Skip to content

Castellum CTM Occupancy and Related Charges

Occupancy and Related Charges at other companies

Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$573.91K+2.3%
Cineverse Corp. logo
Cineverse Corp.CNVS
$75K+4.2%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$477K0.0%
Agrify Corporation logo
Agrify CorporationRYM
$14K-78.1%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$200K+100%
Bank7 Corp. logo
Bank7 Corp.BSVN
$208.5K-21.9%

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

See full
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×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The official record: Castellum’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Castellum's occupancy and related charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Castellum's occupancy and related charges?
Castellum (CTM) reported occupancy and related charges of $68.98K in Q4 2025.
How has Castellum's occupancy and related charges changed year-over-year?
Castellum's occupancy and related charges decreased by 3.7% year-over-year, from $71.64K to $68.98K.
What is the long-term trend for Castellum's occupancy and related charges?
Over 2 years (2023 to 2025), Castellum's occupancy and related charges has grown at a 12.4% compound annual growth rate (CAGR), from $218.31K to $275.91K.
What does occupancy and related charges mean?
Captures the total cash outflows associated with operating lease payments that are not otherwise classified in standard operating expenses. Monitoring this provides insight into the company's fixed cost structure and ongoing obligations for leased assets.