Castellum reported a gross margin of 34.04% and a net margin of -7.60% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 41.59% | 46.50% | 41.39% | 42.39% | 41.78% | 41.20% | 40.63% | 41.78% | 41.20% | 41.37% | 39.84% | 40.56% | 42.72% | 40.00% | 39.05% | 36.08% | 37.56% | 33.95% | 35.42% | 34.04% |
| EBT Margin | -71.13% | -28.86% | -15.47% | -34.65% | -26.58% | -57.42% | -55.84% | -16.93% | -77.42% | -20.80% | -35.09% | -14.98% | -13.25% | -25.93% | -9.39% | -2.84% | 3.57% | -9.71% | -2.41% | -7.14% |
| EBIT Margin | -62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% | -7.89% |
| EBITDA Margin | -62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% | -7.89% |
| Operating Margin | -62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% | -7.89% |
| Net Margin | -66.72% | -10.33% | -14.08% | -43.00% | -28.28% | -56.89% | -43.81% | -17.06% | -78.53% | -19.98% | -36.54% | -16.29% | -11.28% | -26.91% | -10.26% | -2.49% | 2.66% | -10.74% | -2.65% | -7.60% |
| FCF Margin | -16.06% | 0.17% | -7.84% | 1.82% | 15.44% | -24.64% | 4.51% | -10.82% | 7.87% | 0.21% | 6.50% | 6.36% | -3.83% | -21.46% | 0.83% | 6.55% | -5.35% | 8.96% | 7.52% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 33.30M | 36.51M | 39.88M | 35.61M | 30.78M | 30.29M | 29.97M | 29.16M | 33.34M | 39.47M | 42.28M | 44.85M | 44.08M | 41.86M | 41.83M | |||||
| Invested CapitalInvested Cap. | 26.05M | 30.03M | 28.38M | 34.47M | 33.82M | 23.57M | 21.95M | 23.82M | 22.55M | 22.08M | 31.06M | 34.18M | 36.14M | 39.08M | 36.01M | 36.15M | 35.89M | |||
| Asset Utilization RatioAsset Util. | 1.27 | 1.15 | 1.09 | 1.24 | 1.47 | 1.54 | 1.52 | 1.56 | 1.34 | 1.14 | 1.13 | 1.13 | 1.20 | 1.33 | 1.32 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Debt Ratio | 0.35 | 0.38 | 0.33 | 0.29 | 0.30 | 0.31 | 0.30 | 0.36 | 0.36 | 0.35 | 0.29 | 0.20 | 0.10 | 0.05 | 0.01 | 0.00 | 0.00 | |||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -238.31 | -116.50 | -497.35 | -226.70 | -102.71 | |||||||||||||||
| FCF Payout RatioFCF Cover | -0.01 | 0.03 | -0.01 | 0.77 | 0.02 | |||||||||||||||
| Dividend YieldDiv. Yield | 0.04% | 0.09% | 0.19% | 0.15% | 0.20% | |||||||||||||||
| Payout Ratio | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | |||||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -6.07 | -10.44 | -9.80 | -1.04 | -6.46 | -2.99 | -4.83 | -6.19 | -39.90 | -76.19 | -273.28 | 265.40 | -63.15 | -147.64 | -64.73 | |||||
| Price to SalesP/S | 3.45 | 4.57 | 1.67 | 0.82 | 1.29 | 1.09 | 0.79 | 0.70 | 10.74 | 7.82 | 6.80 | 7.05 | 6.78 | 3.91 | 4.92 | |||||
| Price to BookP/B | 1.97 | 1.99 | 0.95 | 0.70 | 1.10 | 0.97 | 0.75 | 0.67 | 5.48 | 3.49 | 3.00 | 2.81 | 2.38 | 1.54 | 1.90 | |||||
| Enterprise Value | 34.61M | 45.45M | 20.85M | 9.59M | 14.30M | 12.39M | 9.06M | 8.10M | 110.58M | 91.20M | 95.35M | 103.13M | 85.15M | 55.82M | 68.18M | |||||
| EV to EBIT | -8.03 | -9.73 | -11.01 | -1.12 | -9.33 | -4.64 | -5.77 | -5.86 | -68.25 | -61.37 | -248.63 | 231.60 | -61.25 | -79.97 | -62.32 | |||||
| EV to EBITDA | -8.03 | -9.73 | -11.01 | -1.12 | -9.33 | -4.64 | -5.77 | -5.86 | -68.25 | -61.37 | -248.63 | 231.60 | -61.25 | -79.97 | -62.32 | |||||
| Market Capitalization | 34.61M | 45.45M | 20.85M | 9.59M | 14.30M | 12.39M | 9.06M | 8.10M | 110.58M | 91.20M | 95.35M | 103.13M | 85.15M | 55.82M | 68.18M | |||||
| Price to FCFP/FCF | 22.36 | -18.56 | 37.05 | -7.55 | 16.38 | 522.37 | 12.10 | 10.97 | -280.34 | -36.44 | 815.05 | 107.76 | -126.81 | 43.58 | 65.39 | |||||
| EV to FCF | 22.36 | -18.56 | 37.05 | -7.55 | 16.38 | 522.37 | 12.10 | 10.97 | -280.34 | -36.44 | 815.05 | 107.76 | -126.81 | 43.58 | 65.39 | |||||
| EV to CFO | 22.40 | -18.72 | 37.05 | -7.55 | 16.42 | 522.37 | 12.10 | 10.92 | -280.34 | -36.44 | 445.13 | 102.95 | -128.69 | 43.25 | 64.31 | |||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -62.35% | -21.70% | -8.57% | -24.84% | -18.46% | -42.98% | -46.99% | -15.18% | -73.02% | -13.82% | -23.57% | -13.63% | -11.91% | -15.73% | -12.74% | -2.73% | 3.05% | -11.07% | -4.88% | -7.89% |
| Return on Capital Employed [ROCE]ROCE | -39.01% | -50.79% | -41.65% | -103.11% | -73.10% | -66.57% | -66.60% | -34.48% | -30.81% | -19.10% | -13.81% | -8.01% | -7.31% | -5.53% | -7.50% | |||||
| Return on Invested Capital [ROIC]ROIC | -36.10% | -43.22% | -35.16% | -64.09% | -68.40% | -64.48% | -62.73% | -31.65% | -27.45% | -18.60% | -13.40% | -8.49% | -8.21% | -6.16% | -8.55% | |||||
| Return on Assets [ROA]ROA | -44.77% | -48.85% | -38.14% | -59.77% | -57.83% | -58.07% | -57.85% | -32.32% | -29.93% | -17.83% | -13.04% | -8.51% | -5.44% | -3.77% | -5.46% |