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Castellum CTM Q3 2025 earnings

Reported November 7, 2025 · Before market open

Revenue$14.6MBeat by $412.8K
EPS$0.00
Revenue estimate$14.2M

Next report

Aug 7, 2026 (In 1 week)
Revenue estimate$16.0M
EPS estimate$0.01

Financials

Q3 2025

Income statement

See full
Revenue$14.6M+25.9%
Gross profit$5.5M+10.7%
Operating income$445.3K+132%
Net income$415.4K+132%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$17.8M+550%
Total debt$900.1K-90.5%
Total equity$36.7M+205%
Total assets$46.3M+60.4%

Cash flow

See full
CapEx$44.7K+1,248%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$101.37M+933%
Enterprise value$84.45M+411%
P/S2×+1.8×

Profitability

See full
Gross margin38%-3.1pp
Operating margin-6%-2.3pp
Net margin-7.5%-2.9pp

Returns & leverage

See full
Return on equity-15.7%-6.9pp
Debt / equity0×-0.8×
Current ratio4.2×+3.1×

Versus estimates

Revenue

Q1 2026$14.3MBeat by $1.2MQ4 2025$12.6MMiss by $1.6M
Q3 2025$14.6MBeat by $412.8K
Q2 2025$14.0MMiss by $107.5KQ1 2025$11.7MIn lineQ4 2024$10.3M

Diluted EPS

Q1 2026-$0.00Miss by $0.01Q4 2025-$0.01
Q3 2025$0.00
Q2 2025-$0.00Q1 2025-$0.01Q4 2024-$0.05

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Questions, answered.

When did Castellum report Q3 2025 earnings?
Castellum (CTM) reported Q3 2025 earnings on November 7, 2025 before market open.
What were Castellum's Q3 2025 revenue and EPS?
Castellum reported revenue of $14.6M and eps of $0.00 for Q3 2025.
Did Castellum beat estimates in Q3 2025?
Revenue beat the consensus estimate of $14.2M by $412.8K.
How did Castellum's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 25.9% from $11.6M a year earlier.
Where can I find Castellum's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001877939-25-000114) and the 10-Q periodic report (0001877939-25-000115) directly on SEC EDGAR. The filing index links above go to sec.gov.