What is Castellum's D&A?

Castellum (CTM) reported D&A of $324.99K in Q1 2026.

How has Castellum's D&A changed year-over-year?

Castellum's D&A decreased by 14.1% year-over-year, from $378.19K to $324.99K.

What is the long-term trend for Castellum's D&A?

Over 3 years (2022 to 2025), Castellum's D&A has grown at a -9.7% compound annual growth rate (CAGR), from $2.03M to $1.5M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Castellum CTM D&A

D&A at other companies

CACI InternationalCACI

$58.77M+6.9%

Northrop GrummanNOC

$372M+10.4%

Leidos HoldingsLDOS

$72M+4.3%

Booz Allen HamiltonBAH

$42M0.0%

Science Applications International CorporationSAIC

$40M+11.1%

Sharplink, Inc. SBET

$1K-50.0%

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

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 D&A?: Castellum (CTM) reported D&A of $324.99K in Q1 2026.
How has Castellum's D&A changed year-over-year?: Castellum's D&A decreased by 14.1% year-over-year, from $378.19K to $324.99K.
What is the long-term trend for Castellum's D&A?: Over 3 years (2022 to 2025), Castellum's D&A has grown at a -9.7% compound annual growth rate (CAGR), from $2.03M to $1.5M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.