Consolidated Water Co. Lt... (CWCO)
NASDAQ: CWCO
· Real-Time Price · USD
33.46
-0.13 (-0.39%)
At close: Oct 03, 2025, 3:59 PM
34.10
1.91%
After-hours: Oct 03, 2025, 07:04 PM EDT
Consolidated Water Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 33.59M | 33.72M | 28.41M | 33.39M | 32.48M | 39.69M | 53.25M | 49.85M | 44.24M | 32.87M | 28.43M | 25.05M | 21.07M | 19.56M | 16.65M | 16.41M | 16.7M | 17.1M |
Cost of Revenue | 20.76M | 21.41M | 19.92M | 21.76M | 20.86M | 25.81M | 33.96M | 33.24M | 28.77M | 22.31M | 19.54M | 18.21M | 13.59M | 12.41M | 11.02M | 10.72M | 10.64M | 10.98M |
Gross Profit | 12.83M | 12.31M | 8.49M | 11.63M | 11.62M | 13.88M | 19.29M | 16.61M | 15.46M | 10.56M | 8.89M | 6.84M | 7.48M | 7.15M | 5.63M | 5.69M | 6.06M | 6.13M |
Operating Income | 5.28M | 4.61M | 1.08M | 4.88M | 5.01M | 7.31M | 12.42M | 10.74M | 9.48M | 4.53M | 3.19M | 1.24M | 2.55M | 2.29M | 1.12M | 1.33M | -1.56M | 1.11M |
Interest Income | 756.99K | 616.59K | 752.39K | 626.8K | 380.85K | 334.14K | 300.06K | 196.57K | 86.14K | 113.64K | 98.88K | 56.7K | 110.92K | 180.69K | 180.92K | 168.88K | 174.65K | 160.36K |
Pretax Income | 6.1M | 5.3M | 1.91M | 5.6M | 5.43M | 7.73M | 12.72M | 10.98M | 9.61M | 4.69M | 3.11M | 1.07M | 2.95M | 2.61M | 2.05M | 1.48M | -1.32M | 1.43M |
Net Income | 5.1M | 4.79M | 1.46M | 4.45M | 15.85M | 6.47M | 9.84M | 8.61M | 7.32M | 3.81M | 1.53M | 317.69K | 2.29M | 1.72M | 1.27M | 285.59K | -1.66M | 988.77K |
Selling & General & Admin | 7.58M | 7.72M | 6.54M | 6.96M | 6.61M | 6.56M | 4.77M | 5.87M | 5.98M | 6.04M | 4.92M | 5.61M | 4.93M | 4.87M | 3.62M | 4.36M | 4.72M | 4.76M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -32.02K | -28.43K | 871.6K | -201.58K | 3.13K | n/a | 2.11M | n/a | -1K | -5.92K | 780.43K | -3.5K | -5.28K | -12.46K | 887.68K | -612 | 2.9M | 248.93K |
Operating Expenses | 7.55M | 7.7M | 7.41M | 6.75M | 6.61M | 6.56M | 6.87M | 5.87M | 5.98M | 6.03M | 5.7M | 5.61M | 4.92M | 4.85M | 4.5M | 4.36M | 7.62M | 5.01M |
Interest Expense | 1.19K | 1.53K | 2.11K | 32.8K | 33.44K | 33.5K | 37.17K | 34.02K | 36.25K | 37.84K | 37.7K | 2.04K | 2.72K | 4.08K | 2.53K | 2.22K | 2.64K | 2.86K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 28.31M | 29.1M | 27.33M | 28.51M | 27.47M | 32.38M | 40.83M | 39.11M | 34.76M | 28.34M | 25.24M | 23.82M | 18.51M | 17.27M | 15.52M | 15.08M | 18.26M | 15.99M |
Income Tax Expense | 795.81K | 210.12K | 42.68K | 490.21K | 1.06M | 621.7K | 2.38M | 1.98M | 1.94M | 449.49K | 313.7K | 26.62K | 10.15K | 46.27K | -427.25K | -11.23K | -6.84K | -2.66K |
Shares Outstanding (Basic) | 15.92M | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | 15.75M | 15.74M | 15.74M | 15.72M | 15.3M | 15.29M | 15.29M | 15.29M | 15.21M | 15.21M | 15.16M | 15.2M |
Shares Outstanding (Diluted) | 16.04M | 15.99M | 15.99M | 15.99M | 15.98M | 15.98M | 15.75M | 15.93M | 15.91M | 15.89M | 15.3M | 15.45M | 15.44M | 15.44M | 15.35M | 15.35M | 15.2M | 15.36M |
EPS (Basic) | 0.32 | 0.30 | 0.09 | 0.28 | 1.00 | 0.41 | 0.62 | 0.55 | 0.47 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 | 0.06 |
EPS (Diluted) | 0.32 | 0.30 | 0.09 | 0.28 | 0.99 | 0.40 | 0.62 | 0.54 | 0.46 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 | 0.06 |
EBITDA | 7.97M | 7.15M | 3.59M | 7.32M | 7.13M | 9.44M | 14.47M | 12.6M | 11.32M | 6.32M | 4.68M | 2.59M | 4.54M | 4.16M | 3.63M | 3.15M | 478.26K | 3.27M |
EBIT | 6.11M | 5.3M | 1.91M | 5.64M | 5.46M | 7.77M | 12.76M | 11.01M | 9.65M | 4.72M | 3.14M | 1.07M | 2.95M | 2.62M | 2.05M | 1.49M | -1.32M | 1.43M |
Depreciation & Amortization | 1.87M | 1.85M | 1.67M | 1.68M | 1.67M | 1.67M | 1.71M | 1.59M | 1.68M | 1.59M | 1.54M | 1.52M | 1.58M | 1.55M | 1.58M | 1.66M | 1.81M | 1.86M |