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Castellum CTM Net Interest Income

Net Interest Income at other companies

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Parsons CorporationPSN

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

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Return on equity-5.1%-2.3pp
Debt / equity0.0×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Castellum (CTM) reported net interest income of $101.4K in Q1 2026.
How has Castellum's net interest income changed year-over-year?
Castellum's net interest income increased by 191.5% year-over-year, from -$110.76K to $101.4K.
What is the long-term trend for Castellum's net interest income?
Over 3 years (2022 to 2025), Castellum's net interest income has grown at a -90.7% compound annual growth rate (CAGR), from -$3.99M to $3.25K.
What does net interest income mean?
Calculated as the difference between interest earned on cash balances or investments and interest paid on debt obligations. This metric measures the net return generated from the company's treasury and financing activities. It provides insight into the company's ability to manage its liquidity and the cost-efficiency of its capital structure.