Castellum (CTM) Settlement of stock compensation in cash — Quarterly & Annual

Screener

Settlement of stock compensation in cash at other companies

NexPoint Residential TrustNXRT

$167K+2,683%

NexPoint Residential TrustNXRT

$167K+2,683%

Solaris Energy InfrastructureSEI

$0—

Solaris Energy InfrastructureSEI

$0—

PrecigenPGEN

-$326K—

ProFrac Holding Corp.ACDC

$200K—

Other financials

Income statement

Revenue$13.9M-1.1%

Gross profit$4.7M-6.7%

Operating income-$1.1M-185%

Net income-$1.0M-219%

EPS (diluted)-$0.01—

Balance sheet

Cash & equivalents$16.9M+14.5%

Total debt$958.9K-1.9%

Total equity$35.9M+12.9%

Total assets$41.8M-3.7%

Cash flow

Operating cash flow$1.1M—

CapEx$17.5K-82.0%

Free cash flow$1.0M—

Valuation

Market cap$74.44M-31.7%

Enterprise value$58.54M-38.5%

P/S1.4×-0.9×

Profitability

Gross margin35.3%-4.0pp

Operating margin-4.9%-1.7pp

Net margin-4.1%-1.6pp

FCF margin-3.7%—

Returns & leverage

Return on equity-6.8%-2.9pp

Debt / equity0×0.0×

Current ratio4.7×+1.1×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept ctm:PaymentsForStockCompensationSettlement.

The source filing: Castellum’s 10-K, filed March 9, 2026. Open the filing →

Filed: Mar 9, 2026, 4:04 PM EDT
Fiscal year: FY2025
Accession: 0001877939-26-000016

FAQ

What is Castellum's settlement of stock compensation in cash?: Castellum (CTM) reported settlement of stock compensation in cash of -$32.05K in Q4 2025.
What does settlement of stock compensation in cash mean?: Settlement of stock compensation in cash as reported by Castellum, Inc..

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