Castellum's market cap is currently $68.40M. The company's EPS TTM is $-0.177; its P/E ratio is ―; Castellum is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.24M	$ 42.19M	$ 25.07M	$ 13.34M	$ 1.14M
Gross Profit	$ 18.68M	$ 17.60M	$ 11.07M	$ 6.18M	$ 279.15K
Operating Income	$ -9.84M	$ -9.41M	$ -7.73M	$ -1.47M	$ -840.78K
EBITDA	$ -13.28M	$ -8.06M	$ -5.80M	$ 362.29K	$ -684.98K
Net Income	$ -17.80M	$ -14.91M	$ -7.55M	$ -2.71M	$ -819.80K
Balance Sheet
Cash & Short-Term Investments	$ 1.83M	$ 4.64M	$ 2.02M	$ 2.41M	$ 1.30M
Total Assets	$ 30.11M	$ 33.04M	$ 30.76M	$ 10.61M	$ 11.22M
Total Debt	$ 11.96M	$ 10.11M	$ 11.73M	$ 5.87M	$ 4.26M
Net Debt	$ 10.13M	$ 5.47M	$ 9.71M	$ 3.46M	$ 2.95M
Total Liabilities	$ 17.16M	$ 15.51M	$ 15.43M	$ 8.01M	$ 7.45M
Stockholders' Equity	$ 12.95M	$ 17.53M	$ 15.32M	$ 2.61M	$ 3.76M
Cash Flow
Free Cash Flow	$ -2.28M	$ 900.88K	$ -1.36M	$ 1.00M	$ -218.95K
Operating Cash Flow	$ -2.26M	$ 990.16K	$ -1.35M	$ 1.01M	$ -217.56K
Investing Cash Flow	$ -440.99K	$ -339.28K	$ 808.83K	$ -5.45K	$ -4.28M
Financing Cash Flow	$ -104.62K	$ 1.97M	$ 146.84K	$ 109.00K	$ 5.80M

Currency in USD

Castellum Earnings and Revenue History

Income Statement >

Castellum Debt to Assets

Balance Sheet >

Castellum Cash Flow

Cash Flow >

Castellum Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing