Castellum
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,298 | $11,608 | $11,522 | $11,335 |
Gross Profit | 4,119 | 4,958 | 4,673 | 4,515 |
EBITDA | -2,632 | -826 | -1,001 | -2,073 |
EBIT | -3,129 | -1,383 | -1,570 | -2,671 |
Net Income | -2,741 | -1,280 | -1,846 | -4,111 |
Net Change In Cash | 10,298 | 11,608 | 11,522 | 11,335 |
Free Cash Flow | -394 | 742 | 748 | 23 |
Cash | 12,005 | 2,742 | 2,411 | 2,250 |
Basic Shares | 55,287 | 57,190 | 57,190 | 54,792 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,764 | $45,243 | $42,190 | $25,067 |
Gross Profit | 18,266 | 18,675 | 17,597 | 11,074 |
EBITDA | -6,533 | -13,279 | -8,062 | -5,799 |
EBIT | -8,753 | -15,808 | -10,095 | -7,686 |
Net Income | -9,980 | -17,800 | -14,908 | -7,546 |
Net Change In Cash | 44,764 | 45,243 | 42,190 | 25,067 |
Cost of Revenue | 2,622 | |||
Free Cash Flow | 1,116 | -2,282 | 900 | -1,360 |
Cash | 12,005 | 1,830 | 4,640 | 2,017 |
Basic Shares | 55,287 | 47,177 | 27,468 | 17,178 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.07 |
