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Castellum CTM Q4 2024 Annual earnings

Reported March 11, 2025 · Before market open

Revenue$10.3M
EPS-$0.05

Next report

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

Financials

Q4 2024

Income statement

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Revenue$10.3M-7.1%
Gross profit$4.1M-10.2%
Operating income-$1.6M-5.7%
Net income-$2.7M-25.4%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$12.0M+556%
Total debt$1.1M-87.5%
Total equity$20.2M+55.9%
Total assets$37.8M+25.7%

Cash flow

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CapEx-

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$131.17M+823%
Enterprise value$120.25M+471%
P/S2.9×+2.6×

Profitability

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Gross margin40.8%-0.5pp
Operating margin-16.2%-5.8pp
Net margin-22.3%-6.7pp

Returns & leverage

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Return on equity-60.2%-19.7pp
Debt / equity0.1×-0.6×
Current ratio1.9×+0.7×

Versus estimates

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Questions, answered.

When did Castellum report Q4 2024 earnings?
Castellum (CTM) reported Q4 2024 earnings on March 11, 2025 before market open.
What were Castellum's Q4 2024 revenue and EPS?
Castellum reported revenue of $10.3M and eps of $-0.05 for Q4 2024.
Where can I find Castellum's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001877939-25-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.