What is Castellum's retained earnings?

Castellum (CTM) reported retained earnings of -$56.97M in Q1 2026.

How has Castellum's retained earnings changed year-over-year?

Castellum's retained earnings decreased by 3.1% year-over-year, from -$55.28M to -$56.97M.

What is the long-term trend for Castellum's retained earnings?

Over 4 years (2021 to 2025), Castellum's retained earnings has grown at a 50.3% compound annual growth rate (CAGR), from -$11.09M to -$56.59M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Castellum CTM Retained Earnings

Retained Earnings at other companies

CACI InternationalCACI

$5.24B+11.4%

Northrop GrummanNOC

$17.1B+14.1%

Leidos HoldingsLDOS

$4.92B+32.2%

Booz Allen HamiltonBAH

$3.64B+18.7%

Science Applications International CorporationSAIC

$1.42B-5.2%

Sharplink, Inc. SBET

-$1.5B-1,801%

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

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Castellum (CTM) reported retained earnings of -$56.97M in Q1 2026.
How has Castellum's retained earnings changed year-over-year?: Castellum's retained earnings decreased by 3.1% year-over-year, from -$55.28M to -$56.97M.
What is the long-term trend for Castellum's retained earnings?: Over 4 years (2021 to 2025), Castellum's retained earnings has grown at a 50.3% compound annual growth rate (CAGR), from -$11.09M to -$56.59M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.