Castellum Growth Metrics (2021-2025) | CTM

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 7.44%-6.25%-8.88%-23.78%-25.91%-8.30%25.68%34.90%47.43%60.35%
Assets Growth (3y) 7.15%11.29%
Assets (QoQ) -1.52%20.99%-0.51%-20.92%-4.28%1.21%-3.29%-2.12%31.18%8.64%5.69%6.46%
Capital Expenditures Growth (1y) -164.74%-69.64%28.50%1,247.54%
Capital Expenditures Growth (3y) 55.49%
Capital Expenditures (QoQ) 1,287.79%-80.87%-8.05%-126.52%750.79%
Cash from Investing Activities Growth (1y) 111.61%-532.62%-30.40%-28.50%784.93%7,424.79%-78.29%-82.98%
Cash from Investing Activities Growth (3y) 102.05%27.35%28.22%52.12%
Cash from Investing Activities (QoQ) -148.99%-288.88%95.48%126.52%-13,661.64%114.54%294.75%59.77%-97.39%-2,292.24%118.60%
Cash from Operations Growth (1y) 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%
Cash from Operations Growth (3y) 36.18%-215.89%31.05%67.19%
Cash from Operations (QoQ) 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%
Dividends Paid - Common Growth (1y) 235.20%177.85%0.65%-3.99%-2.57%-1.65%0.00%3.83%1.79%-9.51%-10.06%-10.06%
Dividends Paid - Common Growth (3y) 49.25%35.23%-3.26%-3.57%
Dividends Paid - Common (QoQ) 21.65%171.50%0.96%0.52%0.84%-1.65%-3.69%2.00%1.79%0.00%0.00%0.00%-9.51%-0.61%0.00%
EBITDA Margin Growth (1y) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00
EBITDA Margin Growth (3y) 5,043.00597.00-417.002,211.002,151.00
EBITDA Margin (QoQ) 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
EBIT Growth (1y) 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%
EBIT Growth (3y) 33.01%7.65%-20.19%48.12%30.39%
EBIT Margin Growth (1y) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00
EBIT Margin Growth (3y) 5,043.00597.00-417.002,211.002,151.00
EBIT Margin (QoQ) 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
EBIT (QoQ) 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%
EBT Growth (1y) 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%
EBT Growth (3y) 33.58%0.80%10.83%53.00%29.60%
EBT Margin Growth (1y) 4,456.00-2857.00-4037.001,773.00-5084.003,662.002,075.00195.006,417.00-513.002,570.001,214.001,682.00
EBT Margin Growth (3y) 5,789.00293.00608.003,182.003,015.00
EBT Margin (QoQ) 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
EBT (QoQ) 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%
EPS (Basic) Growth (1y) 53.85%-433.33%-44.42%80.00%-58.33%75.00%20.87%25.00%89.47%-25.33%87.50%86.65%121.64%
EPS (Basic) Growth (3y) 57.47%-18.67%47.72%72.85%26.75%
EPS (Basic) (QoQ) 88.46%-133.33%-185.71%40.00%-33.33%36.82%60.43%-375.00%78.95%-100.00%62.50%33.33%-150.65%80.05%59.96%208.11%
EPS (Weighted Average and Diluted) Growth (1y) 53.85%-433.33%-44.42%80.00%-58.33%75.00%20.87%25.00%89.47%-25.33%87.50%86.65%121.64%
EPS (Weighted Average and Diluted) Growth (3y) 57.47%-18.67%47.72%72.85%26.75%
EPS (Weighted Average and Diluted) (QoQ) 88.46%-133.33%-185.71%40.00%-33.33%36.82%60.43%-375.00%78.95%-100.00%62.50%33.33%-150.65%80.05%59.96%208.11%
FCF Margin Growth (1y) 3,150.00-2481.001,235.00-1264.00-757.002,485.00199.001,718.00-1170.00-2166.00-497.0018.00
FCF Margin Growth (3y) 1,223.00-2163.00937.00473.00
FCF Margin (QoQ) 1,623.00-801.00966.001,362.00-4008.002,915.00-1533.001,869.00-766.00629.00-13.00-1019.00-1763.002,298.00502.00
FCF Payout Ratio Growth (1y) 429.71%-101.95%255.00%-115.30%72.71%10,248.41%-24.82%278.52%-325.36%-100.86%214.31%-30.56%
FCF Payout Ratio Growth (3y) -134.12%-26.35%78.24%-42.54%
FCF Payout Ratio (QoQ) 10,894.09%-105.38%532.19%-86.85%-163.75%527.87%-142.67%248.39%3,646.11%-96.83%1.32%-287.33%85.74%1,261.17%-77.62%
Free Cash Flow Growth (1y) 201.66%-14,368.01%164.94%-727.44%-43.59%100.97%33.01%158.16%-145.17%-10,647.20%-71.38%29.52%
Free Cash Flow Growth (3y) 36.25%-428.77%30.98%67.82%
Free Cash Flow (QoQ) 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%108.56%346.75%
Gross Margin Growth (1y) 19.00-530.00-75.00-61.00-58.0017.00-80.00-122.00151.00-138.00-79.00-447.00-516.00
Gross Margin Growth (3y) 112.00-651.00-234.00-631.00-423.00
Gross Margin (QoQ) 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
Gross Profit Growth (1y) 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%
Gross Profit Growth (3y) 17.35%-2.24%3.28%2.59%5.72%
Gross Profit (QoQ) 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%
Net Cash Flow Growth (1y) 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%
Net Cash Flow Growth (3y) 98.41%52.47%97.60%157.69%
Net Cash Flow (QoQ) 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%
Net Income Growth (1y) 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%
Net Income Growth (3y) 36.16%-41.39%5.71%59.15%28.73%
Net Income (QoQ) 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%
Net Income towards Common Stockholders Growth (1y) 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%
Net Income towards Common Stockholders Growth (3y) 35.68%-41.46%5.24%58.13%28.54%
Net Income towards Common Stockholders (QoQ) 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%
Net Margin Growth (1y) 3,845.00-4657.00-2973.002,594.00-5026.003,692.00728.0077.006,725.00-693.002,628.001,380.001,394.00
Net Margin Growth (3y) 5,544.00-1658.00382.004,052.003,093.00
Net Margin (QoQ) 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
Operating Income Growth (1y) 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%
Operating Income Growth (3y) 33.01%7.65%-20.19%48.12%30.39%
Operating Income (QoQ) 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%
Operating Margin Growth (1y) 4,389.00-2128.00-3842.00966.00-5456.002,916.002,342.00155.006,111.00-191.001,083.001,089.001,496.00
Operating Margin Growth (3y) 5,043.00597.00-417.002,211.002,151.00
Operating Margin (QoQ) 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
Profit After Tax Growth (1y) 36.73%-486.84%-209.74%55.58%-195.14%61.46%4.90%12.00%86.07%-25.41%71.54%82.56%132.45%
Profit After Tax Growth (3y) 36.17%-41.55%5.71%59.15%28.73%
Profit After Tax (QoQ) 80.36%-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%
Property, Plant & Equipment (Net) Growth (1y) 18.90%85.30%78.93%-20.26%-41.95%-45.30%-49.67%-50.37%-6.50%24.08%
Property, Plant & Equipment (Net) Growth (3y) 2.31%7.94%
Property, Plant & Equipment (Net) (QoQ) -9.21%94.54%17.02%-10.34%-12.34%-13.30%-14.81%-15.51%-19.34%-14.51%60.50%12.11%
Return on Assets Growth (1y) -13.00-9.00-20.0027.0028.0040.0045.0024.00
Return on Assets (QoQ) -4.0011.00-22.002.000.000.0026.002.0012.005.005.00
Return on Capital Employed Growth (1y) -34.00-16.00-25.0069.0042.0047.0053.0026.00
Return on Capital Employed (QoQ) -12.009.00-61.0030.007.000.0032.004.0012.005.006.00
Return on Equity Growth (1y) -47.00-48.00-72.0041.0071.00106.00120.0067.00
Return on Equity (QoQ) -2.0021.00-51.00-14.00-3.00-3.0061.0016.0032.0011.008.00
Return on Invested Capital Growth (1y) -53.00-41.00-53.0046.0069.0081.0088.0043.00
Return on Invested Capital (QoQ) -7.0013.00-47.00-12.005.002.0052.0011.0016.009.007.00
Return on Sales Growth (1y) 39.00-46.00-30.0026.00-50.0037.007.001.0067.00-7.0026.0014.0014.00
Return on Sales Growth (3y) 56.00-16.004.0040.0031.00
Return on Sales (QoQ) 56.00-4.00-29.0015.00-29.0013.0027.00-61.0059.00-17.0020.005.00-16.0017.008.005.00
Revenue Growth (1y) 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%
Revenue Growth (3y) 16.31%2.80%5.30%8.25%9.55%
Revenue (QoQ) 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%
Share-based Compensation Growth (1y) 141.07%294.78%-56.46%0.36%-64.44%-55.39%4.58%6.68%-10.23%-28.98%-49.68%-77.32%
Share-based Compensation Growth (3y) -8.36%7.74%-38.81%-37.61%
Share-based Compensation (QoQ) -41.58%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%
Shareholder's Equity Growth (1y) 14.42%-19.73%-26.14%-43.96%-45.22%-12.70%55.86%103.43%163.03%205.44%
Shareholder's Equity Growth (3y) 9.62%28.88%
Shareholder's Equity (QoQ) 2.17%30.56%-3.66%-37.54%-5.99%-0.93%-5.84%-0.45%67.83%29.31%21.75%15.60%
Tax Rate Growth (1y) -1164.00-6310.001,241.002,395.00425.00379.00-2545.00-761.001,787.00-790.00-341.002,603.00369.00
Tax Rate Growth (3y) 1,048.00-6720.00-1646.004,236.002,582.00
Tax Rate (QoQ) 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
Total Debt Growth (1y) -2.78%-83.27%-91.28%-74.01%-75.61%31.15%235.98%-76.68%-79.08%-79.22%
Total Debt Growth (3y) -34.20%-64.28%
Total Debt (QoQ) -6.14%-2.82%3.06%-82.20%-51.06%189.56%-3.32%-4.29%25.38%-79.90%-13.27%-4.92%