Financials in USD. Standardized financial statements.
A compact view of how The Castle Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $26.25M | $26.29M | $24.21M | $24.54M | $23.88M | $22.77M | $25.89M | $25.41M | $16.03M | $20.13M |
| Revenue Growth? | -0.2% | +8.6% | -1.4% | +2.8% | +4.8% | -12.0% | +1.9% | +58.5% | -20.3% | 0.0% |
| Cost of Revenue? | $21.02M | $21.33M | $19.87M | $11.87M | $11.02M | $10.53M | $14.08M | $14.40M | $13.06M | $19.45M |
| Gross Profit? | $5.23M | $4.96M | $4.34M | $12.67M | $12.86M | $12.24M | $11.81M | $11.01M | $2.97M | $673,645 |
| Gross Margin? | +19.9% | +18.9% | +17.9% | +51.6% | +53.9% | +53.8% | +45.6% | +43.3% | +18.5% | +3.3% |
| Operating Expenses? | $4.77M | $4.06M | $3.71M | $11.65M | $12.19M | $11.34M | $11.05M | $10.63M | $3.08M | $1.30M |
| Operating Income? | $455,830 | $895,536 | $628,270 | $1.01M | $673,039 | $906,699 | $758,474 | $385,693 | -$107,944 | -$624,044 |
| EBITDA? | $798,023 | $1.20M | $960,042 | $1.24M | $895,009 | $1.51M | $995,324 | $500,638 | -$429,227 | $166,865 |
| Income Before Tax | $228,442 | $651,636 | $401,048 | $893,411 | $345,311 | $910,263 | $392,070 | -$88,930 | -$1.06M | -$486,627 |
| Income Tax Expense | $122,469 | $363,077 | $226,388 | $243,318 | $143,444 | $413,227 | $131,555 | $151,611 | -$39,015 | -$196,598 |
| Net Income? | $105,973 | $288,559 | $174,660 | $650,093 | $201,867 | $497,036 | $260,515 | -$240,541 | -$1.02M | -$290,029 |
| EPS? | $0.00 | $0.02 | $0.01 | $0.06 | $0.02 | $0.05 | $0.03 | $-0.02 | $-0.10 | $-0.03 |
| Diluted EPS? | $0.00 | $0.02 | $0.01 | $0.05 | $0.02 | $0.05 | $0.02 | $-0.02 | $-0.10 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality