Castellum, Inc. (CTM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 14.29M | 12.56M | 14.62M | 14.02M | 11.66M | 10.3M | 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 |
| Revenue Growth % | 22.53% | 21.94% | 25.94% | 21.71% | 2.91% | -7.13% | -1.13% | -7.64% | 14.07% | 10.63% | 5.58% | 12.85% | -0.53% | 5.74% | 50.73% | 163.98% | 148.43% | - | - | - |
| Cost of Goods Sold | 9.23M | 8.29M | 9.13M | 8.96M | 7.11M | 6.18M | 6.65M | 6.85M | 6.82M | 6.5M | 6.9M | 7.26M | 5.9M | 5.89M | 6.47M | 6.37M | 5.86M | 5.07M | 4.31M | 2.38M |
| COGS % of Revenue | 64.58% | 66.05% | 62.44% | 63.92% | 60.95% | 60% | 57.28% | 59.44% | 60.16% | 58.63% | 58.8% | 58.22% | 59.37% | 58.8% | 58.22% | 57.61% | 58.61% | 53.5% | 58.41% | 56.89% |
| Gross Profit | 5.06M | 4.26M | 5.49M | 5.06M | 4.55M | 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 |
| Gross Margin % | 35.42% | 33.95% | 37.56% | 36.08% | 39.05% | 40% | 42.71% | 40.56% | 39.84% | 41.37% | 41.2% | 41.78% | 40.63% | 41.2% | 41.78% | 42.39% | 41.39% | 46.5% | 41.59% | 43.11% |
| Gross Profit Growth % | 11.14% | 3.5% | 10.73% | 8.29% | 0.87% | -10.22% | 2.5% | -10.33% | 11.83% | 11.09% | 4.11% | 11.21% | -2.34% | -6.32% | 51.42% | 159.57% | 130.72% | - | - | - |
| Operating Expenses | 5.76M | 5.65M | 5.05M | 5.44M | 6.04M | 5.74M | 6.34M | 6.24M | 7.19M | 6.12M | 13.41M | 7.11M | 8.71M | 8.44M | 6.7M | 7.43M | 4.99M | 6.47M | 7.67M | 2.35M |
| OpEx % of Revenue | 40.3% | 45.02% | 34.51% | 38.82% | 51.79% | 55.73% | 54.63% | 54.19% | 63.4% | 55.19% | 114.22% | 56.96% | 87.62% | 84.18% | 60.24% | 67.23% | 49.95% | 68.2% | 103.94% | 56.05% |
| Selling, General & Admin | 2.65M | 2.45M | 5.05M | 2.73M | 6.04M | 5.74M | 6.34M | 3.52M | 7.19M | 6.28M | 6.49M | 4.24M | 6.05M | 3.95M | 5.84M | 3.49M | 4.99M | 6.47M | 7.67M | 1.88M |
| SG&A % of Revenue | 18.57% | 19.49% | 34.51% | 19.47% | 51.79% | 55.73% | 54.63% | 30.55% | 63.4% | 56.61% | 55.29% | 34.02% | 60.85% | 39.44% | 52.48% | 31.6% | 49.95% | 68.2% | 103.94% | 44.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | -157K | 1000K | 1000K | 1000K | 1000K | 864K | 1000K | 0 | 0 | 0 | 465.14K |
| Operating Income | -698K | -1.39M | 445.28K | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.53M | -8.57M | -1.89M | -4.67M | -4.31M | -2.05M | -2.75M | -855.8K | -2.06M | -4.6M | -541.95K |
| Operating Margin % | -4.88% | -11.07% | 3.05% | -2.73% | -12.74% | -15.73% | -11.91% | -13.63% | -23.57% | -13.82% | -73.02% | -15.18% | -46.99% | -42.98% | -18.46% | -24.84% | -8.57% | -21.7% | -62.35% | -12.94% |
| Operating Income Growth % | 53.03% | 14.18% | 132.19% | 75.58% | 44.37% | -5.73% | 83.87% | 17.09% | 42.79% | 64.44% | -317.56% | 31.04% | -445.6% | -109.46% | 55.37% | -406.77% | -62.68% | - | - | - |
| EBITDA | -373.01K | -1.02M | 819.57K | -11.5K | -1.11M | -1.12M | -826.57K | -1M | -2.07M | -869.26K | -7.9M | -1.21M | -4.16M | -3.8M | -1.54M | -2.23M | -364.97K | -1.3M | -4.22M | -503.1K |
| EBITDA Margin % | -2.61% | -8.09% | 5.61% | -0.08% | -9.5% | -10.91% | -7.12% | -8.69% | -18.29% | -7.84% | -67.27% | -9.73% | -41.85% | -37.87% | -13.83% | -20.19% | -3.65% | -13.68% | -57.25% | -12.01% |
| EBITDA Growth % | 66.33% | 9.57% | 199.15% | 98.85% | 46.57% | -29.24% | 89.54% | 17.5% | 50.15% | 77.1% | -413.47% | 45.63% | -1039.48% | -192.75% | 63.58% | -343.63% | -112.48% | - | - | - |
| D&A (Non-Cash Add-back) | 324.99K | 374.36K | 374.29K | 372.03K | 378.19K | 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 | 0 |
| EBIT | -698K | -1.39M | 522.12K | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.69M | -1.65M | -1.81M | -4.69M | -5.3M | -1.19M | -2.92M | -855.8K | -2.06M | -4.6M | -503.1K |
| Net Interest Income | 99.1K | 0 | 0 | -30.36K | -110.76K | -207.53K | -208.71K | -212K | -530.19K | -764.65K | -843.15K | -810.84K | -830K | -1.41M | -978.31K | -911.98K | -689.63K | -678.74K | -648.17K | -600.62K |
| Interest Income | 101.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.3K | 0 | 0 | 30.36K | 110.76K | 207.53K | 208.71K | 212K | 530.19K | 764.65K | 843.15K | 810.84K | 830K | 1.41M | 978.31K | 911.98K | 689.63K | 678.74K | 648.17K | 600.62K |
| Other Income/Expense | 353.4K | 171.53K | 76.84K | -14.36K | 390.24K | -1.05M | 360.48K | -156K | -1.31M | -533.15K | -516.22K | -217.84K | -879.73K | -1.45M | -902.31K | -1.08M | -390.37K | 2.85M | 9.29K | -561.77K |
| Pretax Income | -344.6K | -1.22M | 522.12K | -397.88K | -1.1M | -2.67M | -1.02M | -1.73M | -3.98M | -2.07M | -9.09M | -2.11M | -5.55M | -5.76M | -2.96M | -3.83M | -1.25M | 795.59K | -4.59M | -1.1M |
| Pretax Margin % | -2.41% | -9.71% | 3.57% | -2.84% | -9.39% | -25.93% | -8.81% | -14.98% | -35.09% | -18.62% | -77.42% | -16.93% | -55.84% | -57.42% | -26.58% | -34.65% | -12.47% | 8.39% | -62.22% | -26.36% |
| Income Tax | 6.68K | 102.76K | 106.72K | -75.77K | 74.28K | 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 | 328.73K | -276.48K |
| Effective Tax Rate % | -1.94% | -8.43% | 20.44% | 19.04% | -6.78% | -2.66% | -25.18% | -6.98% | -3.37% | -5.85% | -1.13% | 0.63% | 22.09% | 1.45% | -5.38% | -23.32% | -12.01% | 221.93% | -7.16% | 25.05% |
| Net Income | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M | -4.32M | -5.67M | -3.11M | -4.72M | -1.4M | -970.06K | -4.92M | -827.24K |
| Net Margin % | -2.46% | -10.52% | 2.84% | -2.3% | -10.03% | -26.62% | -11.03% | -16.03% | -36.27% | -19.71% | -78.29% | -16.82% | -43.51% | -56.59% | -28.01% | -42.74% | -13.97% | -10.23% | -66.68% | -19.75% |
| Net Income Growth % | 69.98% | 51.8% | 132.45% | 82.56% | 71.54% | -25.41% | 86.07% | 12% | 4.9% | 61.46% | -195.14% | 55.58% | -209.74% | -484.83% | 36.69% | -471.12% | -68.26% | - | - | - |
| Net Income (Continuing) | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M | -9.19M | -2.1M | -4.32M | -5.67M | -3.11M | -4.72M | -1.4M | -970.06K | -4.92M | -827.24K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -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 |
| EPS Growth % | 75.61% | 71.66% | 120.09% | 87.8% | 78.31% | -10.11% | 87.95% | 24.42% | 24.4% | 69.67% | -58.33% | 78.3% | -42.86% | -221.2% | 53.85% | -338.6% | -30.11% | - | - | - |
| EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.00 | -0.02 | -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 |
| Diluted Shares Outstanding | 94.61M | 92.42M | 89.77M | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 48.69M | 48.53M | 48.37M | 43.06M | 37.14M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M |
| Basic Shares Outstanding | 94.61M | 92.42M | 89.77M | 87.14M | 71.22M | 55.29M | 57.19M | 57.19M | 54.79M | 47.67M | 48.53M | 48.37M | 43.07M | 38.8M | 25.87M | 23.89M | 19.97M | 20.79M | 18.68M | 18.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |