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Castellum CTM Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
-$64.55M-15.3%
Riley Exploration Permian logo
Riley Exploration PermianREPX
-$126.97M-2,070%
SM Energy logo
SM EnergySM
-$697M-4,000%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$637K-6.0%
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$0-100%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%

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 us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
Castellum (CTM) reported gain (loss) on derivative instruments, net, pretax of $252K in Q1 2026.
How has Castellum's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Castellum's gain (loss) on derivative instruments, net, pretax decreased by 49.7% year-over-year, from $501K to $252K.
What does gain (loss) on derivative instruments, net, pretax mean?
Measures the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. This metric highlights the volatility introduced by financial risk management activities on the company's pretax operating results.