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Caribbean Utilities Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$284 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194.6M | 203.2M | 177.5M | 198.5M | 267.3M | 287.2M | 293.7M | 284.0M |
| Cost of goods sold | 112.1M | 115.9M | 89.4M | 105.8M | 170.8M | 177.7M | 175.0M | 156.1M |
| Gross profit | 82.5M | 87.3M | 88.1M | 92.7M | 96.5M | 109.5M | 118.7M | 127.9M |
| Gross profit margin, % | 43.0% | 49.6% | 46.7% | 36.1% | 38.1% | 40.4% | 45.0% | |
| Operating expense total | 20.2M | 21.6M | 20.8M | 23.3M | 25.5M | 29.1M | 32.8M | 33.4M |
| Depreciation and amortization | 33.9M | 36.3M | 38.4M | 39.1M | 39.0M | 42.0M | 45.4M | 50.2M |
| EBITDA | 62.3M | 65.8M | 67.2M | 69.4M | 71.1M | 80.4M | 85.9M | 94.5M |
| EBITDA margin, % | 32.4% | 37.9% | 34.9% | 26.6% | 28.0% | 29.2% | 33.3% | |
| EBIT | 32.5M | 34.2M | 32.2M | 33.5M | 36.1M | 42.9M | 46.2M | 50.0M |
| EBIT margin, % | 16.8% | 18.1% | 16.9% | 13.5% | 14.9% | 15.7% | 17.6% | |
| Interest expense | 7.7M | 6.8M | 7.2M | 4.8M | 4.8M | 6.5M | 5.9M | 4.9M |
| Pre tax profit | 26.8M | 29.1M | 26.1M | 30.3M | 33.2M | 38.7M | 42.7M | 47.4M |
| Net Income | 26.8M | 29.1M | 26.1M | 30.3M | 33.2M | 38.7M | 42.7M | 47.4M |