CTM
Income statement / Annual
Last year (2023), Castellum, Inc.'s total revenue was $45.24 M,
an increase of 7.24% from the previous year.
In 2023, Castellum, Inc.'s net income was -$17.80 M.
See Castellum, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2011
|
| Period Ended |
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 |
09/30/2011 |
| Operating Revenue |
$45.24 M
|
$42.19 M
|
$25.07 M
|
$13.34 M
|
$1.14 M
|
$0.00
|
$0.00
|
$2,400.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$26.57 M |
$24.59 M |
$13.99 M |
$7.16 M |
$856,533.00 |
$229,592.00 |
$69,950.00 |
$47,790.00 |
$35,031.00 |
$0.00 |
| Gross Profit |
$18.68 M |
$17.60 M |
$11.07 M |
$6.18 M |
$279,146.00 |
-$229,592.00 |
-$69,950.00 |
-$45,390.00 |
-$35,031.00 |
$0.00 |
| Gross Profit Ratio |
0.41 |
0.42 |
0.44 |
0.46 |
0.25 |
0 |
0 |
-18.91 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,500.00
|
$0.00
|
| General & Administrative
Expenses |
$17.70 M
|
$15.15 M
|
$15.39 M
|
$5.97 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$365,313.00
|
| Selling & Marketing
Expenses |
$10.82 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$21,035.00
|
| Selling, General &
Administrative Expenses |
$28.52 M
|
$15.15 M
|
$15.39 M
|
$5.97 M
|
$1.12 M
|
$236,857.00
|
$989,672.00
|
$629,678.00
|
$48,392.00
|
$386,348.00
|
| Other Expenses |
$0.00 |
$11.86 M |
$3.41 M |
$1.68 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$60.00 |
$0.00 |
| Operating Expenses |
$28.52 M |
$27.01 M |
$18.80 M |
$7.65 M |
$1.12 M |
$236,857.00 |
$989,672.00 |
$629,678.00 |
$49,952.00 |
$386,348.00 |
| Cost And Expenses |
$55.09 M |
$51.60 M |
$32.79 M |
$14.81 M |
$1.98 M |
$466,449.00 |
$1.06 M |
$677,468.00 |
$84,987.00 |
$386,348.00 |
| Interest Income |
$0.00 |
$3.99 M |
$2.52 M |
$2.30 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.25 M |
$3.99 M |
$2.52 M |
$2.30 M |
$248,685.00 |
$4,622.00 |
$35,959.00 |
$37,611.00 |
$37,671.00 |
$0.00 |
| Depreciation &
Amortization |
$2.53 M
|
$2.03 M
|
$1.89 M
|
$1.83 M
|
$155,795.00
|
$10,942.00
|
-$81,150.00
|
$46,933.00
|
$35,031.00
|
$175,646.00
|
| EBITDA |
-$13.28 M
|
-$8.06 M
|
-$5.80 M
|
$362,287.00
|
-$684,980.00
|
-$445,867.00
|
-$1.72 M
|
-$628,135.00
|
-$49,956.00
|
$287,910.00
|
| EBITDA Ratio |
-0.29 |
-0.17 |
-0.23 |
0.03 |
-0.6 |
0 |
0 |
-261.73 |
0 |
0 |
| Operating Income Ratio
|
-0.22
|
-0.22
|
-0.31
|
-0.11
|
-0.74
|
0
|
0
|
-281.28
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$9.22 M
|
-$4.68 M
|
-$2.48 M
|
-$2.30 M
|
-$248,685.00
|
$5,021.00
|
-$619,811.00
|
-$37,611.00
|
-$37,678.00
|
-$498,612.00
|
| Income Before Tax |
-$19.06 M |
-$14.09 M |
-$10.20 M |
-$3.76 M |
-$1.09 M |
-$461,428.00 |
-$1.68 M |
-$712,679.00 |
-$122,658.00 |
-$884,960.00 |
| Income Before Tax Ratio
|
-0.42
|
-0.33
|
-0.41
|
-0.28
|
-0.96
|
0
|
0
|
-296.95
|
0
|
0
|
| Income Tax Expense |
-$1.26 M |
$819,596.00 |
-$2.66 M |
-$1.06 M |
-$269,662.00 |
-$2.00 |
$0.00 |
-$3.00 |
-$1.00 |
-$498,612.00 |
| Net Income |
-$17.80 M |
-$14.91 M |
-$7.55 M |
-$2.71 M |
-$819,803.00 |
-$461,428.00 |
-$1.68 M |
-$712,679.00 |
-$122,658.00 |
-$2.18 M |
| Net Income Ratio |
-0.39 |
-0.35 |
-0.3 |
-0.2 |
-0.72 |
0 |
0 |
-296.95 |
0 |
0 |
| EPS |
-0.38 |
-0.54 |
-0.44 |
-0.18 |
-0.0802 |
-0.0776 |
-0.3 |
-0.13 |
-0.0295 |
-435376 |
| EPS Diluted |
-0.38 |
-0.54 |
-0.44 |
-0.18 |
-0.0802 |
-0.0776 |
-0.3 |
-0.13 |
-0.0295 |
-435376 |
| Weighted Average Shares
Out |
$47.18 M
|
$27.47 M
|
$17.18 M
|
$15.17 M
|
$10.22 M
|
$5.94 M
|
$5.61 M
|
$5.61 M
|
$4.16 M
|
$5.00
|
| Weighted Average Shares
Out Diluted |
$47.18 M
|
$27.47 M
|
$17.18 M
|
$15.17 M
|
$10.22 M
|
$5.94 M
|
$5.61 M
|
$5.61 M
|
$4.16 M
|
$5.00
|
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