Private company
CASTLE GROUP INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2017
1.7%Operating margin3
0.4%Net margin3
-0.2%Revenue growth, 20173
4.3%Return on equity3
1.76×Debt to equity3
$2.5MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2017
- Other costs98¢$25.7M
- Interest1¢$276.1K
- Income tax0¢$122.5K
- Profit0¢$106.0K
Out of $26.3M in revenue.3
Where each dollar of operating cash went, fiscal 2017
- Capital spending3¢$80.2K
- Kept or used elsewhere97¢$2.5M
Out of $2.6M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Revenue | $24.5M4 | $24.2M5 | $26.3M3 | $26.3M3 |
| Operating income | $1.0M4 | $628.3K5 | $895.5K3 | $455.8K3 |
| Interest | $324.1K4 | $341.7K5 | $319.4K3 | $276.1K3 |
| Income tax | $243.3K4 | $226.4K5 | $363.1K3 | $122.5K3 |
| Net income | $650.1K4 | $174.7K5 | $288.6K3 | $106.0K3 |
| Earnings per share | $0.064 | $0.015 | $0.023 | $0.003 |
| Earnings per share (diluted) | $0.054 | $0.015 | $0.023 | $0.003 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Cash | $1.8M4 | $2.4M3 | $2.8M3 | $4.3M3 |
| Current assets | $5.1M4 | $4.8M5 | $5.5M3 | $7.2M3 |
| Total assets | $13.4M4 | $12.7M5 | $13.2M3 | $15.6M3 |
| Current liabilities | $5.5M4 | $5.5M5 | $6.1M3 | $8.5M3 |
| Long-term debt | $6.6M4 | $4.8M3 | $4.8M3 | $4.4M3 |
| Total liabilities | $12.2M4 | $11.0M5 | $11.0M3 | $13.1M3 |
| Shareholders’ equity | $1.2M5 | $1.6M3 | $2.2M3 | $2.5M3 |
| Shares outstanding | 10.0M shares4 | 10.1M shares5 | 10.1M shares3 | 10.1M shares3 |
Recent filings
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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