Q3 FY2026 · ended Sep 30, 2026 · Revenue $14.70M, +0.6% YoY · Filed Nov 5, 2026
Castellum, Inc. (CTM) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $14.7 million and a net loss of $453,904. Free cash flow was -$1.3 million. As of Sep 30, 2026 it held $15.7 million in cash and investments and $877,930 in total debt.
Revenue
$14.70M
+0.6% vs year-ago quarter
Net income
$-453,904
-209.3% vs year-ago quarter
Operating cash flow
$-1.29M
-228.3% vs year-ago quarter
Free cash flow
$-1.29M
-234.3% vs year-ago quarter
EPS
$-0.01
Dividend per share
None
Shares outstanding
95.02M
+0.4% vs year-ago quarter
Net cash
$14.81M
Q3 FY2026
Operating margin
-6.8%
TTM
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
- Non-accelerated filer, Smaller reporting company, 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.7M | $13.9M | $14.3M | $12.6M | $14.6M |
| Operating income | -$563,811 | -$1.1M | -$697,998 | -$1.4M | $445,280 |
| Net income | -$453,904 | -$1.0M | -$351,274 | -$1.3M | $415,401 |
| Diluted EPS | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 |
| Operating cash flow | -$1.3M | $1.1M | $1.3M | -$661,679 | $1.0M |
| Free cash flow | -$1.3M | $1.0M | $1.3M | -$671,496 | $957,026 |
| Total assets | $42.1M | $41.8M | $41.8M | $41.9M | $46.3M |
| Total liabilities | $5.7M | $5.9M | $5.7M | $6.2M | $9.5M |
| Stockholders' equity | $36.3M | $35.9M | $36.1M | $35.8M | $36.7M |
| Cash and investments | $15.7M | $16.9M | $15.8M | $14.9M | $17.8M |
| Total debt | $877,930 | $958,908 | $738,261 | $821,087 | $900,077 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 6, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 312 Castellum, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.