NYSE:CTM | Income Statement | Castellum, Inc.

Complete source-backed income-statement history.

Available history
2020-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$13.86M$9.15M$4.72M$5.81M-$1.09M$104,444.00-$989,648.00$36,949.00-$1.03M-$0.01-$0.0194,697,99294,697,992
2026-03-31$14.29M$9.23M$5.06M$5.76M-$697,998.00$353,400.00-$344,598.00$6,676.00-$351,274.00$0.00$0.0094,612,75094,612,750
2025-12-31$12.56M$8.29M$4.26M$5.65M-$1.39M$171,533.00-$1.22M$102,760.00-$1.32M-$0.02-$0.025,909,7775,909,777
2025-09-30$14.62M$9.13M$5.49M$5.05M$445,280.00$76,838.00$522,118.00$106,717.00$415,401.00$0.00$0.0089,765,18689,765,186
2025-06-30$14.02M$8.96M$5.06M$5.44M-$383,523.00-$14,357.00-$397,880.00-$75,773.00-$322,107.00$0.00$0.0087,144,17487,144,174
2025-03-31$11.66M$7.11M$4.55M$6.04M-$1.49M$390,236.00-$1.1M$74,276.00-$1.17M-$0.01-$0.0180,953,37380,953,373
2024-12-31$10.3M$6.18M$4.12M$5.74M-$1.62M-$1.05M-$2.67M$71,122.00-$2.74M-$0.05-$0.05442,051442,051
2024-09-30$11.61M$6.65M$4.96M$6.34M-$1.38M-$154,475.00-$1.54M-$257,480.00-$1.28M-$0.02-$0.0257,190,64557,190,645
2024-06-30$11.52M$6.85M$4.67M$6.24M-$1.57M-$155,999.00-$1.73M$120,531.00-$1.85M-$0.03-$0.0357,190,64557,190,645
2024-03-31$11.34M$6.82M$4.52M$7.19M-$2.67M-$1.31M-$3.98M$133,859.00-$4.11M-$0.08-$0.0854,792,99554,792,995
2023-12-31$11.09M$6.5M$4.59M$6.12M-$1.53M-$774,689.00-$2.31M-$120,772.00-$2.19M-$0.04-$0.04503,991503,991
2023-09-30$11.74M$6.9M$4.84M$13.41M-$8.57M-$516,218.00-$9.09M$102,584.00-$9.19M-$0.19-$0.1948,527,47248,527,472
2023-06-30$12.48M$7.26M$5.21M$7.11M-$1.89M-$217,835.00-$2.11M-$13,280.00-$2.1M-$0.04-$0.0448,369,25048,369,250
2023-03-31$9.94M$5.9M$4.04M$8.71M-$4.67M-$879,731.00-$5.55M-$1.23M-$4.32M-$0.10-$0.1043,065,12843,065,128
2022-12-31$10.02M$5.89M$4.13M$8.44M-$4.31M-$1.45M-$5.76M-$83,224.00-$5.67M-$0.16-$0.163,846,6753,846,675
2022-09-30$11.12M$6.47M$4.65M$6.7M-$2.05M-$902,314.00-$2.96M$159,025.00-$3.11M-$0.12-$0.1225,868,84925,868,849
2022-06-30$11.06M$6.37M$4.69M$7.43M-$2.75M-$1.08M-$3.83M$893,422.00-$4.72M-$0.20-$0.2023,891,70723,891,707
2022-03-31$9.99M$5.86M$4.13M$4.99M-$855,805.00-$689,626.00-$1.55M-$149,628.00-$1.4M-$0.07-$0.0719,970,43819,970,438
2021-12-31$9.48M$5.07M$4.41M$6.47M-$2.06M-$678,743.00-$2.74M-$1.77M-$966,738.00-$0.03-$0.03844,814844,814
2021-09-30$7.38M$4.31M$3.07M$7.67M-$4.6M-$648,175.00-$5.25M-$328,735.00-$4.92M-$0.26-$0.2618,679,46218,679,462
2021-06-30-$827,242.00
2021-03-31-$829,532.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$52.87M$33.5M$19.37M$22.18M-$2.81M$624,250.00-$2.19M$207,980.00-$2.4M-$0.03-$0.0392,962,82392,962,823
2024-12-31$44.76M$26.5M$18.27M$25.51M-$7.24M-$2.67M-$9.91M$68,032.00-$9.98M-$0.18-$0.1855,287,65755,287,657
2023-12-31$45.24M$26.57M$18.68M$35.34M-$16.67M-$2.39M-$19.06M-$1.26M-$17.8M-$0.38-$0.3847,177,95047,177,950
2022-12-31$42.19M$24.59M$17.6M$27.56M-$9.96M-$4.12M-$14.09M$819,596.00-$14.91M-$0.55-$0.5527,468,22627,468,226
2021-12-31$25.07M$13.99M$11.07M$18.8M-$7.73M-$2.48M-$10.2M-$2.66M-$7.55M-$0.41-$0.4118,259,28318,259,283
2020-12-31$13.34M$7.16M$6.18M$7.65M-$1.47M-$2.3M-$3.76M-$1.06M-$2.71M-$0.17-$0.1716,249,24716,249,247