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Castellum AB (publ)
CWQXY•PNK
Real Estate
Real Estate - Development
$19.20
$0.00(0.00%)
Castellum AB (publ) (CWQXY) Financial Performance & Income Statement Overview
Review Castellum AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.22%
↓ 0.22%
Operating Income Growth
3.35%
↑ 3.35%
Net Income Growth
120.33%
↑ 120.33%
Operating Cash Flow Growth
-10.74%
↓ 10.74%
Operating Margin
68.27%
↑ 68.27%
Gross Margin
68.51%
↑ 68.51%
Net Profit Margin
25.95%
↑ 25.95%
ROE
3.37%
↑ 3.37%
ROIC
4.75%
↑ 4.75%
Castellum AB (publ) (CWQXY) Income Statement & Financial Overview
Review Castellum AB (publ)'s (CWQXY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.39B | $2.44B | $2.43B | $2.53B |
| Cost of Revenue | $830.00M | $792.00M | $704.00M | $755.00M |
| Gross Profit | $1.56B | $1.65B | $1.74B | $1.77B |
| Gross Profit Ratio | $0.65 | $0.68 | $0.72 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $66.00M | $63.00M | $50.00M | $60.00M |
| Operating Expenses | -$16.00M | -$1.00M | -$19.00M | -$4.00M |
| Total Costs & Expenses | $814.00M | $791.00M | $685.00M | $815.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $10.00M |
| Interest Expense | $534.00M | $558.00M | $498.00M | $534.00M |
| Depreciation & Amortization | $0.00 | $0.00 | -$633.00M | -$1.70B |
| EBITDA | $693.00M | $2.59B | $1.06B | $1.07B |
| EBITDA Ratio | $0.29 | $1.06 | $0.44 | $0.42 |
| Operating Income | $1.57B | $1.65B | $1.74B | $1.71B |
| Operating Income Ratio | $0.66 | $0.68 | $0.72 | $0.68 |
| Other Income/Expenses (Net) | -$1.41B | $381.00M | -$1.18B | -$1.73B |
| Income Before Tax | $159.00M | $2.03B | $562.00M | -$17.00M |
| Income Before Tax Ratio | $0.07 | $0.83 | $0.23 | -$0.007 |
| Income Tax Expense | $157.00M | $44.00M | $91.00M | -$97.00M |
| Net Income | $2.00M | $1.99B | $471.00M | $77.00M |
| Net Income Ratio | $0.001 | $0.81 | $0.19 | $0.03 |
| EPS | $0.004 | $4.04 | $0.96 | $0.16 |
| Diluted EPS | $0.004 | $4.04 | $0.96 | $0.16 |
| Weighted Avg Shares Outstanding | $492.45M | $492.45M | $492.45M | $492.57M |
| Weighted Avg Shares Outstanding (Diluted) | $492.45M | $492.45M | $492.45M | $492.57M |
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