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Castellum, Inc. (CTM)
XASE:CTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.87M | $ 44.76M | $ 45.24M | $ 42.19M | $ 25.07M |
| Gross Profit | $ 19.37M | $ 18.27M | $ 18.68M | $ 17.60M | $ 11.07M |
| Operating Income | $ -2.81M | $ -7.24M | $ -16.67M | $ -9.96M | $ -7.73M |
| EBITDA | $ -1.32M | $ -6.53M | $ -13.28M | $ -8.06M | $ -5.80M |
| Net Income | $ -2.40M | $ -9.98M | $ -17.80M | $ -14.91M | $ -7.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.88M | $ 12.01M | $ 1.83M | $ 4.64M | $ 2.02M |
| Total Assets | $ 41.90M | $ 37.84M | $ 30.11M | $ 33.04M | $ 30.76M |
| Total Debt | $ 1.22M | $ 11.49M | $ 11.96M | $ 10.11M | $ 11.73M |
| Net Debt | $ -13.66M | $ -513.97K | $ 10.13M | $ 5.47M | $ 9.71M |
| Total Liabilities | $ 6.15M | $ 17.66M | $ 17.16M | $ 15.51M | $ 15.43M |
| Stockholders' Equity | $ 35.75M | $ 20.18M | $ 12.95M | $ 17.53M | $ 15.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.10M | $ 1.12M | $ -2.28M | $ 900.88K | $ -1.36M |
| Operating Cash Flow | $ -1.95M | $ 1.12M | $ -2.26M | $ 990.16K | $ -1.35M |
| Investing Cash Flow | $ -159.77K | $ 221.36K | $ -440.99K | $ -339.28K | $ 808.83K |
| Financing Cash Flow | $ 4.74M | $ 9.08M | $ -104.62K | $ 1.97M | $ 146.84K |