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CTM (Castellum) Operating Income : $-6.06 Mil (TTM As of Mar. 2025)


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What is Castellum Operating Income?

Castellum's Operating Income for the three months ended in Mar. 2025 was $-1.49 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was $-6.06 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Castellum's Operating Income for the three months ended in Mar. 2025 was $-1.49 Mil. Castellum's Revenue for the three months ended in Mar. 2025 was $11.66 Mil. Therefore, Castellum's Operating Margin % for the quarter that ended in Mar. 2025 was -12.74%.

Castellum's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Castellum's annualized ROC % for the quarter that ended in Mar. 2025 was -27.13%. Castellum's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was -196.72%.


Castellum Operating Income Historical Data

The historical data trend for Castellum's Operating Income 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.

* Premium members only.

Castellum Operating Income Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial -1.47 -7.73 -9.41 -9.84 -7.25

Castellum Quarterly Data
Jun11 Sep11 Dec11 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.67 -1.57 -1.38 -1.62 -1.49

Castellum Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.06 Mil.

* 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.


Castellum  (AMEX:CTM) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Castellum's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-5.944 * ( 1 - -6.75% )/( (23.992 + 22.785)/ 2 )
=-6.34522/23.3885
=-27.13 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Castellum's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Mar. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.944/( ( (1.232 + max(0.514, 0)) + (1.169 + max(3.128, 0)) )/ 2 )
=-5.944/( ( 1.746 + 4.297 )/ 2 )
=-5.944/3.0215
=-196.72 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.507 + 0 + 1.072) - (4.779 + 0 + 1.286)
=0.514

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.265 + 0 + 0.68) - (5.032 + 0 + 0.785)
=3.128

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Castellum's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-1.486/11.664
=-12.74 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Castellum Operating Income Related Terms

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Castellum Business Description

Traded in Other Exchanges
N/A
Address
1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
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