Financial Snapshot

Revenue
$34.47M
TTM
Gross Margin
41.04%
TTM
Net Earnings
-$7.239M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.28%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$20.18M
Q4 2024
Cash
Q4 2024
P/E
-2.155
Nov 29, 2024 EST
Free Cash Flow
$772.3K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $44.76M $45.24M $42.19M $25.07M $13.34M
YoY Change -1.06% 7.24% 68.31% 87.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $44.76M $45.24M $42.19M $25.07M $13.34M
Cost Of Revenue $26.50M $26.57M $24.59M $13.99M $7.162M
Gross Profit $18.27M $18.68M $17.60M $11.07M $6.177M
Gross Profit Margin 40.81% 41.28% 41.71% 44.18% 46.31%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $17.70M $13.59M $14.54M $5.689M
YoY Change 30.26% -6.55% 155.58%
% of Gross Profit 94.77% 77.21% 131.28% 92.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.220M $2.529M $2.032M $1.886M $1.830M
YoY Change -12.2% 24.42% 7.75% 3.05%
% of Gross Profit 12.15% 13.54% 11.55% 17.03% 29.63%
Operating Expenses $25.51M $35.34M $27.56M $18.80M $7.645M
YoY Change -27.82% 28.24% 46.6% 145.9%
Operating Profit -$7.245M -$16.67M -$9.964M -$7.725M -$1.468M
YoY Change -56.54% 67.29% 28.98% 426.18%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $209.6K $1.399M $1.536M $1.638M -$2.296M
YoY Change -85.02% -8.89% -6.24% -171.35%
% of Operating Profit
Other Income/Expense, Net -$2.668M -$2.388M -$4.125M -$2.478M -$2.296M
YoY Change 11.69% -42.09% 66.45% 7.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$9.912M -$19.06M -$14.09M -$10.20M -$3.764M
YoY Change -47.99% 35.27% 38.08% 171.07%
Income Tax $68.03K -$1.257M $819.6K -$2.657M -$1.057M
% Of Pretax Income
Net Earnings -$9.980M -$17.80M -$14.91M -$7.546M -$2.707M
YoY Change -43.93% 19.4% 97.55% 178.72%
Net Earnings / Revenue -22.29% -39.34% -35.33% -30.1% -20.3%
Basic Earnings Per Share -$0.18 -$0.38 -$0.55 -$0.41 -$0.17
Diluted Earnings Per Share -$0.18 -$0.38 -$0.55 -$0.41 -$0.17

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $1.831M $4.641M $2.018M $2.412M
YoY Change -60.55% 129.98% -16.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $621.1K $574.1K $185.8K $36.81K
YoY Change 8.19% 208.96% 404.81%
Inventory
Prepaid Expenses
Receivables $7.044M $5.451M $6.005M $1.505M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.496M $10.67M $8.209M $3.954M
YoY Change -10.97% 29.93% 107.6%
Property, Plant & Equipment $923.3K $208.9K $278.5K $5.760K
YoY Change 342.05% -25.0% 4734.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $610.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $20.61M $22.38M $22.55M $6.660M
YoY Change -7.89% -0.75% 238.52%
Total Assets $30.11M $33.04M $30.76M $10.61M
YoY Change
Accounts Payable $785.0K $1.618M $1.438M $234.2K
YoY Change -51.47% 12.5% 513.88%
Accrued Expenses $3.349M $1.892M $1.624M $835.1K
YoY Change 77.04% 16.5% 94.43%
Deferred Revenue
YoY Change
Short-Term Debt $625.0K $300.0K $0.00 $0.00
YoY Change 108.32%
Long-Term Debt Due $2.075M $2.033M $1.279M $0.00
YoY Change 2.04% 58.93%
Total Short-Term Liabilities $7.977M $7.759M $5.098M $1.069M
YoY Change 2.82% 52.19% 376.75%
Long-Term Debt $8.400M $7.740M $10.32M $5.872M
YoY Change 8.53% -24.98% 75.72%
Other Long-Term Liabilities $775.2K $12.63K $18.72K $0.00
YoY Change 6037.77% -32.53%
Total Long-Term Liabilities $9.175M $7.753M $10.34M $5.872M
YoY Change 18.35% -25.0% 76.03%
Total Liabilities $17.16M $15.51M $15.43M $8.006M
YoY Change 10.62% 0.5% 92.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 55.29M shares 47.18M shares 27.47M shares 18.26M shares 16.25M shares
Diluted Shares Outstanding 55.29M shares 47.18M shares 27.47M shares 18.26M shares 16.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.599 Million

About Castellum, Inc.

Castellum, Inc. is a technology firm. The company is headquartered in Vienna, Virginia and currently employs 260 full-time employees. The company went IPO on 2011-06-03. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics and model-based systems engineering (MBSE). The firm develops information warfare and information operations (IW/IO) plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations. The company provides platform integration, modernization, and sustainment; system engineering; training and simulation services and logistics engineering. The company offers expertise and technology to defense, intelligence and civilian agencies of the United States federal, state and local governments.

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