Price Alert

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	129.1M	127.99M	133.97M	158.81M	175.27M	187.03M	180.21M	155.39M	130.59M	107.42M	94.1M	82.32M	73.68M	69.32M	66.86M	65.37M	66.62M	69.01M
Cost of Revenue	83.84M	83.94M	88.34M	102.39M	113.87M	121.79M	118.28M	103.86M	88.83M	73.65M	63.75M	55.23M	47.75M	44.79M	43.36M	42.68M	43.4M	44.55M
Gross Profit	45.26M	44.05M	45.62M	56.42M	61.4M	65.25M	61.93M	51.53M	41.76M	33.77M	30.36M	27.09M	25.94M	24.53M	23.51M	22.69M	23.22M	24.45M
Operating Income	15.85M	15.58M	18.28M	29.62M	35.48M	39.95M	37.17M	27.94M	18.43M	11.51M	9.27M	7.2M	7.3M	3.19M	2.01M	1.34M	1.41M	5.72M
Interest Income	2.75M	2.38M	2.09M	1.64M	1.21M	916.91K	696.41K	495.23K	355.36K	380.14K	447.19K	529.22K	641.4K	705.13K	684.81K	632.97K	628.85K	564.02K
Pretax Income	18.92M	18.25M	20.68M	31.49M	36.86M	41.04M	38M	28.38M	18.47M	11.81M	9.74M	8.68M	9.09M	4.82M	3.63M	2.59M	2.75M	3.33M
Net Income	15.8M	26.55M	28.24M	36.62M	40.77M	32.25M	29.59M	21.27M	12.99M	7.95M	5.86M	5.59M	5.56M	1.6M	875.58K	125.64K	1.27M	1.81M
Selling & General & Admin	28.8M	27.83M	26.67M	24.89M	23.81M	23.19M	22.66M	22.81M	22.55M	21.49M	20.32M	19.02M	17.77M	17.57M	17.46M	17.19M	17.65M	17.48M
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	609.57K	644.71K	673.15K	1.91M	2.11M	2.1M	2.1M	773.52K	770.02K	765.74K	759.2K	866.45K	869.33K	3.77M	4.03M	4.16M	4.16M	1.26M
Operating Expenses	29.41M	28.47M	27.34M	26.8M	25.92M	25.29M	24.76M	23.59M	23.32M	22.26M	21.08M	19.89M	18.64M	21.34M	21.5M	21.35M	21.81M	18.74M
Interest Expense	37.62K	69.87K	101.85K	136.91K	138.13K	140.94K	145.28K	145.81K	113.83K	80.31K	46.55K	11.38K	11.55K	11.47K	10.25K	9.97K	9.82K	10K
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	113.25M	112.41M	115.68M	129.19M	139.79M	147.08M	143.04M	127.45M	112.15M	95.91M	84.83M	75.12M	66.38M	66.13M	64.85M	64.03M	65.21M	63.29M
Income Tax Expense	1.54M	1.81M	2.22M	4.56M	6.05M	6.92M	6.75M	4.68M	2.73M	799.95K	396.74K	-344.21K	-382.05K	-399.05K	-447.98K	-81.2K	-333.13K	-122.02K
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)	0.99	1.67	1.78	2.31	2.58	2.05	1.88	1.44	0.96	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49
EPS (Diluted)	0.99	1.66	1.76	2.29	2.55	2.02	1.86	1.42	0.95	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49
EBITDA	26.02M	25.18M	27.47M	38.36M	43.65M	47.84M	44.72M	34.92M	24.91M	18.12M	15.97M	14.92M	15.48M	11.42M	10.53M	9.35M	9.67M	12.21M
EBIT	18.96M	18.32M	20.78M	31.63M	37M	41.18M	38.14M	28.52M	18.58M	11.89M	9.78M	8.69M	9.11M	4.83M	3.64M	2.6M	2.76M	7.1M
Depreciation & Amortization	7.06M	6.86M	6.69M	6.73M	6.65M	6.66M	6.58M	6.4M	6.33M	6.23M	6.19M	6.23M	6.37M	6.61M	6.92M	7M	7.23M	7.21M