Consolidated Water Co. Ltd. (CWCO)
NASDAQ
28.20
-0.28 (-0.98%)
Closed
Sep 18, 2026
Day's Range
27.9428.39
52 wk Range
27.7539.12
Financial Statements - CWCO - Consolidated Water Co. Ltd.
Revenue
132.07M▼ 1.4%
Net Income
18.92M▼ 34.3%Net Margin 14.3%
EBITDA
28.90M▲ 6.0%
Free Cash Flow
33.17M▲ 11.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 132.07M | 133.96M | 180.21M | 94.10M | 66.86M | 72.62M |
| Cost of Goods | 83.69M | 88.34M | 118.28M | 63.74M | 43.35M | 45.85M |
| Gross Profit | 48.37M | 45.62M | 61.92M | 30.35M | 23.50M | 26.76M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 18.26M | 18.08M | 37.51M | 9.77M | 5.15M | 8.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 457.03K | 599.11K | 270.07K | 51.46K | -2.19M | 566.51K |
| Pre Tax Income | 21.38M | 20.67M | 37.99M | 9.73M | 3.63M | 9.43M |
| Income Tax | 2.16M | 2.21M | 6.75M | 396.73K | -447.98K | 86.72K |
| Net Income | 18.92M | 28.81M | 30.15M | 6.96M | 1.50M | 4.44M |
| EPS Basic | 1.15 | 1.78 | 1.88 | 0.38 | 0.06 | 0.24 |
| EPS Diluted | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 | 0.24 |
| Basic Shares Outstanding | 15.92M | 15.83M | 15.73M | 15.29M | 15.21M | 15.11M |
| Diluted Shares Outstanding | 15.92M | 15.83M | 15.73M | 15.29M | 15.21M | 15.11M |
| Ebit | 21.38M | 20.78M | 38.14M | 9.78M | 3.64M | 9.44M |
| Ebitda | 28.90M | 27.27M | 44.72M | 16.11M | 12.89M | 16.85M |
| Net Income Continuous Operations | 18.92M | 28.81M | 30.15M | 6.96M | 1.50M | 4.44M |
| Minority Interests | -593.17K | -577.59K | -573.79K | -1.11M | -632.91K | -730K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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