CTM (Castellum) Interest Expense : $-1.16 Mil (TTM As of Dec. 2024)

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What is Castellum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Castellum's interest expense for the three months ended in Dec. 2024 was $ -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Castellum's Operating Income for the three months ended in Dec. 2024 was $ -1.62 Mil. Castellum's Interest Expense for the three months ended in Dec. 2024 was $ -0.21 Mil. Castellum did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Castellum Interest Expense Historical Data

The historical data trend for Castellum's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castellum Interest Expense Chart

Castellum Annual Data

Trend

Sep10

Sep11

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.30

-2.52

-3.99

-3.25

-1.16

Castellum Quarterly Data
	Dec10	Jun11	Sep11	Dec11	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.77	-0.53	-0.21	-0.21	-0.21

Castellum Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.16 Mil.

Castellum (AMEX:CTM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Castellum's Interest Expense for the three months ended in Dec. 2024 was $-0.21 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-1.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $7.73 Mil.

Castellum's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Castellum did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Castellum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Castellum Inc (AMEX:CTM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182

Website

https://www.castellumus.com

Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.

Executives

Jay O Wright	director, officer: See Remarks	6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Mark C Fuller	director, officer: Chief Executive Officer, Chair	9722 MEYER POINT DRIVE, POTOMAC MD 20854
Charles Thomas Mcmillen	director	1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux	director	1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie	director	8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost	director	9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell	director	8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz	director	242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell	officer: Chief Financial Officer	1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout	director, officer: Chief Revenue Officer	210 BLAIR COURT, EDENTON NC 27932
Glen R Ives	officer: Chief Operating Officer	34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082