Castellum Income Statement (2021-2025) | CTM

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 7.38M9.48M9.99M11.06M11.12M10.02M9.94M12.48M11.74M11.09M11.34M11.52M11.61M10.30M11.66M14.02M14.62M
Cost of Revenue 4.31M5.07M5.86M6.37M6.47M5.89M5.90M7.26M6.90M6.50M6.82M6.85M6.65M6.18M7.11M8.96M9.13M
Gross Profit 3.07M4.41M4.13M4.69M4.65M4.13M4.04M5.21M4.84M4.59M4.52M4.67M4.96M4.12M4.55M5.06M5.49M
Operating items
Selling, General & Administrative 6.68M4.15M2.84M3.49M3.30M3.95M6.05M4.24M3.74M3.67M4.24M3.52M3.40M3.17M3.14M2.73M2.38M
Other Operating Expenses 0.99M2.32M2.15M3.94M3.40M4.48M2.66M2.86M2.95M2.72M0.04M2.90M2.71M
Operating Expenses 7.67M6.47M4.99M7.43M6.70M8.44M8.71M7.11M13.41M6.12M7.19M6.24M6.34M5.74M6.04M5.44M5.05M
Operating Income -4.60M-2.06M-0.86M-2.75M-2.05M-4.31M-4.67M-1.89M-8.57M-1.53M-2.67M-1.57M-1.38M-1.62M-1.49M-0.38M0.45M
EBIT -4.60M-2.06M-0.86M-2.75M-2.05M-4.31M-4.67M-1.89M-8.57M-1.53M-2.67M-1.57M-1.38M-1.62M-1.49M-0.38M0.45M
Non-operating items
Other Non Operating Income -0.00M2.000.09M0.02M-0.82M
Non Operating Income -0.65M-0.68M-0.69M-1.08M-0.90M-1.45M-0.88M-0.22M-0.52M-0.77M-1.31M-0.16M-0.15M-1.05M0.39M-0.01M0.08M
Net income details
EBT -5.25M-2.74M-1.55M-3.83M-2.96M-5.76M-5.55M-2.11M-9.09M-2.31M-3.98M-1.73M-1.54M-2.67M-1.10M-0.40M0.52M
Tax Provisions -0.33M-1.77M-0.15M0.89M0.16M-0.08M-1.23M-0.01M0.10M-0.12M0.13M0.12M-0.26M0.07M0.07M-0.08M0.11M
Profit After Tax -4.92M-0.97M-1.40M-4.72M-3.11M-5.67M-4.32M-2.10M-9.19M-2.19M-4.11M-1.85M-1.28M-2.74M-1.17M-0.32M0.42M
Income from Continuing Operations -4.92M-0.97M-1.40M-4.72M-3.11M-5.67M-4.32M-2.10M-9.19M-2.19M-4.11M-1.85M-1.28M-2.74M-1.17M-0.32M0.42M
Consolidated Net Income -4.92M-0.97M-1.40M-4.72M-3.11M-5.67M-4.32M-2.10M-9.19M-2.19M-4.11M-1.85M-1.28M-2.74M-1.17M-0.32M0.42M
Income towards Parent Company -4.92M-0.97M-1.40M-4.72M-3.11M-5.67M-4.32M-2.10M-9.19M-2.19M-4.11M-1.85M-1.28M-2.74M-1.17M-0.32M0.42M
Preferred Dividend Payments 0.00M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Net Income towards Common Stockholders -4.92M-0.98M-1.41M-4.75M-3.14M-5.70M-4.35M-2.13M-9.22M-2.22M-4.14M-1.88M-1.31M-2.77M-1.20M-0.35M0.39M
Additional items
EPS (Basic) -0.26-0.03-0.07-0.20-0.12-0.16-0.10-0.04-0.19-0.04-0.08-0.03-0.02-0.05-0.010.000.00
EPS (Weighted Average and Diluted) -0.26-0.03-0.07-0.20-0.12-0.16-0.10-0.04-0.19-0.04-0.08-0.03-0.02-0.05-0.010.000.00
Shares Outstanding (Weighted Average) 18.68M18.26M19.97M23.89M25.87M27.47M43.07M48.37M48.53M47.18M54.79M57.19M57.19M55.29M80.95M87.14M89.77M
Shares Outstanding (Diluted Average) 18.68M18.26M19.97M23.89M25.87M27.47M43.07M48.37M48.53M47.18M54.79M57.19M57.19M55.29M80.95M87.14M89.77M
EBITDA -4.60M-2.06M-0.86M-2.75M-2.05M-4.31M-4.67M-1.89M-8.57M-1.53M-2.67M-1.57M-1.38M-1.62M-1.49M-0.38M0.45M
Tax Rate 6.26%64.54%9.68%-23.32%-5.38%1.45%22.09%0.63%-1.13%5.24%-3.37%-6.98%16.75%-2.66%-6.78%19.04%20.44%