Income Statement
CASTELLUM, INC.
CTM
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
52.87 | 44.76 | 45.24 | 42.19 |
|
Cost of Revenue
|
33.50 | 26.50 | 26.57 | 24.59 |
|
Gross Profit
|
19.37 | 18.27 | 18.68 | 17.60 |
|
Operating Expenses
|
22.18 | 25.51 | 35.34 | 27.56 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
10.70 | 14.33 | 17.70 | 13.59 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-2.81 | -7.24 | -16.67 | -9.96 |
|
Non-Operating Income
|
0.62 | -2.67 | -2.39 | -4.12 |
|
Interest Income
|
- | - | - | - |
|
Interest Expense
|
0.39 | 0.71 | 1.73 | 1.87 |
|
Other Non-Op Income / Expense
|
0.00 | 0.00 | 0.11 | - |
|
Income Before Tax
|
-2.19 | -9.91 | -19.06 | -14.09 |
|
Income Tax Expense
|
0.21 | 0.07 | -1.26 | 0.82 |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
-2.40 | -9.98 | -17.80 | -14.91 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-1.32 | -5.02 | -14.14 | -7.93 |
|
Earnings Per Share (Basic)
|
-0.03 | -0.18 | -0.38 | -0.55 |
|
Diluted EPS
|
-0.03 | -0.18 | -0.38 | -0.55 |
|
Weighted Average Shares
|
92.96 | 55.29 | 47.18 | 27.47 |
|
Diluted Weighted Avg Shares
|
92.96 | 55.29 | 47.18 | 27.47 |
|
Comprehensive Income
|
- | - | - | - |