Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 73.28M | 65.37M | 75.55M | 75.94M | 69.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 73.28M | 65.37M | 75.55M | 75.94M | 69.43M |
| Cost of Revenue | 42.12M | 41.14M | 47.22M | 43.14M | 39.09M |
| Gross Profit | 31.16M | 24.23M | 28.33M | 32.79M | 30.35M |
| SG&A Expenses | 5.76M | 6.22M | 5.18M | 4.96M | 5.28M |
| Depreciation & Amortization | 10.94M | 11.02M | 11.94M | 12.33M | 13.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 58.81M | 58.38M | 64.35M | 60.43M | 58.15M |
| Operating Income | 14.46M | 6.99M | 11.20M | 15.51M | 11.28M |
| Income Before Tax | 15.04M | 7.21M | 12.19M | 16.12M | 11.45M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 15.04M | 7.21M | 12.19M | 16.12M | 11.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.04M | 7.21M | 12.19M | 16.12M | 11.45M |
| EBIT | 14.46M | 6.99M | 11.20M | 15.51M | 11.28M |
| EBITDA | 25.40M | 18.01M | 23.14M | 27.83M | 25.06M |
| EPS Basic | 0.35 | 0.17 | 0.27 | 0.38 | 0.27 |
| Normalized Basic EPS | 0.22 | 0.11 | 0.18 | 0.24 | 0.17 |
| EPS Diluted | 0.35 | 0.17 | 0.27 | 0.38 | 0.27 |
| Normalized Diluted EPS | 0.22 | 0.11 | 0.18 | 0.24 | 0.17 |
| Average Basic Shares Outstanding | 42.50M | 42.43M | 42.23M | 42.23M | 42.19M |
| Average Diluted Shares Outstanding | 42.50M | 42.43M | 42.23M | 42.23M | 42.19M |
| Dividend Per Share | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| Payout Ratio | 51.79% | 110.23% | -- | 45.69% | 64.17% |