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Castellum CTM Q4 2025 Annual earnings

Reported March 9, 2026 · After market close

Revenue$12.6MMiss by $1.6M
EPS-$0.01
Revenue estimate$14.2M

Next report

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

Financials

Q4 2025

Income statement

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Revenue$12.6M+21.9%
Gross profit$4.3M+3.5%
Operating income-$1.4M+14.2%
Net income-$1.3M+51.8%
EPS (diluted)-$0.02+60.0%

Balance sheet

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Cash & equivalents$14.9M+24.0%
Total debt$821.1K-24.7%
Total equity$35.8M+77.2%
Total assets$41.9M+10.7%

Cash flow

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Operating cash flow-$661.7K—
CapEx$9.8K—
Free cash flow-$671.5K—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$85.45M-34.9%
Enterprise value$71.39M-40.6%
P/S1.6×-1.3×

Profitability

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Gross margin36.6%-4.2pp
Operating margin-5.3%-2.1pp
Net margin-4.5%-2.0pp

Returns & leverage

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Return on equity-8.6%-4.0pp
Debt / equity0×0.0×
Current ratio4.4×+2.5×

FAQ

When did Castellum report Q4 2025 earnings?
Castellum (CTM) reported Q4 2025 earnings on March 9, 2026 after market close.
What were Castellum's Q4 2025 revenue and EPS?
Castellum reported revenue of $12.6M and eps of $-0.01 for Q4 2025.
Did Castellum beat estimates in Q4 2025?
Revenue missed the consensus estimate of $14.2M by $1.6M.
How did Castellum's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.3% from $10.3M a year earlier and eps grew 80.0% from $-0.05.
Where can I find Castellum's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001877939-26-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.