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Castellum CTM Overhead

Overhead at other companies

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AMC Networks Inc.AMCX
$30.23M+3.2%
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$718M+4.4%
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Tenet HealthcareTHC
$1.12B+2.9%
Willis Towers Watson logo
Willis Towers WatsonWTW
$385M+5.5%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$904M+5.7%
Wabtec logo
WabtecWAB
$544M+27.7%

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:OverheadCosts.

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 overhead?
Castellum (CTM) reported overhead of $644.36K in Q1 2026.
How has Castellum's overhead changed year-over-year?
Castellum's overhead increased by 25.6% year-over-year, from $512.92K to $644.36K.
What is the long-term trend for Castellum's overhead?
Over 3 years (2022 to 2025), Castellum's overhead has grown at a 9.8% compound annual growth rate (CAGR), from $1.56M to $2.06M.
What does overhead mean?
Reflects the fixed costs associated with running the business that remain constant regardless of the volume of service delivery or project activity. This includes essential administrative and facility-related expenses required to maintain corporate operations. Managing these costs is critical for maintaining profitability during periods of revenue fluctuation.