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Castellum (CTM)
:CTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.76M | $ 45.24M | $ 42.19M | $ 25.07M | $ 13.34M |
| Gross Profit | $ 18.27M | $ 18.68M | $ 17.60M | $ 11.07M | $ 6.18M |
| Operating Income | $ -7.24M | $ -9.84M | $ -9.41M | $ -7.73M | $ -1.47M |
| EBITDA | $ -6.53M | $ -13.28M | $ -8.06M | $ -5.80M | $ 362.29K |
| Net Income | $ -9.98M | $ -17.80M | $ -14.91M | $ -7.55M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.01M | $ 1.83M | $ 4.64M | $ 2.02M | $ 2.41M |
| Total Assets | $ 37.84M | $ 30.11M | $ 33.04M | $ 30.76M | $ 10.61M |
| Total Debt | $ 9.34M | $ 11.96M | $ 10.11M | $ 11.73M | $ 5.87M |
| Net Debt | $ -2.66M | $ 10.13M | $ 5.47M | $ 9.71M | $ 3.46M |
| Total Liabilities | $ 17.41M | $ 17.16M | $ 15.51M | $ 15.43M | $ 8.01M |
| Stockholders' Equity | $ 20.43M | $ 12.95M | $ 17.53M | $ 15.32M | $ 2.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ -2.28M | $ 900.88K | $ -1.36M | $ 1.00M |
| Operating Cash Flow | $ 1.12M | $ -2.26M | $ 990.16K | $ -1.35M | $ 1.01M |
| Investing Cash Flow | $ 221.36K | $ -440.99K | $ -339.28K | $ 808.83K | $ -5.45K |
| Financing Cash Flow | $ 9.08M | $ -104.62K | $ 1.97M | $ 146.84K | $ 109.00K |