Castellum
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $14,291 | $12,557 | $14,619 | $14,024 |
Gross Profit | 5,062 | 4,263 | 5,490 | 5,060 |
EBITDA | -17 | -844 | 896 | 4 |
EBIT | -342 | -1,218 | 522 | -367 |
Net Income | -351 | -1,321 | 415 | -322 |
Net Change In Cash | 14,291 | 12,557 | 14,619 | 14,024 |
Free Cash Flow | 1,280 | -910 | 957 | 116 |
Cash | 15,772 | 14,884 | 17,818 | 14,729 |
Basic Shares | 94,612 | 92,423 | 89,765 | 87,144 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,866 | $44,764 | $45,243 | $42,190 |
Gross Profit | 19,368 | 18,266 | 18,675 | 17,597 |
EBITDA | -285 | -6,533 | -13,279 | -8,063 |
EBIT | -1,784 | -8,753 | -15,808 | -10,095 |
Net Income | -2,398 | -9,980 | -17,800 | -14,908 |
Net Change In Cash | 52,866 | 44,764 | 45,243 | 42,190 |
Cost of Revenue | 2,622 | |||
Free Cash Flow | -2,100 | 1,116 | -2,282 | 900 |
Cash | 14,884 | 12,005 | 1,830 | 4,640 |
Basic Shares | 94,697 | 55,288 | 47,178 | 27,468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.01 |
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |