| Interest Income | $- | $- | $- | $- | $- | $- | $810.84K | $830.28K | $1.41M | $978.31K | $- | $- | $- | $- | $- | $589.24K | $1.54K | $1.56K | $9.06K | $9.94K |
| Interest Expense | $- | $- | $212.00K | $530.19K | $764.65K | $843.15K | $810.84K | $830.28K | $1.41M | $978.31K | $911.98K | $689.63K | $- | $648.17K | $600.62K | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $496.63K | $556.52K | $569.04K | $597.99K | $662.98K | $802.26K | $680.57K | $511.41K | $512.44K | $532.08K | $497.97K | $491.11K | $755.59K | $380.91K | $395.70K | $354.31K | $2.48K | $147 | $11.82K | $11.82K |
| EBITDA | $-2.63M | $-826.57K | $-1.00M | $-2.07M | $-6.59M | $-979.42K | $-1.13M | $-4.18M | $-3.83M | $-674.26K | $-2.42M | $-364.97K | $-1.26M | $-4.22M | $-107.40K | $-171.77K | $-150.36K | $-99.96K | $-87.40K | $-111.28K |
| EBITDA Ratio | -25.56% | -7.12% | -8.69% | 45.11% | -9.25% | 48.53% | -9.06% | -41.72% | -50.54% | 1.02% | -24.84% | -3.65% | -13.27% | -57.25% | -12.94% | -4.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-1.62M | $-1.38M | $-1.57M | $4.52M | $-1.69M | $-8.57M | $-1.89M | $-4.69M | $-4.62M | $-401.19K | $-2.75M | $-855.80K | $-2.06M | $-4.60M | $-541.95K | $-526.08K | $-152.84K | $-100.11K | $-99.22K | $-119.28K |
| Operating Income Ratio | -15.73% | -11.91% | -13.63% | 39.84% | -15.23% | -73.02% | -15.18% | -47.17% | -46.06% | -3.61% | -24.84% | -8.57% | -21.70% | -62.35% | -12.94% | -13.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-1.05M | $-154.47K | $-156.00K | $-1.31M | $-617.69K | $-7.44M | $-217.84K | $-861.73K | $-1.14M | $-1.77M | $-1.08M | $-689.63K | $-678.74K | $-648.17K | $-561.77K | $-589.24K | $-1.54K | $-1.56K | $-9.06K | $-13.92K |
| Income Before Tax | $-2.67M | $-1.54M | $-1.73M | $-3.98M | $-2.31M | $-9.09M | $-2.11M | $-5.55M | $-5.76M | $-3.00M | $-3.83M | $-1.55M | $-2.74M | $-5.25M | $-1.10M | $-1.12M | $-154.38K | $-101.66K | $-108.28K | $-133.20K |
| Income Before Tax Ratio | -25.93% | -13.25% | -14.98% | -35.09% | -20.80% | -77.42% | -16.93% | -55.84% | -57.42% | -26.94% | -34.65% | -15.47% | -28.86% | -71.13% | -26.36% | -27.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $71.12K | $-257.48K | $120.53K | $133.86K | $-120.77K | $102.58K | $-13.28K | $-1.23M | $-83.22K | $159.03K | $893.42K | $-149.63K | $-1.77M | $-328.74K | $-276.48K | $-285.79K | $- | $- | $- | $- |
| Net Income | $-2.74M | $-1.28M | $-1.85M | $-4.11M | $-2.19M | $-9.19M | $-2.10M | $-4.32M | $-5.67M | $-3.15M | $-4.72M | $-1.40M | $-970.06K | $-4.92M | $-827.24K | $-829.53K | $-154.38K | $-101.66K | $-108.28K | $-133.20K |
| Net Income Ratio | -26.62% | -11.03% | -16.03% | -36.27% | -19.71% | -78.29% | -16.82% | -43.51% | -56.59% | -28.37% | -42.74% | -13.97% | -10.23% | -66.68% | -19.75% | -20.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.05 | $-0.02 | $-0.03 | $-0.08 | $-0.05 | $-0.19 | $-0.04 | $-0.10 | $-0.15 | $-0.12 | $-0.20 | $-0.07 | $-0.05 | $-0.26 | $-0.05 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.03 |
| EPS Diluted | $-0.05 | $-0.02 | $-0.03 | $-0.08 | $-0.05 | $-0.19 | $-0.04 | $-0.10 | $-0.15 | $-0.12 | $-0.20 | $-0.07 | $-0.05 | $-0.26 | $-0.05 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.03 |
| Weighted Average Shares Outstanding | 55.29M | 57.19M | 57.19M | 54.79M | 47.67M | 48.53M | 48.37M | 43.07M | 37.14M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M | 15.41M | 5.93M | 5.64M | 5.07M | 5.04M |
| Weighted Average Shares Outstanding Diluted | 55.29M | 57.19M | 57.19M | 54.79M | 47.67M | 48.53M | 48.37M | 43.07M | 37.14M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M | 15.41M | 5.93M | 5.64M | 5.07M | 5.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.01M | $1.83M | $4.64M | $2.02M | $2.41M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.01M | $1.83M | $4.64M | $2.02M | $2.41M |
| Net Receivables | $5.78M | $7.04M | $5.45M | $6.01M | $1.51M |
| Inventory | $- | $- | $351.12K | $- | $0 |
| Other Current Assets | $1.11M | $621.14K | $574.11K | $185.82K | $36.80K |
| Total Current Assets | $18.89M | $9.50M | $10.67M | $8.21M | $3.95M |
| Property Plant Equipment Net | $1.23M | $923.31K | $208.87K | $278.48K | $5.76K |
| Goodwill | $10.68M | $10.72M | $15.53M | $14.06M | $4.14M |
| Intangible Assets | $6.79M | $8.97M | $6.63M | $7.60M | $2.52M |
| Goodwill and Intangible Assets | $17.47M | $19.69M | $22.17M | $21.66M | $6.65M |
| Long Term Investments | $52.11K | $- | $19.02M | $21.94M | $6.24M |
| Tax Assets | $- | $- | $3.36M | $610.03K | $424.17K |
| Other Non-Current Assets | $191.47K | $- | $-22.38M | $-21.94M | $-6.66M |
| Total Non-Current Assets | $18.95M | $20.61M | $22.38M | $22.55M | $6.66M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $37.84M | $30.11M | $33.04M | $30.76M | $10.61M |
| Account Payables | $1.14M | $784.97K | $1.62M | $1.44M | $234.22K |
| Short Term Debt | $1.76M | $3.12M | $2.36M | $1.39M | $- |
| Tax Payables | $154.79K | $216.91K | $351.12K | $- | $- |
| Deferred Revenue | $- | $-350.00K | $- | $1.51M | $- |
| Other Current Liabilities | $6.77M | $3.85M | $3.43M | $2.27M | $835.07K |
| Total Current Liabilities | $9.82M | $7.98M | $7.76M | $5.10M | $1.07M |
| Long Term Debt | $7.58M | $8.84M | $7.75M | $10.34M | $5.87M |
| Deferred Revenue Non-Current | $- | $- | $4.38M | $8.42M | $5.87M |
| Deferred Tax Liabilities Non-Current | $- | $6.29K | $3.36M | $1.90M | $1.07M |
| Other Non-Current Liabilities | $- | $340.00K | $- | $- | $- |
| Total Non-Current Liabilities | $7.58M | $9.18M | $7.75M | $10.34M | $6.94M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $17.41M | $17.16M | $15.51M | $15.43M | $8.01M |
| Preferred Stock | $- | $665 | $665 | $1.01K | $949 |
| Common Stock | $7.71K | $4.77K | $4.17K | $39.92K | $30.82K |
| Retained Earnings | $- | $-43.98M | $-26.09M | $-11.09M | $-3.53M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $- |
| Other Total Stockholders Equity | $20.42M | $56.93M | $43.62M | $26.41M | $6.10M |
| Total Stockholders Equity | $20.43M | $12.95M | $17.53M | $15.32M | $2.61M |
| Total Equity | $20.43M | $12.95M | $17.53M | $15.32M | $2.61M |
| Total Liabilities and Stockholders Equity | $37.84M | $30.11M | $33.04M | $30.76M | $10.61M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $37.84M | $30.11M | $33.04M | $30.76M | $10.61M |
| Total Investments | $52.11K | $- | $19.02M | $21.94M | $6.24M |
| Total Debt | $9.34M | $11.96M | $10.11M | $11.73M | $5.87M |
| Net Debt | $-2.66M | $10.13M | $5.47M | $9.71M | $3.46M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2018 | March 31, 2018 | September 30, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12.01M | $2.74M | $2.41M | $2.25M | $1.83M | $1.34M | $2.99M | $2.27M | $4.64M | $1.85M | $2.06M | $2.31M | $2.02M | $3.65M | $2.31M | $1.96M | $257 | $6 | $3.76K | $21.03K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.01M | $2.74M | $2.41M | $2.25M | $1.83M | $1.34M | $2.99M | $2.27M | $4.64M | $1.85M | $2.06M | $2.31M | $2.02M | $3.65M | $2.31M | $1.96M | $257 | $6 | $3.76K | $21.03K |
| Net Receivables | $5.78M | $5.61M | $6.37M | $6.94M | $7.04M | $8.39M | $7.24M | $8.43M | $5.45M | $8.47M | $7.68M | $5.83M | $6.01M | $4.40M | $2.22M | $2.23M | $0 | $- | $- | $- |
| Inventory | $- | $- | $- | $76.31K | $- | $28.94K | $371.41K | $329.04K | $351.12K | $1 | $1 | $- | $1 | $- | $- | $- | $140.88K | $106.15K | $106.70K | $107.25K |
| Other Current Assets | $1.11M | $975.84K | $587.17K | $592.61K | $621.14K | $361.49K | $695.97K | $722.60K | $574.11K | $621.14K | $509.29K | $152.79K | $185.82K | $195.96K | $53.81K | $35.97K | $-0 | $- | $- | $- |
| Total Current Assets | $18.89M | $9.33M | $9.36M | $9.78M | $9.50M | $10.09M | $10.93M | $11.42M | $10.67M | $10.63M | $9.99M | $8.29M | $8.21M | $8.25M | $4.58M | $4.22M | $141.14K | $106.16K | $110.46K | $128.28K |
| Property Plant Equipment Net | $1.23M | $1.34M | $1.45M | $1.56M | $923.31K | $1.06M | $1.23M | $337.24K | $208.87K | $256.44K | $290.61K | $304.27K | $278.48K | $318.65K | $16.14K | $18.39K | $47.86K | $1.15K | $1.45K | $1.59K |
| Goodwill | $10.68M | $10.68M | $10.72M | $10.72M | $10.72M | $10.72M | $17.39M | $17.36M | $15.53M | $15.53M | $15.53M | $14.06M | $14.06M | $14.38M | $4.83M | $5.03M | $- | $- | $- | $- |
| Intangible Assets | $6.79M | $7.25M | $7.88M | $8.41M | $8.97M | $9.59M | $10.23M | $10.86M | $6.63M | $7.13M | $7.63M | $6.84M | $7.60M | $- | $- | $- | $- | $- | $583.85K | $595.53K |
| Goodwill and Intangible Assets | $17.47M | $17.93M | $18.60M | $19.13M | $19.69M | $20.31M | $27.62M | $28.22M | $22.17M | $22.67M | $23.16M | $20.91M | $21.66M | $14.38M | $4.83M | $5.03M | $- | $- | $583.85K | $595.53K |
| Long Term Investments | $52.11K | $52.11K | $54.53K | $- | $- | $- | $- | $- | $19.02M | $- | $- | $-812.83K | $-610.03K | $100.00K | $- | $173.15K | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $3.36M | $- | $- | $812.83K | $610.03K | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $191.47K | $191.47K | $- | $- | $- | $- | $-28.85M | $-28.55M | $-22.38M | $- | $-23.45M | $-1 | $- | $1.75M | $2.12M | $2.16M | $- | $- | $- | $- |
| Total Non-Current Assets | $18.95M | $19.51M | $20.10M | $20.69M | $20.61M | $21.37M | $28.85M | $28.55M | $22.38M | $22.92M | $23.45M | $22.02M | $22.55M | $16.55M | $6.97M | $7.39M | $47.86K | $1.15K | $585.30K | $597.12K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- |
| Total Assets | $37.84M | $28.84M | $29.47M | $30.47M | $30.11M | $31.45M | $39.77M | $39.98M | $33.04M | $33.55M | $33.45M | $30.31M | $30.76M | $24.80M | $11.56M | $11.61M | $189.00K | $107.31K | $695.76K | $725.40K |
| Account Payables | $1.14M | $1.00M | $1.02M | $845.30K | $784.97K | $991.39K | $1.08M | $1.72M | $1.62M | $1.64M | $890.07K | $665.04K | $1.44M | $1.59M | $858.21K | $986.31K | $236.22K | $40.25K | $- | $7.27K |
| Short Term Debt | $3.76M | $3.12M | $3.07M | $3.14M | $3.12M | $10.96M | $2.84M | $2.58M | $2.36M | $2.31M | $1.50M | $1.39M | $1.39M | $1.38M | $126.96K | $136.47K | $280.21K | $276.05K | $375.69K | $375.69K |
| Tax Payables | $- | $- | $34.77K | $76.31K | $216.91K | $28.94K | $371.41K | $329.04K | $351.12K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $77.01K | $96.46K | $- | $3.17M | $3.04M | $- | $- | $82.58K | $- | $1 | $1.51M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $4.92M | $4.28M | $4.22M | $4.10M | $3.85M | $4.78M | $4.56M | $4.76M | $3.43M | $4.73M | $3.86M | $2.79M | $2.27M | $1.36M | $220.00K | $1.32M | $228.79K | $301.06K | $214.44K | $167.98K |
| Total Current Liabilities | $9.82M | $8.40M | $8.43M | $8.25M | $7.98M | $16.76M | $8.85M | $9.39M | $7.76M | $8.77M | $6.25M | $4.85M | $5.10M | $4.33M | $1.21M | $2.44M | $745.22K | $617.36K | $590.13K | $550.94K |
| Long Term Debt | $7.73M | $8.26M | $8.73M | $9.11M | $8.84M | $924.35K | $8.88M | $7.70M | $7.75M | $7.63M | $8.07M | $10.47M | $10.34M | $10.23M | $6.59M | $6.17M | $294.20K | $296.70K | $192.20K | $192.20K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $435.20K | $- | $- | $- | $4.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $6.29K | $6.29K | $6.29K | $- | $- | $- | $3.36M | $- | $- | $- | $1.90M | $150.41K | $568.04K | $766.68K | $- | $- | $- | $- |
| Other Non-Current Liabilities | $100.00K | $160.00K | $220.00K | $280.00K | $340.00K | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $-1 | $- | $- | $- | $- |
| Total Non-Current Liabilities | $7.83M | $8.42M | $8.96M | $9.39M | $9.18M | $924.35K | $8.88M | $7.70M | $7.75M | $7.63M | $8.07M | $10.47M | $10.34M | $10.38M | $7.16M | $6.94M | $294.20K | $296.70K | $192.20K | $192.20K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Total Liabilities | $17.66M | $16.82M | $17.39M | $17.64M | $17.16M | $17.68M | $17.72M | $17.09M | $15.51M | $16.39M | $14.31M | $15.32M | $15.43M | $14.71M | $8.36M | $9.38M | $1.04M | $914.05K | $782.33K | $743.14K |
| Preferred Stock | $665 | $- | $665 | $665 | $665 | $665 | $665 | $665 | $665 | $972 | $972 | $588 | $1.01K | $1.00K | $41.98K | $41.98K | $10.00K | $10.00K | $10.00K | $10.00K |
| Common Stock | $7.71K | $5.61K | $5.30K | $5.30K | $4.77K | $4.76K | $4.74K | $4.72K | $4.17K | $2.48K | $49.58K | $40.00K | $39.92K | $38.85K | $325.50K | $308.23K | $118.63K | $112.77K | $101.33K | $100.79K |
| Retained Earnings | $-54.08M | $- | $-50.00M | $-48.12M | $-43.98M | $-41.77M | $-32.58M | $-30.45M | $-26.09M | $-20.39M | $-17.25M | $-12.49M | $-11.09M | $-10.11M | $-5.18M | $-4.36M | $-3.54M | $-3.26M | $-1.88M | $-1.77M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $61.21M | $-4.77K | $55.82M | $54.76M | $- | $0 | $-0 | $- | $-0 | $0 | $-38.85K | $-325.50K | $-308.23K | $- | $- | $0 | $- |
| Other Total Stockholders Equity | $74.26M | $12.02M | $62.07M | $60.95M | $56.93M | $55.54M | $54.62M | $53.33M | $43.62M | $37.55M | $36.33M | $27.44M | $26.41M | $20.19M | $8.34M | $6.55M | $2.56M | $2.33M | $1.68M | $1.64M |
| Total Stockholders Equity | $20.18M | $12.03M | $12.08M | $12.83M | $12.95M | $13.77M | $22.05M | $22.89M | $17.53M | $17.16M | $19.13M | $14.99M | $15.32M | $10.09M | $3.19M | $2.23M | $-850.42K | $-806.75K | $-86.57K | $-17.74K |
| Total Equity | $20.18M | $12.03M | $12.08M | $12.83M | $12.95M | $13.77M | $22.05M | $22.89M | $17.53M | $17.16M | $19.13M | $14.99M | $15.32M | $10.09M | $3.19M | $2.23M | $-850.42K | $-806.75K | $-86.57K | $-17.74K |
| Total Liabilities and Stockholders Equity | $37.84M | $28.84M | $29.47M | $30.47M | $30.11M | $31.45M | $39.77M | $39.98M | $33.04M | $33.55M | $33.45M | $30.31M | $30.76M | $24.80M | $11.56M | $11.61M | $189.00K | $107.31K | $695.76K | $725.40K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $37.84M | $28.84M | $29.47M | $30.47M | $30.11M | $31.45M | $39.77M | $39.98M | $33.04M | $33.55M | $33.45M | $30.31M | $30.76M | $24.80M | $11.56M | $11.61M | $189.00K | $107.31K | $695.76K | $725.40K |
| Total Investments | $52.11K | $52.11K | $54.53K | $- | $- | $- | $- | $- | $19.02M | $- | $- | $- | $- | $100.00K | $- | $173.15K | $- | $- | $- | $- |
| Total Debt | $11.49M | $11.37M | $11.81M | $12.24M | $11.96M | $11.88M | $11.71M | $10.28M | $10.11M | $9.93M | $9.56M | $11.86M | $11.73M | $11.61M | $6.72M | $6.31M | $574.41K | $572.75K | $567.89K | $567.89K |
| Net Debt | $-513.97K | $8.63M | $9.40M | $9.99M | $10.13M | $10.54M | $8.73M | $8.01M | $5.47M | $8.08M | $7.51M | $9.55M | $9.71M | $7.95M | $4.41M | $4.35M | $574.15K | $572.74K | $564.13K | $546.86K |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-9.98M | $-17.80M | $-14.91M | $-7.55M | $-2.71M |
| Depreciation and Amortization | $3.34M | $2.53M | $2.03M | $1.89M | $1.83M |
| Deferred Income Tax | $- | $-1.48M | $610.03K | $-2.90M | $-1.23M |
| Stock Based Compensation | $5.43M | $7.50M | $8.80M | $6.92M | $937.05K |
| Change in Working Capital | $- | $-1.16M | $1.18M | $-1.43M | $481.96K |
| Accounts Receivables | $1.04M | $-240.19K | $634.45K | $-1.22M | $260.46K |
| Inventory | $- | $- | $- | $-594.72K | $-254.77K |
| Accounts Payables | $- | $-807.79K | $537.66K | $594.72K | $254.77K |
| Other Working Capital | $334.75K | $-109.65K | $12.03K | $-214.81K | $221.49K |
| Other Non Cash Items | $2.34M | $8.15M | $3.27M | $1.72M | $1.70M |
| Net Cash Provided by Operating Activities | $1.12M | $-2.26M | $990.16K | $-1.35M | $1.01M |
| Investments in Property Plant and Equipment | $-3.32K | $-18.27K | $-89.28K | $-10.22K | $-5.45K |
| Acquisitions Net | $- | $-10.74K | $-250.00K | $453.48K | $- |
| Purchases of Investments | $- | $- | $- | $-819.05K | $- |
| Sales Maturities of Investments | $- | $- | $- | $365.57K | $- |
| Other Investing Activities | $224.67K | $-411.98K | $-250.00K | $819.05K | $-2.86K |
| Net Cash Used for Investing Activities | $221.36K | $-440.99K | $-339.28K | $808.83K | $-5.45K |
| Debt Repayment | $-2.06M | $-117.47K | $-531.37K | $-493.88K | $-11.00K |
| Common Stock Issued | $12.05M | $126.00K | $2.00M | $653.00K | $120.00K |
| Common Stock Repurchased | $- | $- | $- | $-653.00K | $- |
| Dividends Paid | $-119.28K | $-118.15K | $-100.52K | $-12.29K | $- |
| Other Financing Activities | $11.26M | $131.00K | $603.23K | $653.00K | $- |
| Net Cash Used Provided by Financing Activities | $9.08M | $-104.62K | $1.97M | $146.84K | $109.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $10.42M | $-2.81M | $2.62M | $-394.47K | $1.11M |
| Cash at End of Period | $12.26M | $1.83M | $4.64M | $2.02M | $2.41M |
| Cash at Beginning of Period | $1.83M | $4.64M | $2.02M | $2.41M | $1.30M |
| Operating Cash Flow | $1.12M | $-2.26M | $990.16K | $-1.35M | $1.01M |
| Capital Expenditure | $-3.32K | $-18.27K | $-89.28K | $-10.22K | $-5.45K |
| Free Cash Flow | $1.12M | $-2.28M | $900.88K | $-1.36M | $1.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2018 | March 31, 2018 | September 30, 2017 | June 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.74M | $5.96M | $-1.85M | $-4.11M | $-2.19M | $-9.19M | $-2.10M | $-4.32M | $-5.67M | $-3.11M | $-4.72M | $-1.40M | $-970.06K | $-4.92M | $-827.24K | $-829.53K | $-154.38K | $-101.66K | $-108.28K | $-133.20K |
| Depreciation and Amortization | $496.63K | $556.52K | $569.04K | $597.99K | $662.98K | $674.87K | $680.41K | $510.57K | $512.13K | $514.93K | $514.56K | $490.84K | $760.18K | $376.04K | $395.70K | $354.31K | $- | $147 | $11.82K | $11.82K |
| Deferred Income Tax | $6.29K | $-6.29K | $- | $- | $6.29K | $-396.78K | $154.69K | $-1.24M | $1.03M | $- | $812.83K | $-202.79K | $-1.87M | $-417.63K | $-290.16K | $-318.06K | $- | $- | $- | $- |
| Stock Based Compensation | $1.24M | $1.25M | $1.27M | $1.66M | $1.38M | $1.17M | $1.22M | $3.72M | $3.89M | $1.17M | $2.79M | $942.76K | $1.61M | $4.45M | $407.27K | $451.80K | $- | $29.99K | $545 | $3.90K |
| Change in Working Capital | $-312.55K | $203.25K | $818.42K | $662.21K | $542.29K | $-848.09K | $533.73K | $-1.39M | $2.40M | $140.63K | $-1.13M | $-229.89K | $-1.52M | $992.55K | $-134.26K | $-773.50K | $- | $39.09K | $47.01K | $48.11K |
| Accounts Receivables | $103.67K | $415.00K | $556.76K | $-58.30K | $1.35M | $-1.64M | $1.63M | $-2.10M | $3.27M | $-1.83M | $-1.13M | $317.95K | $-1.36M | $779.50K | $11.68K | $-646.58K | $- | $- | $- | $600 |
| Inventory | $- | $- | $- | $- | $-354.50K | $-45.32K | $498.23K | $-98.41K | $-57.18K | $-898.21K | $-343.69K | $- | $- | $- | $- | $- | $- | $- | $550 | $- |
| Accounts Payables | $- | $- | $- | $498.61K | $-453.29K | $45.32K | $-498.23K | $98.41K | $440.33K | $898.21K | $343.69K | $-440.26K | $82.91K | $770.46K | $-128.10K | $-130.55K | $- | $- | $- | $- |
| Other Working Capital | $-416.23K | $-211.75K | $261.66K | $257.11K | $-350.61K | $796.76K | $-1.10M | $716.49K | $-1.25M | $1.97M | $-3.15K | $-547.84K | $-154.99K | $213.05K | $-17.84K | $3.62K | $- | $39.09K | $46.46K | $47.51K |
| Other Non Cash Items | $914.90K | $-7.22M | $-64.02K | $1.26M | $461.99K | $7.32M | $76.24K | $293.06K | $-617.19K | $1.50M | $881.43K | $479.66K | $464.94K | $408.10K | $1.72M | $2.37M | $154.38K | $28.43K | $-7.82K | $-8.86K |
| Net Cash Provided by Operating Activities | $-394.43K | $742.19K | $748.62K | $23.73K | $870.97K | $-1.27M | $562.81K | $-2.43M | $1.54M | $214.36K | $-853.78K | $84.77K | $-1.52M | $886.09K | $-40.12K | $-678.36K | $- | $-4.00K | $-56.72K | $-78.22K |
| Investments in Property Plant and Equipment | $- | $-2 | $2 | $- | $2.25K | $- | $- | $-20.53K | $-74.28K | $-11.89K | $-12.93K | $-67.61K | $-4.87K | $-5.35K | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $169.68K | $54.53K | $-54.53K | $- | $- | $-15.51K | $-475.00K | $4.77K | $-382.52K | $- | $-250.00K | $- | $-22.28K | $382.52K | $- | $93.24K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $212.00K | $153.57K | $- | $- | $- | $- |
| Other Investing Activities | $- | $479.41K | $-2 | $-427.73K | $475.00K | $- | $475.00K | $-411.98K | $459.96K | $- | $- | $- | $- | $- | $212.00K | $153.57K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $169.68K | $533.94K | $-54.53K | $-427.73K | $2.25K | $-15.51K | $-475.00K | $-427.73K | $3.15K | $-11.89K | $-262.93K | $-67.61K | $-27.16K | $377.18K | $212.00K | $246.81K | $- | $- | $- | $- |
| Debt Repayment | $185.13K | $-367.68K | $-292.70K | $-1.58M | $-629.07K | $-339.11K | $59.70K | $511.01K | $-731.14K | $-316.92K | $454.30K | $188.62K | $-316.17K | $-115.48K | $-39.64K | $- | $- | $249 | $-87 | $-4.81K |
| Common Stock Issued | $- | $-2.36M | $- | $2.36M | $- | $- | $126.00K | $- | $562.50K | $- | $500.00K | $137.00K | $233.00K | $200.00K | $220.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $126.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-29.82K | $-59.64K | $-29.82K | $-29.82K | $-29.29K | $-28.72K | $-29.82K | $-30.32K | $-30.07K | $-29.91K | $-29.63K | $-10.91K | $-8.97K | $-3.32K | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $9.58M | $-89.94K | $-210.00K | $-356.42K | $280.00K | $- | $126.00K | $5.00K | $2.00M | $-60.00K | $440.00K | $97.00K | $233.00K | $200.00K | $- | $-22.58K | $- | $- | $87 | $-97 |
| Net Cash Used Provided by Financing Activities | $9.74M | $-517.26K | $-532.52K | $395.69K | $-378.36K | $-367.82K | $155.88K | $485.69K | $1.24M | $-406.83K | $864.68K | $274.71K | $-92.14K | $81.20K | $180.36K | $-22.58K | $- | $3.75K | $39.45K | $45.66K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-475.00K | $- | $475.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $9.51M | $331.14K | $161.56K | $419.42K | $494.86K | $-1.65M | $718.69K | $-2.37M | $2.79M | $-204.36K | $-252.03K | $291.87K | $-1.64M | $1.34M | $352.25K | $-454.13K | $- | $-255 | $-17.26K | $-32.56K |
| Cash at End of Period | $12.26M | $2.74M | $2.41M | $2.25M | $1.83M | $1.34M | $2.99M | $2.27M | $4.64M | $1.85M | $2.06M | $2.31M | $2.02M | $3.65M | $2.31M | $1.96M | $- | $6 | $3.76K | $21.03K |
| Cash at Beginning of Period | $2.74M | $2.41M | $2.25M | $1.83M | $1.34M | $2.99M | $2.27M | $4.64M | $1.85M | $2.06M | $2.31M | $2.02M | $3.65M | $2.31M | $1.96M | $2.41M | $- | $261 | $21.03K | $53.59K |
| Operating Cash Flow | $-394.43K | $742.19K | $748.62K | $23.73K | $870.97K | $-1.27M | $562.81K | $-2.43M | $1.54M | $214.36K | $-853.78K | $84.77K | $-1.52M | $886.09K | $-40.12K | $-678.36K | $- | $-4.00K | $-56.72K | $-78.22K |
| Capital Expenditure | $- | $-2 | $2 | $- | $2.25K | $- | $- | $-20.53K | $-74.28K | $-11.89K | $-12.93K | $-67.61K | $-4.87K | $-5.35K | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-394.43K | $742.19K | $748.62K | $23.73K | $873.23K | $-1.27M | $562.81K | $-2.45M | $1.47M | $202.47K | $-866.71K | $17.16K | $-1.52M | $880.75K | $-40.12K | $-678.36K | $- | $-4.00K | $-56.72K | $-78.22K |
Castellum Dividends
Explore Castellum's dividend history, including dividend yield, payout ratio, and historical payments.
Castellum News
Read the latest news about Castellum, including recent articles, headlines, and updates.
Castellum Announces Closing of $4.5 Million Public Offering of Common Stock and Warrants
VIENNA, Va., March 19, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company” and “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced the closing of its previously announced public offering of 4,500,000 Units at a public offering price of $1.00 per Unit.
Castellum, Inc.'s Subsidiary GTMR Achieves CMMI Level 3 Appraisal
VIENNA, Va., March 17, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “CTM”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that its subsidiary Global Technology and Management Resources, Inc (“GTMR”) has been appraised at maturity level 3 (“Maturity Level 3”) of ISACA's Capability Maturity Model Integration (“CMMI®”).
Castellum Announces Pricing of $4.5 Million Public Offering of Common Stock and Warrants
VIENNA, Va., March 16, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company” and “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced the pricing of its previously announced public offering of 4,500,000 Units at a public offering price of $1.00 per Unit.
Castellum Announces Proposed Public Offering of Common Stock and Warrants
VIENNA, Va., March 14, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company” or “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced that it intends to offer and sell shares of its common stock and warrants exercisable into shares of the Company's common stock, in a public offering.
Castellum, Inc. Hires Tanya Bassett as Vice President of Business Development and Capture Management; Reinforces Strategic Commitment to Organic Growth
VIENNA, Va., March 12, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) ("Castellum" or "CTM"), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces the hiring of Tanya Bassett as Vice President of Business Development and Capture Management.
Castellum, Inc. Announces 2024 Unaudited Financial Results
VIENNA, Va., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “the Company”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces certain unaudited highlights of its operating results for its year ended December 31, 2024.
Castellum, Inc. Announces Its GTMR Subsidiary Has Been Selected as a SCI MAC Vendor
VIENNA, Va., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum” or “CTM”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that its Global Technology and Management Resources, Inc. (“GTMR”) subsidiary has been selected as a Special Compartmented Information Multiple Award Contract (“SCI MAC”) vendor, supporting the Intelligence Division of Naval Air Warfare Center – Aircraft Division (“NAWCAD”).
Castellum: Upside Might Be There In A Few Years, But Now I'm Still Cautious
I have turned negative on Swedish real estate, particularly office space, due to high leverage and changing interest rate environments impacting companies like Castellum. Castellum's dividend yield is expected to be significantly lower, around 1-2%, making it less attractive compared to other investment options like Realty Income (O). Despite some positive metrics, Castellum faces high vacancies, declining public sector tenants, and subpar economic occupancy rates, leading to a negative outlook.
Castellum Announces the Award of a $3.2 million Contract to its Specialty Systems, Inc. Subsidiary
VIENNA, Va., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that its Specialty Systems, Inc. subsidiary has been awarded a $3.2 million, 18-month contract to support the Naval Air Warfare Center Aircraft Division - Lakehurst in enhancing the Cyber-Supply Chain Risk Management (“C-SCRM”) capabilities for Aircraft Launch and Recovery Equipment (“ALRE”) mission systems.
Castellum, Inc.'s SBA Protégés Successfully Onboard to SeaPort-NxG Contract
VIENNA, Va., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that it has successfully helped onboard its two Small Business Administration (“SBA”) approved mentor-protégé companies (“Mentor-Protégé”), Epic Systems, Inc. (“Epic”) and Krilla Kaleiwahea, LLC (“K2”), to its Seaport Next Generation contract (“SeaPort-NxG”) via rolling admissions II.
Castellum Announces Pricing of $3.7 Million Public Offering of Common Stock
VIENNA, Va., Dec. 27, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company” and “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced the pricing of its previously announced public offering of 4,355,000 shares of its common stock at a public offering price of $0.85 per share.
Castellum, Inc. Announces Proposed Public Offering of Common Stock
VIENNA, Va., Dec. 26, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (the “Company” or “Castellum”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces that it intends to offer and sell shares of its common stock in a public offering.
Castellum, Inc. Announces Pricing of $3.6 Million Registered Direct Offering
VIENNA, Va., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the “Company”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, today announced that it has entered into a securities purchase agreement with several institutional investors to purchase 9,473,700 shares of common stock in a registered direct offering.
Castellum, Inc. Wins OASIS+ Unrestricted IDIQ Contract
VIENNA, Va., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that its subsidiary Specialty Systems, Inc., teaming with Castellum's other two subsidiaries Corvus Consulting, LLC and Global Technology and Management Resources, Inc., was awarded all four unrestricted domains upon which it submitted proposals.
Polyrizon Enters into GMP Manufacturing Agreement for CTM Supply of its PL-14 Allergy Blocker in Preparation for Planned 2025 Clinical Trial
The engagement with an EU-based GMP manufacturing facility enables timely production and preparation for clinical trial. The EU-based GMP manufacturer has large-scale commercial production capabilities, to support Polyrizon in future commercialization efforts
Castellum, Inc. Announces $11.6 Million Higher Sequential Revenue and Gross Profits for Q3 2024
VIENNA, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces certain highlights of its operating results for its third quarter ended September 30, 2024.
Castellum, Inc. Announces $4.1 Million First New Contract Win with its Protégé, Epic Systems, Inc.
VIENNA, Va., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) (“Castellum”), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces that teaming with its protégé Epic Systems, Inc. (“Epic”), a new $4.1 million contract award with the National Science Foundation (“NSF”) supporting NSF's Administrative Services Help Desk was awarded to Epic.
Castellum, Inc. Promotes Drew Merriman to Chief Operating Officer
VIENNA, Va., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM) ("Company") (“Castellum”), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces Andrew (“Drew”) Merriman's promotion to Chief Operating Officer (“COO”), effective September 1, 2024.
Castellum, Inc. Announces Higher Sequential Revenue, Positive Adjusted EBITDA, and Smaller Net Loss for Q2 2024
VIENNA, Va., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces highlights of its operating results for its second quarter ended June 30, 2024.
Castellum, Inc. Announces Strategic Alliance with K2
VIENNA, Va., July 22, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. ("Castellum" or the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software engineering services Company focused on the federal government, is pleased to announce a new strategic alliance with Krilla Kaleiwahea, LLC ("K2").
Castellum, Inc. Issues Letter to Shareholders
VIENNA, Va., July 17, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company" or "Castellum") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, releases this letter to shareholders from Chief Executive Officer ("CEO"), Glen Ives.
Castellum, Inc. Retires Bank Term Loan Early
VIENNA, Va., July 10, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company" or “Castellum”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces that it has retired its term loan with Live Oak Banking Company (“Live Oak Bank”) ahead of schedule.
Castellum, Inc. (NYSEAMERICAN:CTM) Shares Acquired by Meridian Wealth Management LLC
Meridian Wealth Management LLC boosted its position in shares of Castellum, Inc. (NYSEAMERICAN:CTM – Free Report) by 123.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 503,500 shares of the company’s stock after purchasing an additional 278,500 shares during the quarter. Meridian Wealth Management LLC owned approximately 1.06% of Castellum worth $150,000 at the end of the most recent reporting period. Separately, Inscription Capital LLC acquired a new stake in Castellum during the 4th quarter valued at $74,000. Institutional investors and hedge funds own 3.39% of the company’s stock. Castellum Trading Up 4.5 % Shares of NYSEAMERICAN CTM opened at $0.25 on Monday. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.65. The stock has a market cap of $13.52 million, a PE ratio of -0.73 and a beta of -3.27. Castellum, Inc. has a 12 month low of $0.18 and a 12 month high of $0.81. Castellum (NYSEAMERICAN:CTM – Get Free Report) last released its earnings results on Thursday, March 21st. The company reported ($0.04) earnings per share for the quarter. The business had revenue of $11.09 million for the quarter. Castellum had a negative return on equity of 69.28% and a negative net margin of 37.71%. Castellum Profile (Free Report) Castellum, Inc provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineering services.
Castellum, Inc. Announces First Quarter Financial Results
VIENNA, Va., May 15, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (the "Company") (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces highlights of its operating results for its first quarter ended March 31, 2024.
Castellum, Inc. Announces 2023 Financial Results
BETHESDA, Md., March 21, 2024 (GLOBE NEWSWIRE) -- Castellum, Inc. (NYSE-American: CTM), a cybersecurity, electronic warfare, and software engineering services company focused on the federal government, announces its results for the year ended December 31, 2023.
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