Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $69 | $63 | $74 |
| % Growth | 9.4% | 10.1% | -14.2% | – |
| Cost of Goods Sold | $43 | $39 | $39 | $46 |
| Gross Profit | $33 | $30 | $24 | $27 |
| % Margin | 43.2% | 43.7% | 38% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $4 | $3 |
| SG&A Expenses | $5 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $12 | $14 | $12 | $12 |
| Operating Expenses | $17 | $19 | $18 | $16 |
| Operating Income | $16 | $11 | $6 | $11 |
| % Margin | 20.4% | 16.2% | 10.1% | 15.1% |
| Other Income/Exp. Net | $1 | $0 | $1 | $1 |
| Pre-Tax Income | $16 | $11 | $8 | $12 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $16 | $11 | $8 | $12 |
| % Margin | 21.2% | 16.5% | 12.1% | 16.3% |
| EPS | 0.38 | 0.27 | 0.18 | 0.29 |
| % Growth | 40.7% | 50% | -37.9% | – |
| EPS Diluted | 0.38 | 0.27 | 0.18 | 0.29 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 39 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $12 | $14 | $12 | $12 |
| EBITDA | $30 | $27 | $20 | $25 |
| % Margin | 39.1% | 38.6% | 32.5% | 33.6% |