TipRanks
Go Ultimate55% OFF

Castle Group (CAGU) Financial Statements

Castle Group Financial Overview

Castle Group's market cap is currently $11.06K. The company's EPS TTM is $0.03; its P/E ratio is 0.48; Castle Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 26.25M
Gross Profit$ 5.23M
Operating Income$ 455.83K
EBITDA$ 798.02K
Net Income$ 105.97K
Balance Sheet
Cash & Short-Term Investments$ 4.32M
Total Assets$ 15.56M
Total Debt$ 4.70M
Net Debt$ 378.01K
Total Liabilities$ 13.08M
Stockholders' Equity$ 2.48M
Cash Flow
Free Cash Flow$ 2.21M
Operating Cash Flow$ 2.58M
Investing Cash Flow$ -375.31K
Financing Cash Flow$ -689.03K

Currency in USD

Castle Group Earnings and Revenue History

010M20M30M0 %1 %2 %3 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Castle Group Debt to Assets

06M12M18M83 %84 %85 %86 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Castle Group Cash Flow

-1M01M2M3M2017OperatingInvestingFinancing

Castle Group Forecast EPS vs Actual EPS

0Q1 18EPS EstimateBeatMiss