Castellum's market cap is currently ―. The company's EPS TTM is $-0.381; its P/E ratio is -0.66; Castellum is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 11.74M	$ 12.48M	$ 9.94M	-	$ 11.12M
Gross Profit	$ 4.84M	$ 5.21M	$ 4.04M	-	$ 4.65M
EBIT	$ -8.25M	$ -1.30M	$ -6.03M	-	$ -1.19M
EBITDA	-	$ -34.41K	$ -4.96M	-	$ -674.26K
Net Income Common Stockholders	$ -9.22M	$ -2.13M	$ -4.35M	-	$ -3.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.34M	$ 2.99M	$ 2.27M	$ 4.64M	$ 1.85M
Total Assets	$ 31.45M	$ 39.77M	$ 39.98M	$ 33.04M	$ 33.55M
Total Debt	$ 1.74M	$ 11.71M	$ 10.28M	$ 10.11M	$ 9.93M
Net Debt	$ 400.48K	$ 8.73M	$ 8.01M	$ 5.47M	$ 8.08M
Total Liabilities	$ 17.68M	$ 17.58M	$ 17.00M	$ 15.51M	$ 16.39M
Stockholders Equity	$ 13.77M	$ 22.19M	$ 22.98M	$ 17.53M	$ 17.16M
Cash Flow	-
Free Cash Flow	-	$ 544.81K	$ -2.43M	$ 1.55M	$ 202.47K
Operating Cash Flow	$ -1.27M	$ 544.81K	$ -2.41M	$ 1.54M	$ 214.36K
Investing Cash Flow	$ -15.51K	$ 18.00K	$ -445.73K	$ 3.15K	$ -11.89K
Financing Cash Flow	$ -367.82K	$ 155.88K	$ 485.69K	$ 1.24M	$ -406.83K

Currency in USD

Castellum Earnings and Revenue History

Income Statement >

Castellum Debt to Assets

Balance Sheet >

Castellum Cash Flow

Cash Flow >

Castellum Forecast EPS vs Actual EPS

Earnings >

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