CTM
Income statement / Annual
Last year (2024), Castellum, Inc.'s total revenue was $44.77 M,
a decrease of 1.06% from the previous year.
In 2024, Castellum, Inc.'s net income was -$9.98 M.
See Castellum, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$44.77 M |
$45.24 M |
$42.19 M |
$25.07 M |
$13.34 M |
$1.14 M |
$0.00 |
$0.00 |
$2.40 K |
$0.00 |
| Cost of Revenue |
$26.50 M
|
$26.57 M
|
$24.59 M
|
$13.99 M
|
$7.16 M
|
$856.53 K
|
$229.59 K
|
$69.95 K
|
$47.79 K
|
$35.03 K
|
| Gross Profit |
$18.27 M
|
$18.68 M
|
$17.60 M
|
$11.08 M
|
$6.18 M
|
$279.15 K
|
-$230.00 K
|
-$69.95 K
|
-$45.39 K
|
-$35.03 K
|
| Gross Profit Ratio |
0.41
|
0.41
|
0.42
|
0.44
|
0.46
|
0.25
|
0
|
0
|
-18.91
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.50 K
|
| General & Administrative Expenses |
$14.33 M
|
$17.70 M
|
$13.59 M
|
$14.54 M
|
$5.69 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$11.18 M
|
$10.82 M
|
$0.00
|
$0.00
|
$1.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$25.51 M
|
$28.52 M
|
$13.59 M
|
$14.54 M
|
$7.65 M
|
$1.12 M
|
$236.86 K
|
$989.67 K
|
$629.68 K
|
$48.39 K
|
| Other Expenses |
$0.00
|
$6.83 M
|
$13.98 M
|
$3.41 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$60.00
|
| Operating Expenses |
$25.51 M
|
$35.34 M
|
$27.56 M
|
$18.80 M
|
$7.65 M
|
$1.12 M
|
$236.86 K
|
$989.67 K
|
$629.68 K
|
$49.95 K
|
| Cost And Expenses |
$52.01 M
|
$55.09 M
|
$52.16 M
|
$32.79 M
|
$14.81 M
|
$1.98 M
|
$466.45 K
|
$1.06 M
|
$677.47 K
|
$84.99 K
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.16 M
|
$3.25 M
|
$3.99 M
|
$2.52 M
|
$2.30 M
|
$248.69 K
|
$4.62 K
|
$35.96 K
|
$37.61 K
|
$37.67 K
|
| Depreciation & Amortization |
$2.22 M
|
$2.53 M
|
$2.03 M
|
$1.89 M
|
$1.83 M
|
$155.80 K
|
$10.94 K
|
-$81.15 K
|
$46.93 K
|
$35.03 K
|
| EBITDA |
-$6.53 M |
-$13.28 M |
-$8.06 M |
-$5.80 M |
$362.29 K |
-$685.00 K |
-$446.00 K |
-$1.73 M |
-$628.00 K |
-$49.96 K |
| EBITDA Ratio |
-0.15
|
-0.29
|
-0.19
|
-0.23
|
0.03
|
-0.6
|
0
|
0
|
-261.67
|
0
|
| Operating Income Ratio |
-0.16
|
-0.22
|
-0.22
|
-0.31
|
-0.11
|
-0.74
|
0
|
0
|
-281.25
|
0
|
| Total Other Income/Expenses Net |
-$2.67 M
|
-$9.22 M
|
-$4.68 M
|
-$2.48 M
|
-$2.30 M
|
-$249.00 K
|
$5.02 K
|
-$620.00 K
|
-$37.61 K
|
-$37.68 K
|
| Income Before Tax |
-$9.91 M
|
-$19.06 M
|
-$14.09 M
|
-$10.20 M
|
-$3.76 M
|
-$1.09 M
|
-$461.00 K
|
-$1.68 M
|
-$713.00 K
|
-$122.66 K
|
| Income Before Tax Ratio |
-0.22
|
-0.42
|
-0.33
|
-0.41
|
-0.28
|
-0.96
|
0
|
0
|
-297.08
|
0
|
| Income Tax Expense |
$68.03 K
|
-$1.26 M
|
$819.60 K
|
-$2.66 M
|
-$1.06 M
|
-$270.00 K
|
$0.00
|
$0.00
|
-$3.00
|
$0.00
|
| Net Income |
-$9.98 M
|
-$17.80 M
|
-$14.91 M
|
-$7.55 M
|
-$2.71 M
|
-$820.00 K
|
-$461.00 K
|
-$1.68 M
|
-$713.00 K
|
-$122.66 K
|
| Net Income Ratio |
-0.22
|
-0.39
|
-0.35
|
-0.3
|
-0.2
|
-0.72
|
0
|
0
|
-297.08
|
0
|
| EPS |
-0.18 |
-0.38 |
-0.55 |
-0.44 |
-0.17 |
-0.0556 |
-0.0776 |
-0.3 |
-0.13 |
-0.0295 |
| EPS Diluted |
-0.18 |
-0.38 |
-0.55 |
-0.44 |
-0.17 |
-0.0802 |
-0.0776 |
-0.3 |
-0.13 |
-0.0295 |
| Weighted Average Shares Out |
$55.29 M
|
$47.18 M
|
$27.47 M
|
$18.23 M
|
$15.17 M
|
$14.75 M
|
$5.95 M
|
$5.61 M
|
$5.61 M
|
$4.16 M
|
| Weighted Average Shares Out Diluted |
$55.29 M
|
$47.18 M
|
$27.47 M
|
$18.26 M
|
$15.17 M
|
$14.75 M
|
$5.95 M
|
$5.61 M
|
$5.61 M
|
$4.16 M
|
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