Castellum, Inc.CTMEarnings & Financial Report
Castellum, Inc. is a U.S.-based cybersecurity and information technology services provider. It caters to government defense agencies, public sector entities, and commercial enterprise clients, offering threat detection, data protection, cloud security, and managed IT solutions to help organizations mitigate cyber risks and safeguard critical digital infrastructure.
CTM Q4 FY2025 Key Financial Metrics
Revenue
$12.6M
Gross Profit
$4.3M
Operating Profit
$-1.4M
Net Profit
$-1.3M
Gross Margin
33.9%
Operating Margin
-11.1%
Net Margin
-10.5%
YoY Growth
21.9%
EPS
$-0.02
Castellum, Inc. Q4 FY2025 Financial Summary
Castellum, Inc. reported revenue of $12.6M (up 21.9% YoY) for Q4 FY2025, with a net profit of $-1.3M (up 51.8% YoY) (-10.5% margin). Cost of goods sold was $8.3M, operating expenses totaled $5.7M.
Key Financial Metrics
| Total Revenue | $12.6M |
|---|---|
| Net Profit | $-1.3M |
| Gross Margin | 33.9% |
| Operating Margin | -11.1% |
| Report Period | Q4 FY2025 |
Castellum, Inc. Annual Revenue by Year
Castellum, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $52.9M).
Castellum, Inc. Quarterly Revenue & Net Profit History
Castellum, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $12.6M | +21.9% | $-1.3M | -10.5% |
| Q3 FY2025 | $14.6M | +25.9% | $415.4K | 2.8% |
| Q2 FY2025 | $14.0M | +21.7% | $-322.1K | -2.3% |
| Q1 FY2025 | $11.7M | +2.9% | $-1.2M | -10.0% |
| Q4 FY2024 | $10.3M | -7.1% | $-2.7M | -26.6% |
| Q3 FY2024 | $11.6M | -1.1% | $-1.3M | -11.0% |
| Q2 FY2024 | $11.5M | -7.6% | $-1.8M | -16.0% |
| Q1 FY2024 | $11.3M | +14.1% | $-4.1M | -36.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3M | $11.5M | $11.6M | $10.3M | $11.7M | $14.0M | $14.6M | $12.6M |
| YoY Growth | 14.1% | -7.6% | -1.1% | -7.1% | 2.9% | 21.7% | 25.9% | 21.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $30.5M | $29.5M | $28.8M | $37.8M | $41.1M | $43.4M | $46.3M | $41.9M |
| Liabilities | $17.6M | $17.4M | $16.8M | $17.7M | $15.0M | $11.7M | $9.5M | $6.2M |
| Equity | $12.8M | $12.1M | $12.0M | $20.2M | $26.1M | $31.8M | $36.7M | $35.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $23728 | $748618 | $742191 | $-394432 | $-2.5M | $214218 | $1.0M | $-661679 |