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Castellum CTM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Booz Allen HamiltonBAH
$43M+4.9%
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DLH HoldingsDLHC
$3.02M+11.3%
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CelesticaCLS
$33M+21.3%
Parsons Corporation logo
Parsons CorporationPSN
$42.76M-19.5%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$29M+7.4%
Amentum Holdings logo
Amentum HoldingsAMTM
$67M0.0%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Castellum (CTM) reported operating lease liabilities (current) of $251.07K in Q1 2026.
How has Castellum's operating lease liabilities (current) changed year-over-year?
Castellum's operating lease liabilities (current) decreased by 23.3% year-over-year, from $327.35K to $251.07K.
What is the long-term trend for Castellum's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Castellum's operating lease liabilities (current) has grown at a 24.7% compound annual growth rate (CAGR), from $112K to $270.87K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.