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Castellum CTM Q1 2025 earnings

Reported May 9, 2025 · Before market open

Revenue$11.7MIn line
EPS-$0.01
Revenue estimate$11.7M

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$14.9M
EPS estimate$0.01

Financials

Q1 2025

Income statement

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Revenue$11.7M+2.9%
Gross profit$4.6M+0.9%
Operating income-$1.5M+44.4%
Net income-$1.2M+71.5%
EPS (diluted)-$0.01+87.5%

Balance sheet

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Cash & equivalents$13.3M+491%
Total debt$1.1M-89.8%
Total equity$26.1M+103%
Total assets$41.1M+34.9%

Cash flow

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Operating cash flow-$2.5M-10,647%
CapEx-—
Free cash flow-$2.5M-10,647%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$89.99M+552%
Enterprise value$77.75M+256%
P/S2×+1.7×

Profitability

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Gross margin40.6%-0.5pp
Operating margin-13.4%-4.9pp
Net margin-15.6%-5.8pp

Returns & leverage

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Return on equity-36.2%-14.0pp
Debt / equity0×-0.8×
Current ratio2.9×+1.7×

FAQ

When did Castellum report Q1 2025 earnings?
Castellum (CTM) reported Q1 2025 earnings on May 9, 2025 before market open.
What were Castellum's Q1 2025 revenue and EPS?
Castellum reported revenue of $11.7M and eps of $-0.01 for Q1 2025.
Did Castellum beat estimates in Q1 2025?
Revenue missed the consensus estimate of $11.7M by $35.0.
How did Castellum's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.9% from $11.3M a year earlier and eps grew 87.5% from $-0.08.
Where can I find Castellum's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001877939-25-000051) and the 10-Q periodic report (0001877939-25-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.