Financials in USD. Standardized financial statements.
A compact view of how Caribbean Utilities Company, Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $284.00M | $293.68M | $287.23M | $267.34M | $198.48M | $177.45M | $203.25M | $194.58M | $170.94M | $161.70M |
| Revenue Growth? | -3.3% | +2.2% | +7.4% | +34.7% | +11.9% | -12.7% | +4.5% | +13.8% | +5.7% | 0.0% |
| Cost of Revenue? | $223.98M | $188.18M | $189.60M | $176.92M | $111.61M | $94.86M | $121.53M | $117.47M | $97.95M | $91.01M |
| Gross Profit? | $60.01M | $105.50M | $97.62M | $90.42M | $86.87M | $82.59M | $81.71M | $77.11M | $72.99M | $70.69M |
| Gross Margin? | +21.1% | +35.9% | +34.0% | +33.8% | +43.8% | +46.5% | +40.2% | +39.6% | +42.7% | +43.7% |
| Operating Expenses? | $15.66M | $65.01M | $59.21M | $58.35M | $56.65M | $53.74M | $52.24M | $48.72M | $45.61M | $43.80M |
| Operating Income? | $44.35M | $40.49M | $38.42M | $32.07M | $30.22M | $28.86M | $29.47M | $28.39M | $27.38M | $26.90M |
| EBITDA? | $94.53M | $93.94M | $80.43M | $71.06M | $69.36M | $67.23M | $72.18M | $68.35M | $63.43M | $61.86M |
| Income Before Tax | $47.37M | $42.69M | $38.66M | $33.18M | $30.32M | $26.07M | $29.10M | $26.77M | $23.77M | $25.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.78M | $12.05M | $10.69M |
| Net Income? | $47.37M | $42.69M | $38.66M | $33.18M | $30.32M | $26.07M | $28.13M | $25.80M | $22.82M | $24.27M |
| EPS? | $1.10 | $1.08 | $1.00 | $0.86 | $0.79 | $0.74 | $0.84 | $0.77 | $0.69 | $0.74 |
| Diluted EPS? | $1.10 | $1.08 | $1.00 | $0.86 | $0.79 | $0.74 | $0.84 | $0.77 | $0.69 | $0.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality