For the quarter ending 2025-09-30, CTM made $14,619,687 in revenue. $388,582 in net income. Net profit margin of 2.66%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenues | 14,619,687 | 14,024,090 | 11,608,691 | 11,522,388 |
| Cost of revenues | 9,129,119 | 8,963,643 | 6,650,035 | 6,849,180 |
| Gross profit | 5,490,568 | 5,060,447 | 4,958,656 | 4,673,208 |
| Indirect costs | 2,195,712 | 2,216,730 | 2,449,974 | 2,211,640 |
| Overhead | 473,496 | 497,307 | 495,482 | 512,261 |
| General and administrative | 2,376,080 | 2,729,933 | 3,396,297 | 3,519,512 |
| Total operating expenses | 5,045,288 | 5,443,970 | 6,341,753 | 6,243,413 |
| Income (loss) from operations before other income (expense) | 445,280 | -383,523 | -1,383,097 | -1,570,205 |
| Loss on extinguishment of debt | 0 | 0 | - | - |
| Gain from change in fair value of derivative liability | -18,000 | -16,000 | -15,000 | -56,000 |
| Gain on sale of subsidiary | 0 | - | 39,234 | - |
| Interest expense, net of interest income | 58,838 | -30,357 | -208,709 | -211,999 |
| Total other income (expense) | 76,838 | -14,357 | -154,475 | -155,999 |
| Income (loss) before income taxes and preferred stock dividends | 522,118 | -397,880 | -1,537,572 | -1,726,204 |
| Income tax benefit (expense) | 106,717 | -75,773 | -257,480 | 120,531 |
| Net income (loss) | 415,401 | -322,107 | -1,280,092 | -1,846,735 |
| Less preferred stock dividends | 26,819 | 26,820 | 29,819 | 29,819 |
| Net income (loss) to common shareholders | 388,582 | -348,927 | -1,309,911 | -1,876,554 |
| Net loss per share, basic (in usd per share) | 0 | 0 | -0.02 | -0.03 |
| Net loss per share, diluted (in usd per share) | 0 | 0 | -0.02 | -0.03 |
| Weighted average shares outstanding, basic (in shares) | 89,765,186 | 87,144,174 | 57,190,645 | 57,190,645 |
| Weighted average shares outstanding, diluted (in shares) | 89,765,186 | 87,144,174 | 57,190,645 | 57,190,645 |
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)