Castle Group (CAGU) Financial Statements

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Castle Group Financial Overview

Castle Group's market cap is currently $10.06K. The company's EPS TTM is $0.0301; 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.

	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

Income Statement >

Castle Group Debt to Assets

Balance Sheet >

Castle Group Cash Flow

Cash Flow >

Castle Group Forecast EPS vs Actual EPS

Earnings >