Castellum
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,024 | $11,664 | $10,299 | $11,609 |
Gross Profit | 5,060 | 4,555 | 4,119 | 4,959 |
EBITDA | -1,108 | -1,966 | -827 | |
EBIT | -1,486 | -2,462 | -1,383 | |
Net Income | -322 | -1,170 | -2,742 | -1,280 |
Net Change In Cash | 14,024 | 11,664 | 10,299 | 11,609 |
Free Cash Flow | 116 | -2,502 | -394 | 742 |
Cash | 14,729 | 13,289 | 12,005 | 2,742 |
Basic Shares | 90,814 | 55,288 | 57,191 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,765 | $45,244 | $42,191 | $25,067 |
Gross Profit | 18,266 | 18,675 | 17,597 | 11,075 |
EBITDA | -6,534 | -13,280 | -8,062 | -5,800 |
EBIT | -8,754 | -15,809 | -10,096 | -7,687 |
Net Income | -9,980 | -17,800 | -14,908 | -7,546 |
Net Change In Cash | 44,765 | 45,244 | 42,191 | 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 |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.02 |
