Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 75.55M | 75.94M | 69.43M | 63.08M | 73.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 75.55M | 75.94M | 69.43M | 63.08M | 73.53M |
| Cost of Revenue | 47.22M | 43.14M | 39.09M | 39.11M | 46.14M |
| Gross Profit | 28.33M | 32.79M | 30.35M | 23.97M | 27.39M |
| SG&A Expenses | 5.18M | 4.96M | 5.28M | 5.47M | 4.60M |
| Depreciation & Amortization | 11.94M | 12.33M | 13.78M | 12.13M | 11.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 64.35M | 60.43M | 58.15M | 56.72M | 62.40M |
| Operating Income | 11.20M | 15.51M | 11.28M | 6.37M | 11.13M |
| Income Before Tax | 12.19M | 16.12M | 11.45M | 7.61M | 11.97M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 12.19M | 16.12M | 11.45M | 7.61M | 11.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.19M | 16.12M | 11.45M | 7.61M | 11.97M |
| EBIT | 11.20M | 15.51M | 11.28M | 6.37M | 11.13M |
| EBITDA | 23.14M | 27.83M | 25.06M | 18.49M | 22.79M |
| EPS Basic | 0.27 | 0.38 | 0.27 | 0.18 | 0.28 |
| Normalized Basic EPS | 0.18 | 0.24 | 0.17 | 0.11 | 0.18 |
| EPS Diluted | 0.27 | 0.38 | 0.27 | 0.18 | 0.28 |
| Normalized Diluted EPS | 0.18 | 0.24 | 0.17 | 0.11 | 0.18 |
| Average Basic Shares Outstanding | 42.23M | 42.23M | 42.19M | 42.12M | 40.67M |
| Average Diluted Shares Outstanding | 42.23M | 42.23M | 42.19M | 42.12M | 40.67M |
| Dividend Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Payout Ratio | -- | 45.69% | 64.17% | 101.10% | -- |