Castellum Inc

Castellum Inc (CTM) Financials

$0.570

-0.032 (-5.61%)At close

CTM Profitability and Margins

Evaluating the bottom line, Castellum Inc maintains a gross margin of 34.04%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -7.89%, while the net margin is -7.40%. These profitability ratios, combined with a Return on Equity (ROE) of -7.07%, provide a clear picture of how effectively CTM converts its operational activities into shareholder value.

CTM Comparative Benchmarking

In the context of the broader market, CTM competes directly with industry leaders such as FTEK and FSI. With a market capitalization of $61.78M, it holds a significant position in the sector. When comparing efficiency, CTM's gross margin of 34.04% stands against FTEK's 41.25% and FSI's -3.78%. Such benchmarking helps identify whether Castellum Inc is trading at a premium or discount relative to its financial performance.

Castellum Inc Financial Performance

Castellum's revenue for Q1 2026 was $14.3 million, a 22.6% year-over-year increase, although it reported a net loss of $378,093. The gross margin has been declining, currently at 34.04%.

Financials

FY2026Q2
YoY:
-1.14%
13.87M
Total Revenue
FY2026Q2
YoY:
+185.27%
-1.09M
Operating Profit
FY2026Q2
YoY:
+218.71%
-1.03M
Net Income after Tax
FY2026Q2
-0.01
EPS - Diluted
FY2026Q2
YoY:
+791.22%
1.04M
Free Cash Flow
FY2026Q2
YoY:
-5.65%
34.04
Gross Profit Margin - %
FY2026Q2
YoY:
-210.02%
4.72
FCF Margin - %
FY2026Q2
YoY:
+221.74%
-7.40
Net Margin - %

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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