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Castellum CTM Indirect costs

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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 ctm:IndirectCosts.

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 indirect costs?
Castellum (CTM) reported indirect costs of $2.46M in Q1 2026.
How has Castellum's indirect costs changed year-over-year?
Castellum's indirect costs increased by 3.2% year-over-year, from $2.39M to $2.46M.
What is the long-term trend for Castellum's indirect costs?
Over 3 years (2022 to 2025), Castellum's indirect costs has grown at a -7.4% compound annual growth rate (CAGR), from $11.86M to $9.42M.
What does indirect costs mean?
Represents operational expenditures that are not directly tied to the production of specific goods or services but are necessary to support overall business operations. These costs typically include support functions and infrastructure that enable the delivery of IT and consulting services. Monitoring these costs helps assess the scalability of the company's operational support structure.