The Castle Group, Inc.
CAGUOTCConsumer Cyclical● Active
$0.00
+$0.00(+0.00%)
Market Cap$10056
P/E Ratio—
52W High$0.001
52W Low$0.0003
The Castle Group, Inc. (CAGU) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAGU · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2017-12 | 2016-12 | 2015-12 | 2014-12 | 2013-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $26.25M | $26.29M | $24.21M | $24.54M | $23.88M |
| Cost of Revenue | $21.02M | $21.33M | $19.87M | $11.87M | $11.02M |
| Gross Profit | $5.23M | $4.96M | $4.34M | $12.67M | $12.86M |
| Gross Margin %(computed) | 19.91% | 18.86% | 17.93% | 51.62% | 53.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $4.48M | $3.84M | $12.06M | $11.43M | $11.96M |
| Total Operating Expenses | $4.77M | $4.06M | $3.71M | $11.65M | $12.19M |
| Operating Income | $0.46M | $0.90M | $0.63M | $1.01M | $0.67M |
| Operating Margin %(computed) | 1.74% | 3.41% | 2.60% | 4.13% | 2.82% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $0.28M | $0.32M | $0.34M | $0.32M | $0.38M |
| Income Before Tax | $0.23M | $0.65M | $0.40M | $0.89M | $0.35M |
| Income Tax Expense | $0.12M | $0.36M | $0.23M | $0.24M | $0.14M |
| Net Income | $0.11M | $0.29M | $0.17M | $0.65M | $0.20M |
| Net Margin %(computed) | 0.40% | 1.10% | 0.72% | 2.65% | 0.85% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.00 | $0.02 | $0.01 | $0.06 | $0.02 |
| Wtd Avg Shares | 10.06M | 10.06M | 10.05M | 10.03M | 10.03M |
| EBITDA | $0.80M | $1.20M | $0.96M | $1.24M | $0.90M |
| EBITDA Margin %(computed) | 3.04% | 4.55% | 3.97% | 5.06% | 3.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About The Castle Group, Inc. (CAGU) Income Statement
The Castle Group, Inc. (CAGU) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2017, CAGU reported revenue of $0.03B, gross profit of $0.01B (gross margin 19.91%), and net income of $0.00B — a net profit margin of 0.40%.
Frequently asked questions
CAGU · 4 questionsThe Castle Group, Inc. (CAGU) reported revenue of $0.03B for 2017, down 0.2% year-over-year.
CAGU revenueCAGU salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09