Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Castellum (CTM) Net Income (2021 - 2025)

Castellum (CTM) has disclosed Net Income for 5 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Income rose 51.8% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 75.97% increase, with the full-year FY2025 number at -$2.4 million, up 75.97% from a year prior.
  • Net Income was -$1.3 million for Q4 2025 at Castellum, down from $415401.0 in the prior quarter.
  • In the past five years, Net Income ranged from a high of $415401.0 in Q3 2025 to a low of -$9.2 million in Q3 2023.
  • A 5-year average of -$2.9 million and a median of -$2.1 million in 2023 define the central range for Net Income.
  • Peak YoY movement for Net Income: plummeted 209.74% in 2023, then skyrocketed 132.45% in 2025.
  • Castellum's Net Income stood at -$2.1 million in 2021, then crashed by 175.8% to -$5.7 million in 2022, then skyrocketed by 61.46% to -$2.2 million in 2023, then fell by 25.41% to -$2.7 million in 2024, then soared by 51.8% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTM's Net Income are -$1.3 million (Q4 2025), $415401.0 (Q3 2025), and -$322107.0 (Q2 2025).