Castellum (CTM) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for Castellum (CTM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 14M (+13.77%) | 13M (-14.09%) | 15M (+4.28%) | 14M (+20.24%) | 12M (+13.20%) | 10M (-11.28%) | 12M (+0.78%) | 12M (+1.59%) | 11M (+2.25%) | 11M (-5.54%) | 12M (-5.93%) | 12M (+25.55%) | 9.94M (-0.80%) | 10M (-9.89%) | 11M (+0.54%) | 11M (+10.71%) | 9.99M (-43.53%) | 18M (+139.70%) | 7.38M | - | - |
Cost Of Revenue | 9.23M (+11.34%) | 8.29M (-9.20%) | 9.13M (+1.90%) | 8.96M (+26.02%) | 7.11M (+15.05%) | 6.18M (-7.07%) | 6.65M (-2.92%) | 6.85M (+0.44%) | 6.82M (+4.92%) | 6.50M (-5.80%) | 6.90M (-4.96%) | 7.26M (+23.05%) | 5.90M (+0.17%) | 5.89M (-8.96%) | 6.47M (+1.57%) | 6.37M (+8.70%) | 5.86M (-39.46%) | 9.68M (+124.59%) | 4.31M | - | - |
Costof Goods And Services Sold | 9.23M (+11.34%) | 8.29M (-9.20%) | 9.13M (+1.90%) | 8.96M (+26.02%) | 7.11M (+15.05%) | 6.18M (-7.07%) | 6.65M (-2.92%) | 6.85M (+0.44%) | 6.82M (+4.92%) | 6.50M (-5.80%) | 6.90M (-4.96%) | 7.26M (+23.05%) | 5.90M (+0.17%) | 5.89M (-8.96%) | 6.47M (+1.57%) | 6.37M (+8.70%) | 5.86M (-39.46%) | 9.68M (+124.59%) | 4.31M | - | - |
Gross Profit | 5.06M (+18.78%) | 4.26M (-22.40%) | 5.49M (+8.50%) | 5.06M (+11.21%) | 4.55M (+10.44%) | 4.12M (-16.94%) | 4.96M (+6.21%) | 4.67M (+3.32%) | 4.52M (-1.53%) | 4.59M (-5.17%) | 4.84M (-7.10%) | 5.21M (+28.96%) | 4.04M (-2.18%) | 4.13M (-11.18%) | 4.65M (-0.85%) | 4.69M (+13.56%) | 4.13M (-48.44%) | 8.01M (+160.91%) | 3.07M | - | - |
Operating Expenses | |||||||||||||||||||||
Selling General And Administrative | 2.65M (+8.16%) | 2.45M (+2.94%) | 2.38M (-12.82%) | 2.73M (-13.06%) | 3.14M (-0.95%) | 3.17M (-6.76%) | 3.40M (-3.41%) | 3.52M (-16.98%) | 4.24M (+15.53%) | 3.67M (-1.87%) | 3.74M (-11.79%) | 4.24M (-29.92%) | 6.05M (+53.16%) | 3.95M (+19.70%) | 3.30M (-5.44%) | 3.49M (+22.89%) | 2.84M (-63.87%) | 7.86M (+17.66%) | 6.68M | - | - |
Operating Expenses | 5.76M (+1.95%) | 5.65M (+11.88%) | 5.05M (-7.17%) | 5.44M (-9.93%) | 6.04M (+5.23%) | 5.74M (-9.46%) | 6.34M (+1.60%) | 6.24M (-13.21%) | 7.19M (+17.48%) | 6.12M (-54.36%) | 13M (+88.61%) | 7.11M (-18.37%) | 8.71M (+3.20%) | 8.44M (+25.97%) | 6.70M (-9.83%) | 7.43M (+48.90%) | 4.99M (-55.17%) | 11M (+45.11%) | 7.67M | - | - |
Depreciation And Amortization | 320K (-70.64%) | 1.09M (+5350.00%) | 20K (0.00%) | 20K (-94.74%) | 380K (-75.32%) | 1.54M (+3750.00%) | 40K (0.00%) | 40K (-93.33%) | 600K (-68.91%) | 1.93M (+4725.00%) | 40K (-20.00%) | 50K (-90.20%) | 510K (-66.00%) | 1.50M (+4900.00%) | 30K (+200.00%) | 10K (-97.96%) | 490K (-74.07%) | 1.89M | - | - | - |
Operating Income | |||||||||||||||||||||
Operating Income | -700.00K (-49.64%) | -1.39M | 450K | -380.00K (-74.50%) | -1.49M (-8.02%) | -1.62M (+17.39%) | -1.38M (-12.10%) | -1.57M (-41.20%) | -2.67M (+74.51%) | -1.53M (-82.15%) | -8.57M (+353.44%) | -1.89M (-59.53%) | -4.67M (+8.35%) | -4.31M (+110.24%) | -2.05M (-25.45%) | -2.75M (+219.77%) | -860.00K (-72.44%) | -3.12M (-32.17%) | -4.60M | - | - |
Ebit | -700.00K (-49.64%) | -1.39M | 450K | -380.00K (-74.50%) | -1.49M (-8.02%) | -1.62M (+17.39%) | -1.38M (-12.10%) | -1.57M (-41.20%) | -2.67M (+74.51%) | -1.53M (-82.15%) | -8.57M (+353.44%) | -1.89M (-59.53%) | -4.67M (+8.35%) | -4.31M (+110.24%) | -2.05M (-25.45%) | -2.75M (+219.77%) | -860.00K (-41.50%) | -1.47M (-68.04%) | -4.60M (+454.22%) | -830.00K (0.00%) | -830.00K |
EBITDA | -370.00K (+23.33%) | -300.00K | 460K | -370.00K (-66.67%) | -1.11M (+1287.50%) | -80.00K (-94.03%) | -1.34M (-12.42%) | -1.53M (-26.09%) | -2.07M | 400K | -8.53M (+361.08%) | -1.85M (-55.53%) | -4.16M (+48.04%) | -2.81M (+39.11%) | -2.02M (-26.28%) | -2.74M (+661.11%) | -360.00K | 1.07M | -5.25M (+532.53%) | -830.00K (0.00%) | -830.00K |
Other Income / Expenses | |||||||||||||||||||||
Interest Expense | - | -220.00K | 70K (-46.15%) | 130K (+333.33%) | 30K | -140.00K | 180K (+20.00%) | 150K (+1400.00%) | 10K | -380.00K | 490K (-39.51%) | 810K (+65.31%) | 490K (+133.33%) | 210K (-61.11%) | 540K (+3.85%) | 520K (+92.59%) | 270K (-83.54%) | 1.64M | - | - | - |
Net Interest Income | - | 30K | - | - | -30.00K (-85.00%) | -200.00K | - | - | -10.00K (-99.29%) | -1.40M | - | - | - | -1.54M | - | - | - | -1.64M | - | - | - |
Other Non Operating Income | 350K | - | 80K | -10.00K | 390K | - | - | -160.00K | - | 110K (+22.22%) | 90K | - | - | - | - | -1.08M (+56.52%) | -690.00K | 40K | -650.00K | - | - |
Net Income | |||||||||||||||||||||
Income Before Tax | -340.00K (-72.13%) | -1.22M | 520K | -400.00K (-63.64%) | -1.10M (-58.80%) | -2.67M (+73.38%) | -1.54M (-10.98%) | -1.73M (-56.53%) | -3.98M (+72.29%) | -2.31M (-74.59%) | -9.09M (+330.81%) | -2.11M (-61.98%) | -5.55M (-3.65%) | -5.76M (+94.59%) | -2.96M (-22.72%) | -3.83M (+147.10%) | -1.55M (-68.69%) | -4.95M (-5.71%) | -5.25M | - | - |
Income Tax Expense | 10K (-90.00%) | 100K (-9.09%) | 110K | -80.00K | 70K (0.00%) | 70K | -260.00K | 120K (-7.69%) | 130K | -120.00K | 100K | -10.00K (-99.19%) | -1.23M (+1437.50%) | -80.00K | 160K (-82.02%) | 890K | -150.00K (-93.56%) | -2.33M (+606.06%) | -330.00K | - | - |
Net Income From Continuing Operations | -350.00K (-73.48%) | -1.32M | 420K | -320.00K (-72.65%) | -1.17M (-57.30%) | -2.74M (+114.06%) | -1.28M (-30.81%) | -1.85M (-54.99%) | -4.11M (+87.67%) | -2.19M (-76.17%) | -9.19M (+337.62%) | -2.10M (-51.39%) | -4.32M (-23.81%) | -5.67M (+82.32%) | -3.11M (-34.11%) | -4.72M (+237.14%) | -1.40M (+44.33%) | -970.00K (-80.28%) | -4.92M (+492.77%) | -830.00K (0.00%) | -830.00K |
Net Income | -350.00K (-73.48%) | -1.32M | 420K | -320.00K (-72.65%) | -1.17M (-57.30%) | -2.74M (+114.06%) | -1.28M (-30.81%) | -1.85M (-54.99%) | -4.11M (+87.67%) | -2.19M (-76.17%) | -9.19M (+337.62%) | -2.10M (-51.39%) | -4.32M (-23.81%) | -5.67M (+82.32%) | -3.11M (-34.11%) | -4.72M (+237.14%) | -1.40M (+44.33%) | -970.00K (-80.28%) | -4.92M (+492.77%) | -830.00K (0.00%) | -830.00K |