CTM CASTELLUM INC revenue, earnings and financials

For the quarter ended June 30, 2026, CASTELLUM INC reported revenue of $13.9M (down 1.1% from a year earlier), net income of −$1.03M and diluted EPS of −$0.01; over the last four quarters revenue was $55.3M and net income −$2.28M; for the fiscal year ended December 2025 revenue was $52.9M, up 18.1% on the year before.

CTM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $52.9M, gross profit $19.4M, operating income −$2.81M, net income −$2.40M (margin -4.5%), EPS −$0.03
• Fiscal year ended Dec 2024: revenue $44.8M, gross profit $18.3M, operating income −$7.24M, net income −$9.98M (margin -22.3%), EPS −$0.18
• Fiscal year ended Dec 2023: revenue $45.2M, gross profit $18.7M, operating income −$16.7M, net income −$17.8M (margin -39.3%), EPS −$0.38
• Fiscal year ended Dec 2022: revenue $42.2M, gross profit $17.6M, operating income −$9.96M, net income −$14.9M (margin -35.3%), EPS −$0.55
• Fiscal year ended Dec 2021: revenue $25.1M, gross profit $11.1M, operating income −$7.73M, net income −$7.55M (margin -30.1%), EPS −$0.41

CTM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $13.9M (down 1.1% year over year), net income −$1.03M, EPS −$0.01
• Quarter ended Mar 31, 2026: revenue $14.3M (up 22.5% year over year), net income −$351K, EPS $0.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue $12.6M (up 21.9% year over year), net income −$1.32M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $14.6M (up 25.9% year over year), net income $415K, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $14.0M (up 21.7% year over year), net income −$322K, EPS $0.00
• Quarter ended Mar 31, 2025: revenue $11.7M (up 2.9% year over year), net income −$1.17M, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.3M (down 7.1% year over year), net income −$2.74M, EPS −$0.05
• Quarter ended Sep 30, 2024: revenue $11.6M (down 1.1% year over year), net income −$1.28M, EPS −$0.02
• Quarter ended Jun 30, 2024: revenue $11.5M (down 7.6% year over year), net income −$1.85M, EPS −$0.03
• Quarter ended Mar 31, 2024: revenue $11.3M (up 14.1% year over year), net income −$4.11M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $11.1M (up 10.6% year over year), net income −$2.19M, EPS −$0.05
• Quarter ended Sep 30, 2023: revenue $11.7M (up 5.6% year over year), net income −$9.19M, EPS −$0.19
• Quarter ended Jun 30, 2023: revenue $12.5M (up 12.8% year over year), net income −$2.10M, EPS −$0.04
• Quarter ended Mar 31, 2023: revenue $9.94M (down 0.5% year over year), net income −$4.32M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $10.0M, net income −$5.67M, EPS −$0.16
• Quarter ended Sep 30, 2022: revenue $11.1M (up 50.7% year over year), net income −$3.11M, EPS −$0.12
• Quarter ended Jun 30, 2022: revenue $11.1M, net income −$4.72M, EPS −$0.20
• Quarter ended Mar 31, 2022: revenue $9.99M, net income −$1.40M, EPS −$0.07
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$967K, EPS n/a
• Quarter ended Sep 30, 2021: revenue $7.38M, net income −$4.92M, EPS −$0.26

CTM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$1.95M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $1.12M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$2.26M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $990K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.35M, share buybacks n/a

CTM balance sheet

• Jun 30, 2026: cash n/a, total assets $41.8M, total liabilities $5.94M, shareholders' equity $35.9M
• Mar 31, 2026: cash n/a, total assets $41.8M, total liabilities $5.68M, shareholders' equity $36.1M
• Dec 31, 2025: cash n/a, total assets $41.9M, total liabilities $6.15M, shareholders' equity $35.8M
• Sep 30, 2025: cash n/a, total assets $46.3M, total liabilities $9.52M, shareholders' equity $36.7M
• Jun 30, 2025: cash n/a, total assets $43.4M, total liabilities $11.7M, shareholders' equity $31.8M
• Mar 31, 2025: cash n/a, total assets $41.1M, total liabilities $15.0M, shareholders' equity $26.1M
• Dec 31, 2024: cash n/a, total assets $37.8M, total liabilities $17.7M, shareholders' equity $20.2M
• Sep 30, 2024: cash n/a, total assets $28.8M, total liabilities $16.8M, shareholders' equity $12.0M

What is CTM's revenue?

CASTELLUM INC reported $55.3M of revenue over its last four quarters, through June 30, 2026.

Is CTM profitable?

No. CASTELLUM INC lost $2.28M over the last four quarters.

What is CTM's EPS?

Diluted earnings per share over the last four quarters were −$0.03; −$0.01 in the latest quarter.

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