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.
Revenue
$11.7M
Gross Profit
$4.6M
Operating Profit
$-1.5M
Net Profit
$-1.2M
Gross Margin
39.0%
Operating Margin
-12.7%
Net Margin
-10.0%
YoY Growth
2.9%
EPS
$-0.01
Castellum, Inc. Q1 FY2025 Financial Summary
Castellum, Inc. reported revenue of $11.7M (up 2.9% YoY) for Q1 FY2025, with a net profit of $-1.2M (up 71.5% YoY) (-10.0% margin). Cost of goods sold was $7.1M, operating expenses totaled $6.0M.
Key Financial Metrics
| Total Revenue | $11.7M |
|---|---|
| Net Profit | $-1.2M |
| Gross Margin | 39.0% |
| Operating Margin | -12.7% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Castellum, Inc. Q1 FY2025 revenue of $11.7M breaks down across 3 segments, led by Cost Plus Fixed Fee at $6.0M (51.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Cost Plus Fixed Fee | $6.0M | 51.3% |
| Time And Material | $4.9M | 42.3% |
| Other | $741.1K | 6.4% |
Castellum, Inc. Revenue by Segment — Quarterly Trend
Castellum, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Cost Plus Fixed Fee and Time And Material) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Cost Plus Fixed Fee | — | $9.9M | — | $6.0M |
| Time And Material | — | $4.1M | — | $4.9M |
| Other | — | $619.7K | — | $741.1K |
Castellum, Inc. Annual Revenue by Year
Castellum, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $52.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $52.9M |
| 2024 | $44.8M |
| 2023 | $45.2M |
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 |