Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $561,562 | $558,117 | $541,816 |
| - Cash | $2,446 | $4,908 | $13,449 | $20,200 |
| + Debt | $368,621 | $410,912 | $404,286 | $404,761 |
| Enterprise Value | – | $967,566 | $948,954 | $926,377 |
| Revenue | $75,937 | $69,431 | $63,082 | $73,530 |
| % Growth | 9.4% | 10.1% | -14.2% | – |
| Gross Profit | $32,793 | $30,346 | $23,968 | $27,391 |
| % Margin | 43.2% | 43.7% | 38% | 37.3% |
| EBITDA | $29,707 | $26,814 | $20,485 | $24,692 |
| % Margin | 39.1% | 38.6% | 32.5% | 33.6% |
| Net Income | $16,120 | $11,454 | $7,605 | $11,973 |
| % 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 | $25,529 | $15,935 | $24,720 | $20,354 |
| Capital Expenditures | -$21,001 | -$23,037 | -$24,007 | -$27,638 |
| Free Cash Flow | $4,528 | -$7,102 | $713 | -$7,284 |