Castellum Growth Metrics (2021-2026) | CTM

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 7.44%-6.25%-99.95%0.00%-25.91%-8.30%220,115.55%0.00%47.43%60.35%10.74%243,321.25%
Assets Growth (3y) (Quarter) 7.15%11.29%8.24%1,245.20%
Assets (QoQ) (Quarter) -1.52%-99.95%231,389.97%-20.92%-99.95%0.00%171,407.65%-2.12%31.18%-99.95%252,755.40%6.46%-9.40%-0.19%
Capital Expenditures Growth (1y) (Quarter) -164.74%-69.64%28.50%1,247.54%
Capital Expenditures Growth (3y) (Quarter) 95.90%55.49%72.27%-22.04%
Capital Expenditures (QoQ) (Quarter) 1,287.79%-80.87%-8.05%-126.52%750.79%-54.03%-78.04%-0.92%
Cash from Investing Activities Growth (1y) (Quarter) 111.61%-532.62%-30.40%-28.50%784.93%7,424.79%-78.29%-82.98%-150.13%448.34%
Cash from Investing Activities Growth (3y) (Quarter) 102.05%27.35%28.22%52.12%-207.12%27.17%
Cash from Investing Activities (QoQ) (Quarter) -148.99%-288.88%95.48%126.52%-13,661.64%114.54%294.75%59.77%-97.39%-2,292.24%118.60%-570.48%128.59%
Cash from Operations Growth (1y) (Quarter) 201.78%-2,963.96%165.92%-692.64%-43.62%100.98%33.01%158.42%-145.29%-10,647.20%-71.38%34.97%-67.75%151.57%
Cash from Operations Growth (3y) (Quarter) 36.18%-215.89%31.05%67.19%-34.41%36.29%
Cash from Operations (QoQ) (Quarter) 105.59%-1,107.14%125.11%620.66%-257.16%123.18%-325.72%168.56%-97.28%3,055.00%-0.86%-153.14%-534.49%108.56%367.62%-166.05%295.06%
Dividends Paid - Common Growth (1y) (Quarter) 51.61%58.18%
Dividends Paid - Common (QoQ) (Quarter) -4.15%0.00%0.01%
EBITDA Margin Growth (1y) (Quarter) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00466.00786.00
EBITDA Margin Growth (3y) (Quarter) 5,043.00597.00-417.002,211.002,151.003,191.004,211.00
EBITDA Margin (QoQ) (Quarter) 4,065.001,313.00-1628.00638.00-2452.00-401.003,181.00-5784.005,920.00-975.00994.00171.00-382.00299.001,000.00578.00-1412.00619.00
EBIT Growth (1y) (Quarter) 55.37%-109.46%-445.60%31.04%-317.57%64.44%42.79%17.09%83.87%-5.73%44.37%75.57%132.19%14.18%53.03%
EBIT Growth (3y) (Quarter) 33.01%7.65%-20.19%48.12%30.39%31.41%46.93%
EBIT Margin Growth (1y) (Quarter) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00466.00786.00
EBIT Margin Growth (3y) (Quarter) 5,043.00597.00-417.002,211.002,151.003,191.004,211.00
EBIT Margin (QoQ) (Quarter) 4,065.001,313.00-1628.00638.00-2452.00-401.003,181.00-5784.005,920.00-975.00994.00171.00-382.00299.001,000.00578.00-1412.00619.00
EBIT (QoQ) (Quarter) 55.28%58.39%-220.92%25.24%-109.84%-8.37%59.44%-352.69%82.13%-74.33%41.22%11.92%-17.14%8.28%74.19%216.10%-412.23%49.80%
EBT Growth (1y) (Quarter) 43.69%-110.42%-259.06%44.88%-207.55%59.92%28.31%18.26%83.08%-15.77%72.45%76.95%133.96%54.36%68.55%
EBT Growth (3y) (Quarter) 33.58%0.80%10.83%53.00%29.60%40.40%60.40%
EBT Margin Growth (1y) (Quarter) 4,456.00-2857.00-4037.001,773.00-5084.003,662.002,075.00195.006,417.00-513.002,570.001,214.001,682.001,623.00698.00
EBT Margin Growth (3y) (Quarter) 5,789.00293.00608.003,182.003,015.004,772.005,343.00
EBT Margin (QoQ) (Quarter) 4,228.001,339.00-1918.00808.00-3085.00158.003,892.00-6049.005,661.00-1429.002,011.00174.00-1269.001,654.00656.00641.00-1328.00729.00
EBT (QoQ) (Quarter) 47.87%43.51%-147.90%22.86%-94.77%3.60%61.94%-330.43%74.62%-72.43%56.60%10.93%-73.69%58.97%63.69%231.22%-333.43%71.73%
EPS (Basic) Growth (1y) (Quarter) 53.88%-287.24%-43.52%77.89%-56.32%77.38%25.23%25.43%87.95%-6.75%80.44%87.80%118.90%71.07%72.97%
EPS (Basic) Growth (3y) (Quarter) 55.71%2.22%40.57%72.80%26.74%58.82%65.94%
EPS (Basic) (QoQ) (Quarter) 79.66%-31.37%-182.49%38.91%-70.81%51.31%56.48%-331.85%75.29%-60.96%56.59%30.20%-118.87%70.50%72.92%208.11%-435.06%72.45%
EPS (Diluted) Growth (1y) (Quarter) 53.88%-287.24%-43.52%77.89%-56.32%77.38%25.23%25.43%87.95%-6.75%80.44%87.80%118.90%71.07%72.97%
EPS (Diluted) Growth (3y) (Quarter) 55.71%2.22%40.57%72.80%26.74%58.82%65.94%
EPS (Diluted) (QoQ) (Quarter) 79.66%-31.37%-182.49%38.91%-70.81%51.31%56.48%-331.85%75.29%-60.96%56.59%30.20%-118.87%70.50%72.92%208.11%-435.06%72.45%
FCF Margin Growth (1y) (Quarter) 3,150.00-2481.001,235.00-1264.00-757.002,485.00199.001,718.00-1170.00-2166.00-566.0018.00-152.003,042.00
FCF Margin Growth (3y) (Quarter) 1,223.00-2163.00867.00473.00-2079.003,360.00
FCF Margin (QoQ) (Quarter) 1,623.00-801.00966.001,362.00-4008.002,915.00-1533.001,869.00-766.00629.00-13.00-1019.00-1763.002,229.00571.00-1189.001,431.00
FCF Payout Ratio Growth (1y) (Quarter) 15,743.98%18.92%
FCF Payout Ratio (QoQ) (Quarter) 516.98%-144.30%-96.83%
Free Cash Flow Growth (1y) (Quarter) 201.66%-14,368.01%164.94%-727.44%-43.59%100.97%33.01%158.16%-145.17%-10,647.20%-84.37%29.52%-70.24%151.18%
Free Cash Flow Growth (3y) (Quarter) 36.25%-428.77%28.77%67.82%-34.51%36.14%
Free Cash Flow (QoQ) (Quarter) 101.13%-5,150.76%123.36%664.55%-258.17%122.99%-325.72%168.74%-97.28%3,055.00%-1.30%-153.38%-534.49%104.67%718.03%-170.16%290.76%
Gross Margin Growth (1y) (Quarter) 19.00-530.00-75.00-61.00-58.0017.00-80.00-122.00151.00-138.00-79.00-447.00-516.00-605.00-363.00
Gross Margin Growth (3y) (Quarter) 112.00-651.00-234.00-631.00-423.00-725.00-521.00
Gross Margin (QoQ) (Quarter) 491.00-512.00100.00-61.00-58.00-57.00114.00-57.0017.00-154.0072.00216.00-272.00-95.00-296.00147.00-361.00147.00
Gross Profit Growth (1y) (Quarter) 51.42%-6.32%-2.34%11.21%4.11%11.09%11.83%-10.33%2.51%-10.22%0.87%8.29%10.73%3.50%11.14%
Gross Profit Growth (3y) (Quarter) 17.35%-2.24%3.28%2.59%5.72%1.06%7.83%
Gross Profit (QoQ) (Quarter) 43.66%-6.21%13.35%-0.85%-11.11%-2.23%29.08%-7.18%-5.15%-1.59%3.49%6.11%-16.93%10.57%11.11%8.50%-22.35%18.74%
Interest Coverage Ratio Growth (1y) (Quarter) -302.50%-120.09%65.42%-117.47%20.41%-8.85%-57.75%68.44%13.90%31.52%69.93%138.55%-802.68%45.18%
Interest Coverage Ratio Growth (3y) (Quarter) -50.19%-17.94%45.26%31.32%-83.57%25.79%
Interest Coverage Ratio (QoQ) (Quarter) -152.86%-158.16%28.02%-106.17%42.55%59.44%-352.69%24.55%21.43%41.22%9.45%-105.88%37.51%74.19%216.10%-4,920.37%96.20%
Net Cash Flow Growth (1y) (Quarter) 270.28%-911.97%385.16%-709.19%-82.25%117.70%-77.52%120.02%1,822.16%146.66%791.51%832.66%-130.84%-14.15%
Net Cash Flow Growth (3y) (Quarter) 98.41%52.47%97.60%157.69%-45.06%33.42%
Net Cash Flow (QoQ) (Quarter) 117.83%-186.35%18.91%1,463.99%-185.02%130.33%-330.10%129.92%-15.25%-61.48%104.96%2,772.56%-89.12%39.22%114.42%-194.99%130.28%
Net Income Growth (1y) (Quarter) 36.69%-484.83%-209.74%55.58%-195.14%61.46%4.90%12.00%86.07%-25.41%71.54%82.56%132.45%51.80%69.98%
Net Income Growth (3y) (Quarter) 36.16%-41.39%5.71%59.15%28.73%38.47%56.69%
Net Income (QoQ) (Quarter) 80.28%-43.89%-238.48%34.08%-82.15%23.79%51.46%-338.05%76.22%-88.08%55.09%30.68%-114.18%57.32%72.47%228.96%-418.14%73.42%
Net Income towards Common Stockholders Growth (1y) (Quarter) 36.13%-482.54%-209.49%55.23%-193.25%61.15%4.87%11.83%85.79%-25.10%71.10%81.41%129.66%51.35%68.41%
Net Income towards Common Stockholders Growth (3y) (Quarter) 35.68%-41.46%5.24%58.13%28.54%38.17%55.72%
Net Income towards Common Stockholders (QoQ) (Quarter) 80.11%-43.68%-237.96%33.86%-81.38%23.66%51.12%-333.26%75.97%-86.94%54.69%30.20%-111.58%56.81%70.85%211.36%-446.99%71.96%
Net Margin Growth (1y) (Quarter) 3,845.00-4657.00-2973.002,594.00-5026.003,692.00728.0077.006,725.00-693.002,628.001,380.001,394.001,617.00762.00
Net Margin Growth (3y) (Quarter) 5,544.00-1658.00382.004,052.003,093.004,616.004,117.00
Net Margin (QoQ) (Quarter) 5,640.00-375.00-2892.001,473.00-2862.001,308.002,675.00-6148.005,856.00-1656.002,025.00500.00-1563.001,665.00777.00515.00-1340.00809.00
Operating Income Growth (1y) (Quarter) 55.37%-109.46%-445.60%31.04%-317.57%64.44%42.79%17.09%83.87%-5.73%44.37%75.57%132.19%14.18%53.03%
Operating Income Growth (3y) (Quarter) 33.01%7.65%-20.19%48.12%30.39%31.41%46.93%
Operating Income (QoQ) (Quarter) 55.28%58.39%-220.92%25.24%-109.84%-8.37%59.44%-352.69%82.13%-74.33%41.22%11.92%-17.14%8.28%74.19%216.10%-412.23%49.80%
Operating Margin Growth (1y) (Quarter) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00466.00786.00
Operating Margin Growth (3y) (Quarter) 5,043.00597.00-417.002,211.002,151.003,191.004,211.00
Operating Margin (QoQ) (Quarter) 4,065.001,313.00-1628.00638.00-2452.00-401.003,181.00-5784.005,920.00-975.00994.00171.00-382.00299.001,000.00578.00-1412.00619.00
Profit After Tax Growth (1y) (Quarter) 36.69%-486.84%-209.74%55.58%-195.14%61.46%4.90%12.00%86.07%-25.41%71.54%82.56%132.45%51.80%69.98%
Profit After Tax Growth (3y) (Quarter) 36.16%-41.55%5.71%59.15%28.73%38.47%56.69%
Profit After Tax (QoQ) (Quarter) 80.35%-44.38%-238.48%34.08%-82.15%23.79%51.46%-338.05%76.22%-88.08%55.09%30.68%-114.18%57.32%72.47%228.96%-418.14%73.42%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 18.90%85.30%78.93%-20.26%-41.95%-45.30%-49.67%-50.37%-6.50%24.08%48.06%65.16%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 2.31%7.94%10.06%-13.22%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -9.21%94.54%17.02%-10.34%-12.34%-13.30%-14.81%-15.51%-19.34%-14.51%60.50%12.11%-3.75%-4.64%
Return on Assets Growth (1y) (Quarter) -1.00-1023.000.000.001.001,023.001.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.001.00
Return on Assets (QoQ) (Quarter) -1.000.000.00-1.00-1023.001,022.001.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -17583.0037,105.00-11027.006,863.0018,404.00-23237.0019,416.002,647.002,349.004,866.00
Return on Capital Employed Growth (3y) (Quarter) 3,170.0018,733.00
Return on Capital Employed (QoQ) (Quarter) -15384.007,588.001,387.00-11174.0039,303.00-40544.0019,277.00368.00-2338.002,110.002,507.0070.00179.00
Return on Invested Capital Growth (1y) (Quarter) 1.00-1.00-1.00-5.003.004.006.008.003.00
Return on Invested Capital Growth (3y) (Quarter) 8.00
Return on Invested Capital (QoQ) (Quarter) 2.000.002.00-3.000.00-1.00-2.006.002.001.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00-1.000.000.000.001.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 1.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 1.000.000.000.000.000.000.00-1.001.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 50.73%5.74%-0.53%12.85%5.58%10.63%14.07%-7.64%-1.13%-7.13%2.91%21.71%25.94%21.94%22.53%
Revenue Growth (3y) (Quarter) 16.31%2.80%5.30%8.25%9.55%7.80%12.88%
Revenue (QoQ) (Quarter) 28.49%5.38%10.66%0.59%-9.86%-0.87%25.55%-5.89%-5.55%2.21%1.65%0.75%-11.28%13.26%20.23%4.25%-14.10%13.81%
Share-based Compensation Growth (1y) (Quarter) 173.33%294.78%-56.46%0.36%-64.44%-55.39%4.58%6.68%-10.23%-28.98%-49.68%-77.32%-70.02%-34.88%
Share-based Compensation Growth (3y) (Quarter) 30.73%7.74%-38.81%-37.61%-54.26%-40.91%
Share-based Compensation (QoQ) (Quarter) 117.77%196.30%-58.12%232.53%-4.34%-67.32%-3.46%17.84%20.01%-23.40%-1.52%-0.84%-5.06%-45.72%-55.61%31.05%106.24%
Tax Rate Growth (1y) (Quarter) -1164.00-6310.001,241.002,395.00425.00379.00-2545.00-761.001,787.00-790.00-341.002,603.00369.00-577.00484.00
Tax Rate Growth (3y) (Quarter) 1,048.00-6720.00-1646.004,236.002,582.00-988.00-2402.00
Tax Rate (QoQ) (Quarter) 5,828.00-5486.00-3300.001,794.00683.002,064.00-2146.00-176.00636.00-860.00-362.002,373.00-1941.00-412.002,582.00140.00-2887.00649.00
Total Debt Growth (1y) (Quarter) 36.05%-94.27%-93.77%-62.67%27.15%1,470.31%1,499.93%-85.71%-53.77%-96.00%
Total Debt Growth (3y) (Quarter) 10.71%-65.83%
Total Debt (QoQ) (Quarter) -8.15%-92.52%807.36%-90.82%0.00%-55.20%2,990.24%13.43%1.89%-99.60%9,900.00%