Caribbean Utilities Company, Ltd.
CUPUF
$13.35
-$0.20-1.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 281.98M | 286.72M | 288.05M | 293.68M | 294.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 281.98M | 286.72M | 288.05M | 293.68M | 294.85M |
| Cost of Revenue | 167.48M | 175.54M | 180.69M | 188.18M | 193.00M |
| Gross Profit | 114.50M | 111.18M | 107.37M | 105.50M | 101.86M |
| SG&A Expenses | 20.32M | 20.15M | 20.05M | 19.60M | 18.53M |
| Depreciation & Amortization | 49.90M | 48.43M | 46.04M | 45.41M | 44.56M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 237.70M | 244.12M | 246.78M | 253.19M | 256.08M |
| Operating Income | 44.29M | 42.60M | 41.27M | 40.49M | 38.77M |
| Income Before Tax | 47.15M | 45.48M | 44.14M | 42.69M | 40.24M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 47.15 | 45.48 | 44.14 | 42.69 | 40.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.15M | 45.48M | 44.14M | 42.69M | 40.24M |
| EBIT | 44.29M | 42.60M | 41.27M | 40.49M | 38.77M |
| EBITDA | 94.18M | 91.03M | 87.31M | 85.90M | 83.33M |
| EPS Basic | 1.10 | 1.10 | 1.09 | 1.08 | 1.03 |
| Normalized Basic EPS | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 |
| EPS Diluted | 1.10 | 1.10 | 1.09 | 1.07 | 1.03 |
| Normalized Diluted EPS | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 |
| Average Basic Shares Outstanding | 167.21M | 163.14M | 159.04M | 154.92M | 152.03M |
| Average Diluted Shares Outstanding | 167.21M | 163.14M | 159.04M | 154.92M | 152.03M |
| Dividend Per Share | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 |
| Payout Ratio | 63.83% | 64.16% | 64.07% | 64.10% | 64.35% |