Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
44.76M | 45.24M | 42.19M | 25.07M | 13.34M | Gross Profit |
18.27M | 18.68M | 17.60M | 11.07M | 6.18M | EBIT |
-7.24M | -9.84M | -9.41M | -7.73M | -1.47M | EBITDA |
-6.53M | -13.28M | -8.06M | -5.80M | 362.29K | Net Income Common Stockholders |
-9.98M | -17.80M | -14.91M | -7.55M | -2.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.01M | 1.83M | 4.64M | 2.02M | 2.41M | Total Assets |
37.84M | 30.11M | 33.04M | 30.76M | 10.61M | Total Debt |
9.34M | 11.96M | 10.11M | 11.73M | 5.87M | Net Debt |
-2.66M | 10.13M | 5.47M | 9.71M | 3.46M | Total Liabilities |
17.41M | 17.16M | 15.51M | 15.43M | 8.01M | Stockholders Equity |
20.43M | 12.95M | 17.53M | 15.32M | 2.61M |
Cash Flow | Free Cash Flow | |||
1.12M | -2.28M | 900.88K | -1.36M | 1.00M | Operating Cash Flow |
1.12M | -2.26M | 990.16K | -1.35M | 1.01M | Investing Cash Flow |
221.36K | -440.99K | -339.28K | 808.83K | -5.45K | Financing Cash Flow |
9.08M | -104.62K | 1.97M | 146.84K | 109.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $38.02M | 5.56 | 36.45% | ― | 53.82% | 68.03% | |
59 Neutral | $10.59B | 10.09 | -6.37% | 3.05% | 7.44% | -10.67% | |
44 Neutral | $90.22M | 13.58 | 13.47% | ― | -9.33% | ― | |
42 Neutral | $76.36M | ― | -60.25% | ― | -1.06% | 52.73% | |
38 Underperform | $51.64M | ― | -127.22% | ― | 28.37% | 95.91% | |
32 Underperform | $47.01M | ― | -36.39% | ― | ― | ― |
On March 31, 2025, Castellum, Inc. extended the employment agreement of its Executive Vice President Strategy and General Counsel, Jay O. Wright, until December 31, 2025, maintaining all other terms. On April 3, 2025, the company also extended the employment agreement of its President and CEO, Glen R. Ives, until June 30, 2026, with a salary increase effective July 1, 2025. Both agreements include severance terms and confidentiality clauses. Additionally, Castellum entered into an at-will employment arrangement with CFO David T. Bell, effective May 1, 2025.