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Castellum, Inc. key statistics and ratios

In fiscal 2025, Castellum, Inc. had return on equity of -8.6% and a net margin of -4.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−20.3%−30.1%−35.3%−39.3%−22.3%−4.5%−4.1%
Return on equity−103.8%−84.2%−90.8%−116.8%−60.2%−8.6%−6.4%
Return on assets—−24.5%−46.7%−56.4%−29.4%−6.0%−5.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $42m
Short-term assets $25mLonger-term assets $17m
What it owes, and who funded it · $42m
Short-term liabilities $5mLonger-term liabilities $1mShareholders' equity $36m
  • Short-term assets cover short-term liabilities $25m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $25m short-term assets against $607,621 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$3m against $40,931 of interest.

From Castellum, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CTM vs VCIGCTM vs LICNACCS vs CTM

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Castellum, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Castellum, Inc.