GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Castle Group CAGU · USD

Consumer Discretionary · US listing · 🇺🇸 United States

Compare

0.00

—

Close of 30 Oct 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$26.3m

FY2014FY2017

Net income

$105,973

FY2014FY2017

Free cash flow

$2.2m

FY2014FY2017

Shareholders' equity

$2.5m

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Revenue$26.3m$26.3m$24.2m$24.5m
Operating income$455,830$895,536$628,270$1.0m
Net income$105,973$288,559$174,660$650,093
Diluted earnings per share0.010.030.020.06

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets$15.6m$13.2m$12.7m$13.4m
Cash and short-term investments$4.3m$2.8m$2.4m$1.8m
Total liabilities$13.1m$11.0m$11.0m$12.2m
Debt$4.7m$5.3m$5.9m$7.1m
Shareholders' equity$2.5m$2.2m$1.6m$1.2m
Shares outstanding10m10m10m10m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations$2.6m$1.4m$1.4m$1.2m
Capital spending−$375,305−$227,586−$369,890−$69
Free cash flow$2.2m$1.2m$994,870$1.2m

Latest quarters

By quarter end

Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016Sept 2016Jun 2016
Revenue$7.1m$6.9m$6.4m$6.4m$6.6m$6.9m$7.0m$5.9m
Operating income$433,805$118,077$47,877$92,899$196,977$244,896$344,243$77,601
Net income$251,338$101,205−$39,925$2,600$42,093$24,189$167,110$16,362
Diluted earnings per share0.020.01-0.000.000.000.000.020.00
Cash from operations—$1.0m———$1.0m——
Total assets$15.5m$15.6m$13.2m$13.9m$13.5m$13.2m$12.8m$12.8m
Cash and short-term investments$4.3m$4.3m$2.8m$2.9m$2.7m$2.8m$1.7m$2.0m
Debt$347,232$340,896$403,224$418,369$5.2m$5.3m$431,012$414,598
Shareholders' equity$2.8m$2.5m$2.3m$2.3m$2.2m$2.2m$2.1m$1.8m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%1233%-99%-29%7959%221%123%2817%283%17%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.