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Castellum CTM Settlement of stock compensation in cash

Settlement of stock compensation in cash at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$167K+2,683%
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NexPoint Residential TrustNXRT
$167K+2,683%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0
Precigen logo
PrecigenPGEN
-$326K
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$200K

Other financials

Income statement

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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

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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

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Operating cash flow$1.1M
CapEx$17.5K-82.0%
Free cash flow$1.0M

Valuation

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Market cap$74.44M-31.7%
Enterprise value$58.54M-38.5%
P/S1.4×-0.9×

Profitability

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Gross margin35.3%-4.0pp
Operating margin-4.9%-1.7pp
Net margin-4.1%-1.6pp
FCF margin-3.7%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.0×
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?
Represents cash outflows used to settle equity-based compensation awards, such as restricted stock units or performance shares, in cash rather than issuing shares. This metric helps investors understand the impact of share-based incentive programs on the company's liquidity and cash reserves.

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