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Castellum CTM Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

Parsons CorporationPSN

$23.7M+42.9%

Other financials

Income statement

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

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

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

Market cap$68.17M-31.6%

Enterprise value$53.14M-38.5%

P/S1.2×-0.9×

Profitability

Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

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:PaymentsToAcquireInterestInJointVenture.

The official record: Castellum’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's investments in unconsolidated joint ventures?: Castellum (CTM) reported investments in unconsolidated joint ventures of $25.06K in Q4 2025.
What does investments in unconsolidated joint ventures mean?: Captures the cash capital contributions made to unconsolidated joint ventures or strategic partnerships. This metric reflects the company's commitment to external growth and collaborative business models outside of its primary consolidated operations.