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Castellum CTM Overhead Costs

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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$75.41M-30.8%
Enterprise value$59.5M-37.5%
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:OverheadCosts.

The source filing: Castellum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001877939-26-000070
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross Profit4,719,4195,060,4479,781,6409,615,063
Operating Expenses
Indirect costs2,399,1152,216,7304,860,2554,602,274
Overhead545,009497,3071,189,3651,010,231
General and administrative2,869,3872,729,9335,524,1095,872,088
Total operating expenses5,813,5115,443,97011,573,72911,484,593
Loss From Operations Before Other Income(1,094,092)(383,523)(1,792,089)(1,869,530)
Other Income (Expense)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Castellum's overhead costs?
Castellum (CTM) reported overhead costs of $545.01K in Q2 2026.
How has Castellum's overhead costs changed year-over-year?
Castellum's overhead costs increased by 9.6% year-over-year, from $497.31K to $545.01K.
What is the long-term trend for Castellum's overhead costs?
Over 3 years (2022 to 2025), Castellum's overhead costs has grown at a 9.8% compound annual growth rate (CAGR), from $1.56M to $2.06M.
What does overhead costs mean?
Overhead Costs as reported by Castellum, Inc..

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