FY2025 · ended Dec 31, 2025 · Revenue $52.87M, +18.1% YoY · Filed Mar 9, 2026
Castellum, Inc. (CTM) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $52.9 million and a net loss of $2.4 million. Free cash flow was -$2.1 million. As of Sep 30, 2026 it held $15.7 million in cash and investments and $877,930 in total debt.
Revenue (TTM)
$55.42M
+9.5% vs year-ago TTM
Net income (TTM)
$-3.15M
+17.4% vs year-ago TTM
Operating cash flow (TTM)
$403,978
+124.0% vs year-ago TTM
Free cash flow (TTM)
$366,940
+120.1% vs year-ago TTM
EPS (TTM)
$-0.03
+33.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
94.61M
+17.7% vs prior year
Net cash
$14.81M
as of Sep 30, 2026
Operating margin
-6.8%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- CTM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Vienna, VA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1877939
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M |
| Operating income | -$2.8M | -$7.2M | -$16.7M | -$10.0M |
| Net income | -$2.4M | -$10.0M | -$17.8M | -$14.9M |
| Diluted EPS | -$0.03 | -$0.18 | -$0.38 | -$0.55 |
| Operating cash flow | -$1.9M | $1.1M | -$2.3M | $990,163 |
| Free cash flow | -$2.1M | $1.1M | -$2.3M | $900,881 |
| Total assets | $41.9M | $37.8M | $30.1M | $33.0M |
| Total liabilities | $6.2M | $17.7M | $17.2M | $15.5M |
| Stockholders' equity | $35.8M | $20.2M | $12.9M | $17.5M |
| Cash and investments | $14.9M | $12.0M | $1.8M | $4.6M |
| Total debt | $821,087 | $9.1M | $8.7M | $8.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 310 Castellum, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.