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Castellum CTM Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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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 us-gaap:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Castellum (CTM) reported fair value adjustment of warrants of -$252K in Q1 2026.
How has Castellum's fair value adjustment of warrants changed year-over-year?
Castellum's fair value adjustment of warrants increased by 49.7% year-over-year, from -$501K to -$252K.
What is the long-term trend for Castellum's fair value adjustment of warrants?
Over 3 years (2022 to 2025), Castellum's fair value adjustment of warrants has grown at a 67.6% compound annual growth rate (CAGR), from -$132K to -$621K.
What does fair value adjustment of warrants mean?
Reflects the periodic non-cash gain or loss resulting from the revaluation of outstanding warrants at their current market price. Because these instruments are often classified as liabilities, changes in the company's stock price can lead to significant fluctuations in reported earnings. This metric helps investors distinguish between core operational results and non-operating accounting adjustments.