Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $562 | $558 | $542 |
| - Cash | $2 | $5 | $13 | $20 |
| + Debt | $369 | $411 | $404 | $405 |
| Enterprise Value | – | $968 | $949 | $926 |
| Revenue | $76 | $69 | $63 | $74 |
| % Growth | 9.4% | 10.1% | -14.2% | – |
| Gross Profit | $33 | $30 | $24 | $27 |
| % Margin | 43.2% | 43.7% | 38% | 37.3% |
| EBITDA | $30 | $27 | $20 | $25 |
| % Margin | 39.1% | 38.6% | 32.5% | 33.6% |
| Net Income | $16 | $11 | $8 | $12 |
| % Margin | 21.2% | 16.5% | 12.1% | 16.3% |
| EPS Diluted | 0.38 | 0.27 | 0.18 | 0.29 |
| % Growth | 40.7% | 50% | -37.9% | – |
| Operating Cash Flow | $26 | $16 | $25 | $20 |
| Capital Expenditures | -$21 | -$23 | -$24 | -$28 |
| Free Cash Flow | $5 | -$7 | $1 | -$7 |