What are Castellum's profit margins?

Castellum (CTM) runs a 35.8% gross margin and a -3.7% operating margin, with a -2.8% net margin.

Where do Castellum's ratios come from?

Every ratio is computed from Castellum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Castellum CTM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	35.8%-0.8pp	36.6%-1.4pp	38%-1.3pp	39.3%-1.3pp	40.6%-0.2pp
Operating margin	-3.7%+1.7pp	-5.3%+0.7pp	-6%+4.2pp	-10.2%+3.2pp	-13.4%+2.7pp
Net margin	-2.8%+1.7pp	-4.5%+3.0pp	-7.5%+4.0pp	-11.6%+4.0pp	-15.6%+6.7pp
EBITDA margin	-1%+1.4pp	-2.5%+0.3pp	-2.8%+3.6pp	-6.4%+2.6pp	-9%+2.2pp
Returns
Return on equity	-5.1%+3.5pp	-8.6%+7.1pp	-15.7%+9.5pp	-25.1%+11.0pp	-36.2%+24.1pp
Return on assets	-3.8%+2.2pp	-6%+4.2pp	-10.2%+5.0pp	-15.1%+4.5pp	-19.7%+9.7pp
Return on invested capital	-11.6%+6.6pp	-18.2%-2.4pp	-15.8%+10.1pp	-25.9%+8.9pp	-34.9%+15.0pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×-0.1×
Liquidity
Current ratio	4.8×+0.4×	4.4×+0.2×	4.2×+0.6×	3.6×+0.7×	2.9×+1.0×
Quick ratio	4.8×+0.4×	4.4×+0.2×	4.2×+0.6×	3.6×+0.7×	2.9×+1.0×
Cash ratio	3×+0.4×	2.7×+0.1×	2.6×+0.5×	2.1×+0.4×	1.7×+0.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$0.38-0.7%	$0.38-6.0%	$0.41+12.2%	$0.36+13.1%	$0.32-11.7%
Valuation
Market capitalization	$68.17M-31.6%	$85.45M-15.7%	$101.37M+4.3%	$97.17M+8.0%	$89.99M-31.4%
Enterprise value	$53.14M-38.5%	$71.39M-15.5%	$84.45M+1.2%	$83.42M+7.3%	$77.75M-35.3%
Price / sales	1.2×-0.9×	1.6×-0.4×	2×0.0×	2×0.0×	2×-0.9×
Price / book	1.8×-1.2×	2.4×-0.4×	2.8×-0.3×	3.1×-0.4×	3.4×-3.1×
EV / sales	0.9×-0.8×	1.4×-0.3×	1.7×-0.1×	1.8×0.0×	1.7×-1.0×
Earnings yield	-2.4%+3.3pp	-2.8%+1.0pp	-3.8%+1.9pp	-5.7%+2.1pp	-7.8%-0.2pp

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Questions, answered.

What are Castellum's profit margins?: Castellum (CTM) runs a 35.8% gross margin and a -3.7% operating margin, with a -2.8% net margin.
Where do Castellum's ratios come from?: Every ratio is computed from Castellum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.