Castellum (CTM) Registration filing summary
Event summary combining transcript, slides, and related documents.
Registration filing summary
9 Jun, 2026Company overview and business model
Focuses on cybersecurity, IT, electronic warfare, and information operations for defense, federal, civilian, and commercial markets.
Services include intelligence analysis, software development, program management, cybersecurity, and data analytics.
Primary customers are U.S. government agencies, with a business strategy emphasizing both organic growth and acquisitions.
Opportunity pipeline valued at approximately $738 million as of September 30, 2024, representing potential future contracts.
Competes and sometimes teams with major defense contractors such as Northrup Grumman, CACI, Peraton, and Booz Allen Hamilton.
Financial performance and metrics
Aggregate market value of outstanding common stock held by non-affiliates is $143,278,804 based on 76,482,629 shares at $2.58 per share as of December 30, 2024.
Common stock last traded at $1.14 per share on January 8, 2025, on NYSE American.
Use of proceeds and capital allocation
Net proceeds from securities sales will be used as set forth in the applicable prospectus supplement for each offering.
Latest events from Castellum
- Operating loss narrowed and cash position strengthened, setting up for growth in 2025.CTM
Q4 20249 Jun 2026 - Q2 2024 revenue and margins improved sequentially, with positive Adjusted EBITDA and strong backlog.CTM
Q2 20249 Jun 2026 - Net loss narrowed on steady revenue growth, with strong backlog and focus on new contracts.CTM
Q3 20249 Jun 2026 - Q1 2025 saw 3% revenue growth, narrowed losses, and record cash, driven by a major Navy contract.CTM
Q1 20259 Jun 2026 - Record Q2 2025 revenue, narrowed net loss, and $202M backlog highlight improved performance.CTM
Q2 20259 Jun 2026 - Revenue up 15.2% and debt nearly eliminated, with all growth achieved organically.CTM
Q4 20259 Jun 2026 - Q3 2025 delivered 26% revenue growth, record cash, and first positive GAAP net income.CTM
Q3 20259 Jun 2026 - Q1 2026 revenue up 23% to $14.3M, net loss narrowed, backlog hit $273.3M, debt-free.CTM
Q1 20269 Jun 2026 - Shelf registration allows flexible, unlimited debt securities issuance with strong governance.CTM
Registration filing9 Jun 2026