6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $53M | -$2M | 36.6% | -5.3% | -$2M | — | $15M |
| 2024 | $45M | -$10M | 40.8% | -16.2% | $1M | $8M | $12M |
| 2023 | $45M | -$18M | 41.3% | -36.8% | -$2M | $8M | $2M |
| 2022 | $42M | -$15M | 41.7% | -23.6% | $900881 | $8M | $5M |
| 2021 | $25M | -$8M | 44.2% | -30.8% | -$1M | $8M | $2M |
| 2020 | $13M | -$3M | 46.3% | -11.0% | $1M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $14M | -$351274 | 35.4% | -4.9% | $1M | — | $16M |
| Dec '25 | $13M | -$1M | 33.9% | -11.1% | -$671496 | — | $15M |
| Sep '25 | $15M | $415401 | 37.6% | 3.0% | $957026 | — | $18M |
| Jun '25 | $14M | -$322107 | 36.1% | -2.7% | — | — | $15M |
| Mar '25 | $12M | -$1M | 39.0% | -12.7% | -$3M | — | $13M |
| Dec '24 | $10M | -$3M | 40.0% | -15.7% | -$394432 | $8M | $12M |
| Sep '24 | $12M | -$1M | 42.7% | -11.9% | $738874 | $8M | $3M |
| Jun '24 | $12M | -$2M | 40.6% | -13.6% | $748618 | $9M | $2M |
| Mar '24 | $11M | -$4M | 39.8% | -23.6% | $23728 | $9M | $2M |
| Dec '23 | $11M | -$2M | 41.4% | -13.8% | $873228 | $8M | $2M |
| Sep '23 | $12M | -$9M | 41.2% | -73.0% | -$1M | $8M | $1M |
| Jun '23 | $12M | -$2M | 41.8% | -15.2% | $562814 | $8M | $3M |
| Mar '23 | $10M | -$4M | 40.6% | -47.0% | -$2M | $8M | $2M |
| Dec '22 | $10M | -$6M | 41.2% | -43.0% | $2M | $8M | $5M |
| Sep '22 | $11M | -$3M | 41.8% | -18.5% | $202468 | $8M | $2M |
| Jun '22 | $11M | -$5M | 42.4% | -24.8% | -$866711 | — | $2M |
| Mar '22 | $10M | -$1M | 41.4% | -8.6% | $17160 | — | $2M |
| Dec '21 | $9M | -$966738 | 46.5% | -21.7% | -$2M | $8M | $2M |
| Sep '21 | — | -$5M | — | — | — | — | $4M |
| Jun '21 | — | -$827242 | — | — | — | — | — |
How the market has priced CTM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Castellum, Inc.'s revenue has grown 31.7% per year. These are computed facts, not advice.
As of FY2025, Castellum, Inc. reported — of total debt against $15M of cash.
In FY2025, gross margin was 36.6%, operating margin -5.3%, and net margin -4.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.