Castellum Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.3M+23.6% YoYTTM through 30 Jun 2026
Net Income -$2.3MTTM through 30 Jun 2026
Free Cash Flow $2.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.4% |
| EBITDA Margin | -2.4% |
| Operating Margin | -4.9% |
| Net Margin | -4.1% |
Returns
-5.1%ROE
-3.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.81x
Net Debt-$15Mnet cash position
Cash & Equivalents$16.9M
Quality Metrics
Altman Z-Score5.86
Piotroski F-Score3 / 9
FCF Margin4.7%
Rule of 4018.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $52.9M
Diluted EPS-$0.03TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
No segment data available.
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