Castellum
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,619 | $14,024 | $11,664 | $10,298 |
Gross Profit | 5,490 | 5,060 | 4,554 | 4,119 |
EBITDA | 896 | -11 | -1,107 | -1,123 |
EBIT | 522 | -383 | -1,486 | -1,620 |
Net Income | 415 | -322 | -1,170 | -2,741 |
Net Change In Cash | 14,619 | 14,024 | 11,664 | 10,298 |
Free Cash Flow | 957 | 116 | -2,502 | -394 |
Cash | 17,818 | 14,729 | 13,289 | 12,005 |
Basic Shares | 89,765 | 87,144 | 71,216 | 55,288 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,764 | $45,243 | $42,190 | $25,067 |
Gross Profit | 18,266 | 18,675 | 17,597 | 11,074 |
EBITDA | -6,533 | -13,279 | -8,063 | -5,800 |
EBIT | -8,753 | -15,808 | -10,095 | -7,686 |
Net Income | -9,980 | -17,800 | -14,908 | -7,546 |
Net Change In Cash | 44,764 | 45,243 | 42,190 | 25,067 |
Cost of Revenue | 2,622 | |||
Free Cash Flow | 1,116 | -2,282 | 900 | -1,360 |
Cash | 12,005 | 1,830 | 4,640 | 2,017 |
Basic Shares | 55,288 | 47,178 | 27,468 | 18,259 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.04 |
