Consolidated Water Co. Ltd.

CWCO | NASDAQ

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$28.43

+$0.23 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$28.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	132.07M	133.97M	180.21M	94.1M	66.86M	72.63M
Cost of Revenue	84.51M	88.34M	118.28M	63.75M	43.36M	45.86M
Gross Profit	47.57M	45.62M	61.93M	30.36M	23.51M	26.77M
Operating Income	18.26M	18.28M	37.17M	9.28M	2.01M	8.35M
Interest Income	2.67M	2.09M	696.41K	447.19K	684.81K	540.1K
Pretax Income	21.39M	20.68M	38M	9.74M	3.63M	9.43M
Net Income	18.34M	28.24M	29.59M	5.86M	875.58K	3.71M
Selling & General & Admin	30.12M	26.67M	23.99M	20.32M	17.46M	17.41M
Research & Development	n/a	n/a	578.09K	395.66K	n/a	n/a
Other Expenses	-812.78K	673.15K	193.13K	363.54K	4.03M	1.01M
Operating Expenses	29.3M	27.34M	24.76M	21.08M	21.5M	18.42M
Interest Expense	4.42K	101.85K	145.28K	46.55K	10.25K	9.67K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	113.81M	115.68M	143.04M	84.83M	64.85M	64.28M
Income Tax Expense	2.16M	2.22M	6.75M	396.74K	-447.98K	86.72K
Shares Outstanding (Basic)	15.92M	15.83M	15.74M	15.29M	15.21M	15.12M
Shares Outstanding (Diluted)	16.01M	15.94M	15.87M	15.4M	15.31M	15.22M
EPS (Basic)	1.15	1.78	1.88	0.38	0.06	0.62
EPS (Diluted)	1.14	1.77	1.86	0.38	0.06	0.61
EBITDA	29.01M	27.47M	44.72M	15.97M	10.57M	16.85M
EBIT	21.39M	20.78M	38.14M	9.78M	3.64M	9.44M
Depreciation & Amortization	7.62M	6.69M	6.58M	6.19M	6.92M	7.41M