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Castellum CTM Accrued Expenses

Accrued Expenses at other companies

CACI International logo
CACI InternationalCACI
$291.54M+1.5%
Leidos Holdings logo
Leidos HoldingsLDOS
$687M+3.5%
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Booz Allen HamiltonBAH
$641M-8.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$278M-3.5%
Sharplink, Inc.
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Sharplink, Inc. SBET
$981K
DLH Holdings logo
DLH HoldingsDLHC
$7.18M-42.3%

Other financials

Income statement

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Revenue$14.3M+22.5%
Gross profit$5.1M+11.1%
Operating income-$698.0K+53.0%
Net income-$351.3K+70.0%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%
Total debt$738.3K-29.9%
Total equity$36.1M+38.5%
Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%
CapEx$9.7K
Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-31.6%
Enterprise value$53.14M-38.5%
P/S1.2×-0.9×

Profitability

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Gross margin35.8%-4.8pp
Operating margin-3.7%-1.5pp
Net margin-2.8%-1.3pp
FCF margin-3.7%

Returns & leverage

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Return on equity-5.1%-2.3pp
Debt / equity0.0×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's accrued expenses?
Castellum (CTM) reported accrued expenses of $2.95M in Q1 2026.
How has Castellum's accrued expenses changed year-over-year?
Castellum's accrued expenses decreased by 10.2% year-over-year, from $3.29M to $2.95M.
What is the long-term trend for Castellum's accrued expenses?
Over 4 years (2021 to 2025), Castellum's accrued expenses has grown at a 16.3% compound annual growth rate (CAGR), from $1.51M to $2.76M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.