What is Castellum's other income (expense)?

Castellum (CTM) reported other income (expense) of $353.4K in Q1 2026.

How has Castellum's other income (expense) changed year-over-year?

Castellum's other income (expense) decreased by 9.4% year-over-year, from $390.24K to $353.4K.

What is the long-term trend for Castellum's other income (expense)?

Over 3 years (2022 to 2025), Castellum's other income (expense) has grown at a -46.7% compound annual growth rate (CAGR), from -$4.12M to $624.25K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Castellum CTM Other Income (Expense)

Other Income (Expense) at other companies

Leidos HoldingsLDOS

-$24M-700%

Booz Allen HamiltonBAH

$8M-27.3%

Science Applications International CorporationSAIC

-$1M+80.0%

Sharplink, Inc. SBET

$201K+1,575%

Parsons CorporationPSN

-$189K-112%

Mastech DigitalMHH

$318K+1,425%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

See full

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

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 other income (expense)?: Castellum (CTM) reported other income (expense) of $353.4K in Q1 2026.
How has Castellum's other income (expense) changed year-over-year?: Castellum's other income (expense) decreased by 9.4% year-over-year, from $390.24K to $353.4K.
What is the long-term trend for Castellum's other income (expense)?: Over 3 years (2022 to 2025), Castellum's other income (expense) has grown at a -46.7% compound annual growth rate (CAGR), from -$4.12M to $624.25K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.