Castellum (CTM) Retained Earnings (2021 - 2026)
Castellum's (CTM) quarterly Retained Earnings came in at $93.1 million in Q1 2026, up 268.41% year-on-year from $25.3 million in Q1 2025, and up 0.83% on a QoQ basis from $92.3 million in Q4 2025.
Castellum (CTM) Retained Earnings (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Retained Earnings data on file, last reported at $93.1 million in Q1 2026.
- On a quarterly basis, Retained Earnings rose 268.41% year-over-year to $93.1 million in Q1 2026; TTM through Mar 2026 was $93.1 million, a 268.41% increase from a year earlier, with the FY2025 full-year figure at $92.3 million, up 24.34% from the prior year.
- Retained Earnings for Q1 2026 stood at $93.1 million, up from $92.3 million in the prior quarter.
- Over the last five years, Retained Earnings for CTM reached as high as $93.1 million in Q1 2026 and fell as low as -$55.6 million in Q2 2025.
- Historically, Retained Earnings has averaged $7.4 million across 5 years, with a median of -$20.4 million in 2022.
- Across the five-year window, Retained Earnings plunged 200.83% in 2023 and jumped 20285.67% in 2024, its largest moves.
- Year by year, Retained Earnings stood at $43.6 million in 2022, then plunged by 200.83% to -$44.0 million in 2023, then jumped by 268.83% to $74.3 million in 2024, then advanced by 24.34% to $92.3 million in 2025, then gained by 0.83% to $93.1 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $93.1 million in Q1 2026, $92.3 million in Q4 2025, and $92.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 155.94 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.80 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | 908.28 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 5.35 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | -628.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 17.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.03 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 4.27 Bn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | 93.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.10 Mn |
| Dec 31, 2025 | 92.33 Mn |
| Sep 30, 2025 | 91.96 Mn |
| Jun 30, 2025 | -55.63 Mn |
| Mar 31, 2025 | -55.28 Mn |
| Dec 31, 2024 | 74.26 Mn |
| Sep 30, 2024 | -51.31 Mn |
| Jun 30, 2024 | 62.07 Mn |
| Mar 31, 2024 | -48.12 Mn |
| Dec 31, 2023 | -43.98 Mn |
| Sep 30, 2023 | -41.77 Mn |
| Jun 30, 2023 | 304,500.00 |
| Mar 31, 2023 | -30.45 Mn |
| Dec 31, 2022 | 43.62 Mn |
| Sep 30, 2022 | -20.39 Mn |
| Dec 31, 2021 | -11.09 Mn |