The combination of strong organic revenue growth, improved profitability, and dramatic debt reduction suggests improved financial health and execution capability. Traders should watch for the upcoming 10-K filing for audited results and potential guidance updates, which could further validate the positive momentum.
Price Chart
Executive Summary
Castellum, Inc. reported strong 2025 unaudited financial results with revenue increasing 15.2% year-over-year to $52.9 million and net loss improving by $7.6 million to $2.5 million. The company significantly reduced debt from $10.7 million to $0.4 million while increasing cash to $14.9 million, driven by organic growth from prime contract wins and recent equity raises.
Key Financial Metrics
Key Facts
- Revenue increased 15.2% YoY to $52.9 million in 2025
- Net loss improved by $7.6 million to $2.5 million
- Operating loss improved by $4.4 million to $2.8 million
- Adjusted EBITDA increased to $1.0 million from $0.8 million
- Debt reduced from $10.7 million to $0.4 million
- Cash increased by $2.6 million to $14.9 million
- Growth was entirely organic as the last acquisition was in 2023
Financial Impact
Revenue up 15.2% to $52.9M, net loss narrowed by $7.6M to $2.5M, debt reduced by $10.3M
Risk Factors
- Results are unaudited and subject to change
- The company continues to report net losses despite improvements
- Future performance depends on maintaining federal government contracts
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001877939-26-000012 |
| Document: ctm-20260304.htm | 0001877939-26-000012 |
| Document: 0001877939-26-000012-index-headers.html | 0001877939-26-000012 |
| Document: 0001877939-26-000012-index.html | 0001877939-26-000012 |
| Document: 0001877939-26-000012.txt | 0001877939-26-000012 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 13d ago | 8-K | $0.5785 $0.5868 | ▲ +1.43% | ▲ +0.98% | $0.5150 (−10.98%) |
Jul 31, 2026 12w ago | 8-K | $0.7350 $0.6101 | ▼ −16.99% | ▼ −19.02% | $0.5150 (−29.93%) |
Jul 31, 2026 12w ago | Press Release | $0.7177 $0.6151 | ▼ −14.30% | ▼ −17.81% | $0.5150 (−28.24%) |
Jul 2, 2026 16w ago | 8-K | $0.6950 $0.6710 | ▼ −3.45% | ▼ −4.38% | $0.5150 (−25.90%) |
Jun 24, 2026 17w ago | 8-K | $0.7237 $0.7295 | ▲ +0.80% | ▼ −0.76% | $0.5150 (−28.84%) |
Jun 15, 2026 19w ago | Press Release | $0.7157 $0.7523 | ▲ +5.11% | ▲ +6.50% | $0.5150 (−28.04%) |
May 18, 2026 23w ago | 8-K | $0.6580 $0.8100 | ▲ +23.10% | ▲ +21.48% | $0.5150 (−21.73%) |
May 13, 2026 23w ago | 8-K | $0.6710 $0.6520 | ▼ −2.83% | ▼ −1.67% | $0.5150 (−23.25%) |
May 8, 2026 24w ago | Press Release | $0.7530 $0.6880 | ▼ −8.63% | ▼ −10.10% | $0.5150 (−31.61%) |
Apr 23, 2026 26w ago | 8-K | $0.6900 $0.6650 | ▼ −3.62% | ▼ −4.53% | $0.5150 (−25.36%) |
US Market Status
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