Castellum
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,608 | $11,522 | $11,335 | $11,089 |
Gross Profit | 4,958 | 4,673 | 4,515 | 4,588 |
EBITDA | -826 | -1,001 | -2,073 | -6,590 |
EBIT | -1,383 | -1,570 | -2,671 | -7,253 |
Net Income | -1,280 | -1,846 | -4,111 | -2,186 |
Net Change In Cash | 11,608 | 11,522 | 11,335 | 11,089 |
Free Cash Flow | 742 | 748 | 23 | 873 |
Cash | 2,742 | 2,411 | 2,250 | 1,830 |
Basic Shares | 57,190 | 57,190 | 54,792 | 47,672 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,243 | $42,190 | $25,067 | $13,338 |
Gross Profit | 18,675 | 17,597 | 11,074 | 6,177 |
EBITDA | -13,279 | -8,062 | -5,799 | 362 |
EBIT | -15,808 | -10,095 | -7,686 | -1,468 |
Net Income | -17,800 | -14,908 | -7,546 | -2,707 |
Net Change In Cash | 45,243 | 42,190 | 25,067 | 13,338 |
Cost of Revenue | 2,622 | |||
Free Cash Flow | -2,282 | 900 | -1,360 | 1,000 |
Cash | 1,830 | 4,640 | 2,017 | 2,412 |
Basic Shares | 47,177 | 27,468 | 17,178 | 15,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.04 |
