CASTELLUM, INC. (CTM) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$769.75K*; Operating income -$1.09M; Depreciation and amortization $324.35K*.
- 2026-03-31: Basis Reported; EBITDA -$373,008.00; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$1.02M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $819.57K*; Operating income $445.28K; Depreciation and amortization $374.29K*.
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$769.75K* | -$1.09M | $324.35K* | $13.86M* | -5.55%* | $17.49K* | $1.06M* | (m) | (m) | (m) | $36.95K |
|---|
| 2026-03-31 | Reported | -$373,008.00 | (m) | (m) | (m) | -2.61% | $9.73K | $1.29M | (m) | (m) | (m) | $6.68K |
|---|
| 2025-12-31 | Reported | -$1.02M | (m) | (m) | (m) | -8.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $819.57K* | $445.28K | $374.29K* | $14.62M | 5.61%* | $44.70K* | $1.00M* | (m) | (m) | (m) | $106.72K |
|---|
| 2025-06-30 | Reported | -$11.50K* | -$383.52K | $372.03K* | $14.02M* | -0.08%* | $97.23K* | $214.22K* | (m) | (m) | (m) | -$75.77K |
|---|
| 2025-03-31 | Reported | -$1.11M | (m) | (m) | (m) | -9.50% | $0.00 | -$2.50M | (m) | (m) | (m) | $74.28K |
|---|
| 2024-12-31 | Reported | -$1.12M | (m) | (m) | (m) | -10.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$826.57K* | -$1.38M | $556.52K* | $11.61M | -7.12%* | $3.32K* | $742.19K* | (m) | (m) | (m) | -$257.48K |
|---|
| 2024-06-30 | Reported | -$1.00M* | -$1.57M | $569.04K* | $11.52M* | -8.69%* | $0.00* | $748.62K* | (m) | (m) | (m) | $120.53K |
|---|
| 2024-03-31 | Reported | -$2.07M | (m) | (m) | (m) | -18.29% | $0.00 | $23.73K | (m) | (m) | (m) | $133.86K |
|---|
| 2023-12-31 | Reported | -$869,266.00 | (m) | (m) | (m) | -7.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$7.90M* | -$8.57M | $674.87K* | $11.74M | -67.27%* | $0.00* | -$1.27M* | (m) | (m) | (m) | $102.58K |
|---|
| 2023-06-30 | Reported | -$1.21M* | -$1.89M | $680.41K* | $12.48M* | -9.73%* | $0.00* | $562.81K* | (m) | (m) | (m) | -$13.28K |
|---|
| 2023-03-31 | Reported | -$4.16M | (m) | (m) | (m) | -41.85% | $20.53K | -$2.43M | (m) | (m) | (m) | -$1.23M |
|---|
| 2022-12-31 | Reported | -$3.8M | (m) | (m) | (m) | -37.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$1.54M* | -$2.05M | $514.93K* | $11.12M* | -13.83%* | $11.89K* | $214.36K* | (m) | (m) | (m) | $159.03K |
|---|
| 2022-06-30 | Reported | -$2.23M* | -$2.75M | $514.56K* | $11.06M* | -20.19%* | $12.93K* | -$853.78K* | (m) | (m) | (m) | $893.42K |
|---|
| 2022-03-31 | Reported | -$364,969.00 | (m) | (m) | (m) | -3.65% | $67.61K | $84.77K | (m) | (m) | (m) | -$149.63K |
|---|
| 2021-12-31 | Reported | -$1.3M | (m) | (m) | (m) | -13.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$328.74K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$1.32M | (m) | (m) | (m) | -2.49% | $151.74K | -$1.95M | (m) | (m) | (m) | $207.98K |
|---|
| 2024-12-31 | Reported | -$5.02M | (m) | (m) | (m) | -11.22% | $3.32K | $1.12M | (m) | (m) | (m) | $68.03K |
|---|
| 2023-12-31 | Reported | -$14.14M | (m) | (m) | (m) | -31.25% | $18.27K | -$2.26M | (m) | (m) | (m) | -$1.26M |
|---|
| 2022-12-31 | Reported | -$7.93M | (m) | (m) | (m) | -18.80% | $89.28K | $990.16K | (m) | (m) | (m) | $819.60K |
|---|
| 2021-12-31 | Reported | -$5.84M | (m) | (m) | (m) | -23.29% | $10.22K | -$1.35M | (m) | (m) | (m) | -$2.66M |
|---|
| 2020-12-31 | Reported | $362,287.00 | (m) | (m) | (m) | 2.72% | $2.59K | $1.01M | (m) | (m) | (m) | -$1.06M |
|---|