CTM
Castellum, Inc.1.0300
-0.0200-1.9%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
97.45MP/E (TTM)
-Basic EPS (TTM)
-0.06Dividend Yield
0%Recent Filings
10-K
FY2025 results
Castellum drove FY2025 revenue to $52.9M, up 18.1% y/y from $44.8M, fueled by GTMR's ramp on a $103M NAVAIR PMA-290 CPFF contract awarded March 2024 that contributed heavily through year-end. Gross profit rose 6.0% to $19.4M despite margin compression from higher subcontractor/labor costs on PMA-290, while operating expenses fell 13.0% on lower stock comp and depreciation, yielding a $2.8M operating loss versus $7.2M prior year. Debt-free with $14.9M cash after $15M equity raises and warrant exercises, backlog hit $258M including $12M funded. Q4 momentum accelerated via PMA-290 ramp. Government funding delays risk quarterly momentum.
8-K
Revenue up 15%, debt slashed
Castellum reported 2025 unaudited results on March 4, 2026, with revenue up 15.2% to $52.9 million from $44.8 million in 2024, all organic growth from prime contract wins. Operating loss narrowed to $2.8 million, net loss to $2.5 million; cash soared to $14.9 million while debt plunged to $0.4 million. Organic growth unrelenting.
8-K
Castellum eliminates all debt
Castellum, Inc. paid off its final $400,000 note payable on February 17, 2026, wiping out all debt from seven prior acquisitions. This caps Phase 2's turnaround: from $11M debt and $2M cash in July 2024 to debt-free with over $14M cash today. Debt gone. Backed by $219M in major prime contracts, the firm eyes an accretive acquisition within 12 months.
8-K
SSI nabs $49.8M recompete
Castellum's SSI subsidiary won a $49.8 million, five-and-a-half-year recompete contract on January 7, 2026, for software support and cyber engineering at NAWCAD Lakehurst, backing critical naval systems like Electromagnetic Aircraft Launch. This marks SSI's third win and Castellum's fourth-largest award, capping a banner year with over $219 million in major primes. Momentum builds.
8-K
Execs get raises, notice periods
IPO
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