Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Castellum (CTM) Net Income: 2021-2025

Historic Net Income for Castellum (CTM) over the last 4 years, with Sep 2025 value amounting to $415,401.

  • Castellum's Net Income rose 132.45% to $415,401 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.8 million, marking a year-over-year increase of 59.48%. This contributed to the annual value of -$10.0 million for FY2024, which is 43.93% up from last year.
  • According to the latest figures from Q3 2025, Castellum's Net Income is $415,401, which was up 228.96% from -$322,107 recorded in Q2 2025.
  • Over the past 5 years, Castellum's Net Income peaked at $415,401 during Q3 2025, and registered a low of -$9.2 million during Q3 2023.
  • For the 3-year period, Castellum's Net Income averaged around -$2.6 million, with its median value being -$2.1 million (2023).
  • In the last 5 years, Castellum's Net Income slumped by 484.83% in 2022 and then soared by 132.45% in 2025.
  • Castellum's Net Income (Quarterly) stood at -$970,058 in 2021, then plummeted by 484.83% to -$5.7 million in 2022, then soared by 61.46% to -$2.2 million in 2023, then fell by 25.41% to -$2.7 million in 2024, then soared by 132.45% to $415,401 in 2025.
  • Its Net Income stands at $415,401 for Q3 2025, versus -$322,107 for Q2 2025 and -$1.2 million for Q1 2025.