CTM · XBRL financial data

Castellum financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CTM's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	42,191	45,244	44,765	52,866
Revenue from contracts with customers	42,191	45,244	44,765	52,866
Cost of revenue	24,593	26,568	26,498	33,497
Gross profit	17,597	18,675	18,266	19,369
General and administrative	13,587	17,698	14,329	10,696
Total operating expenses	27,561	35,344	25,511	22,183
Operating income (loss)	(9,964)	(16,669)	(7,245)	(2,815)
Interest expense	1,536	1,399	210	0
Other income (expense)	0	106	0	0
Income tax expense (benefit)	820	(1,257)	68	208
Net income (loss)	(14,908)	(17,800)	(9,980)	(2,398)
Earnings per share, basic USD per share	(0.55)	(0.38)	(0.18)	(0.03)
Earnings per share, diluted USD per share	(0.55)	(0.38)	(0.18)	(0.03)
Weighted average shares, basic thousands of shares	27,468	47,178	55,288	92,963
Weighted average shares, diluted thousands of shares	27,468	47,178	55,288	92,963

Fiscal years (CTM's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,641	1,831	12,255	14,885
Accounts receivable	5,194	6,884	5,507	8,180
Prepaid and other current assets	223	404	668	801
Total current assets	10,666	9,496	18,891	24,646
Property and equipment, net	173	310	156	231
Right-of-use asset	36	613	1,076	800
Goodwill	15,534	10,717	10,677	10,677
Total assets	33,043	30,107	37,837	41,903
Total current liabilities	7,759	7,977	9,825	5,600
Lease liability, non-current	13	435	781	550
Total liabilities	15,511	17,159	17,655	6,150
Accumulated deficit	(26,095)	(43,983)	(54,082)	(56,588)
Total stockholders' equity	17,532	12,949	20,182	35,753
Total liabilities and equity	33,043	30,107	37,837	41,903
Common shares outstanding (cover page) thousands of shares	42,256	53,030	80,392	94,613

Fiscal years (CTM's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,908)	(17,800)	(9,980)	(2,398)
Stock-based compensation	8,797	7,496	5,427	2,476
Depreciation and amortization	2,032	2,529	2,220	1,499
Net cash from operating activities	990	(2,264)	1,120	(1,948)
Purchases of property and equipment	89	18	3	152
Net cash from investing activities	(339)	(441)	221	(160)
Proceeds from issuing common stock	0	—	—	—
Net cash from financing activities	1,972	(105)	9,083	4,738

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.