CTM Castellum, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001877939-26-000012
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
CTM ▼ -2.44% at T+60d
LONG call ✗ call lost -2.44% · α vs SPY -15.23% · entry $0.9000 → $0.8780
Last close $0.7140 (close Jun 8) · -20.67% from $0.9000 entry
Entry anchored
Mar 5, 03:44 PM ET
via Databento tick
T+1d
-1.56%
call -1.56% · α -2.40%
$0.8860
settled 3mo ago
T+5d
-7.78%
call -7.78% · α -6.25%
$0.8300
settled 3mo ago
T+20d
-26.67%
call -26.67% · α -24.62%
$0.6600
settled 2mo ago
T+60d
-2.44%
call -2.44% · α -15.23%
$0.8780
settled 9d ago

Price Chart

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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

Revenue
$52.9M
+15.2% YoY
Gross Margin
36.64%

Actionable Insight

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.

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

revenuenet lossoperating lossdebtcash

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

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001877939-26-000012
Document: ctm-20260304.htm0001877939-26-000012
Document: 0001877939-26-000012-index-headers.html0001877939-26-000012
Document: 0001877939-26-000012-index.html0001877939-26-000012
Document: 0001877939-26-000012.txt0001877939-26-000012
9 reports for CTM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CTM — sortable, filterable
Type Now
May 18, 2026
22d ago
8-K
NEUTRAL ★ 4/10
$0.6580 $0.8100▲ +23.10%▲ +21.48%$0.7140 (+8.51%)
May 13, 2026
27d ago
8-K
MIXED ★ 6/10
$0.6710 $0.6520▼ −2.83%▼ −1.67%$0.7140 (+6.41%)
May 8, 2026
4w ago
Press Release
NEUTRAL ★ 5/10
$0.7530 $0.6880▼ −8.63%▼ −10.10%$0.7140 (−5.18%)
Apr 23, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$0.6900 $0.6650▼ −3.62%▼ −4.53%$0.7140 (+3.48%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$0.6690 $0.7190▲ +7.47%▲ +3.96%$0.7140 (+6.73%)
Mar 26, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.6540 $0.6440▼ −1.53%▼ −3.16%$0.7140 (+9.17%)
Mar 18, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.7900 $0.6970▼ −11.77%▼ −11.06%$0.7140 (−9.62%)
Mar 5, 2026
13w ago
8-K
BULLISH ★ 7/10
$0.9000 $0.8300▼ −7.78%▼ −6.25%$0.7140 (−20.67%)
Mar 4, 2026
13w ago
Press Release
BULLISH ★ 7/10
$0.9290 $0.8520▼ −8.29%▼ −6.05%$0.7140 (−23.14%)
Showing 9 of 9

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