Caribbean Utilities Company, Ltd.
CUPUF
$14.07
-$0.31-2.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 286.29M | 284.00M | 281.98M | 286.72M | 288.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 286.29M | 284.00M | 281.98M | 286.72M | 288.05M |
| Cost of Revenue | 170.59M | 168.57M | 167.48M | 175.54M | 180.69M |
| Gross Profit | 115.69M | 115.43M | 114.50M | 111.18M | 107.37M |
| SG&A Expenses | 21.65M | 20.90M | 20.32M | 20.15M | 20.05M |
| Depreciation & Amortization | 49.06M | 50.18M | 49.90M | 48.43M | 46.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 241.31M | 239.64M | 237.70M | 244.12M | 246.78M |
| Operating Income | 44.98M | 44.35M | 44.29M | 42.60M | 41.27M |
| Income Before Tax | 46.97M | 47.37M | 47.15M | 45.48M | 44.14M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 46.97 | 47.37 | 47.15 | 45.48 | 44.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.97M | 47.37M | 47.15M | 45.48M | 44.14M |
| EBIT | 44.98M | 44.35M | 44.29M | 42.60M | 41.27M |
| EBITDA | 94.04M | 94.53M | 94.18M | 91.03M | 87.31M |
| EPS Basic | 1.09 | 1.10 | 1.10 | 1.10 | 1.09 |
| Normalized Basic EPS | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 |
| EPS Diluted | 1.09 | 1.10 | 1.10 | 1.10 | 1.09 |
| Normalized Diluted EPS | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 |
| Average Basic Shares Outstanding | 169.08M | 168.77M | 167.21M | 163.14M | 159.04M |
| Average Diluted Shares Outstanding | 169.08M | 168.77M | 167.21M | 163.14M | 159.04M |
| Dividend Per Share | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 |
| Payout Ratio | 48.24% | 47.30% | 63.83% | 64.16% | 64.07% |