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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$13,864,676
Net Income
-$1,053,416
Net Profit Margin
-7.60%
EPS
-$0.01
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
13,864,676
14,291,961
9,900,335.5*
14,619,687
Cost of revenues
9,145,257
9,229,741
6,358,001*
9,129,119
Gross profit
4,719,419
5,062,220
3,542,334.5*
5,490,568
Indirect costs
2,399,115
2,461,140
2,805,668*
2,195,712
Overhead
545,009
644,356
607,137.5*
473,496
General and administrative
2,869,387
2,654,722
3,036,726.5*
2,376,080
Goodwill impairment loss
-
-
0*
-
(gain) from change in fair value of contingent earnout
-
-
0*
-
Total operating expenses
5,813,511
5,760,218
6,449,532*
5,045,288
Loss from operations before other income
-1,094,092
-697,998
-2,907,197.5*
445,280
Loss on induced conversion
-
-
0*
-
Loss on extinguishment of debt
-
-
0*
0
Gain from sale of subsidiary
-
-
0*
0
Gain from change in fair value of derivative liability
0
-252,000
-570,000*
-18,000
Other income, net
-
-
0*
-
Interest income (expense), net
104,444
101,400
-39,471.5*
58,838
Total other income (expense)
104,444
353,400
530,528.5*
76,838
Loss before income taxes and preferred stock dividends
-989,648
-344,598
-2,376,669*
522,118
Income tax (expense) benefit
36,949
6,676
161,564*
106,717
Net loss
-1,026,597
-351,274
-2,538,233*
415,401
Less preferred stock dividends
26,819
26,819
26,983.5*
26,819
Net loss to common shareholders
-1,053,416
-378,093
-2,565,216.5
388,582
Basic EPS
-0.01
0
-0.025
0
Diluted EPS
-0.01
0
-0.025
0
Basic Average Shares
94,697,992
94,612,750
101,979,109
89,765,186
Diluted Average Shares
94,697,992
94,612,750
101,979,109
89,765,186
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss to common
shareholders
-$1,053,416
(-201.90%↓ Y/Y)
Net loss
-$1,026,597
(-218.71%↓ Y/Y)
Less preferred stock
dividends
$26,819
(-0.00%↓ Y/Y)
Interest income
(expense), net
$104,444
(444.05%↑ Y/Y)
Loss before income
taxes and preferred...
-$989,648
(-148.73%↓ Y/Y)
Income tax (expense)
benefit
$36,949
(148.76%↑ Y/Y)
Total other income
(expense)
$104,444
(827.48%↑ Y/Y)
Revenues
$13,864,676
(-1.14%↓ Y/Y)
Loss from operations
before other income
-$1,094,092
(-185.27%↓ Y/Y)
Gross profit
$4,719,419
(-6.74%↓ Y/Y)
Cost of revenues
$9,145,257
(2.03%↑ Y/Y)
Total operating
expenses
$5,813,511
(6.79%↑ Y/Y)
General and
administrative
$2,869,387
(5.11%↑ Y/Y)
Indirect costs
$2,399,115
(8.23%↑ Y/Y)
Overhead
$545,009
(9.59%↑ Y/Y)
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Castellum, Inc. (CTM)
Castellum, Inc. (CTM)