Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

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37.20

-0.31 (-0.83%)

At close: Feb 11, 2026, 4:00 PM EST

37.21

+0.01 (0.03%)

After-hours: Feb 11, 2026, 4:00 PM EST

Consolidated Water Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	130.83	133.97	180.21	94.1	66.86	72.63
Revenue Growth (YoY)	-17.62%	-25.66%	91.50%	40.74%	-7.94%	5.57%
Operations & Maintenance	-	-	-	-	-	2.86
Selling, General & Admin	12.44	11.25	10.2	8.55	6.23	6.01
Depreciation & Amortization	-0.01	-	-	-	0.14	0.13
Amortization of Goodwill & Intangibles	-	-	-	-	0.75	0.89
Other Operating Expenses	101.76	104.63	132.83	76.27	54.59	54.4
Total Operating Expenses	114.19	115.88	143.04	84.82	61.71	64.29
Operating Income	16.64	18.09	37.17	9.28	5.16	8.33
Interest Expense	-0.01	-0.1	-0.15	-0.05	-0.01	-0.01
Interest Income	2.76	2.09	0.7	0.45	0.68	0.54
Net Interest Expense	2.76	1.99	0.55	0.4	0.67	0.53
Income (Loss) on Equity Investments	0.23	0.27	0.17	0.1	0.08	0.51
Currency Exchange Gain (Loss)	0.07	0.07	0.08	0.04	0.03	0.07
Other Non-Operating Income (Expenses)	0.09	0.06	0.02	-0.08	0.84	-0.02
EBT Excluding Unusual Items	19.79	20.48	38	9.75	6.78	9.42
Impairment of Goodwill	-	-	-	-	-2.9	-
Gain (Loss) on Sale of Assets	0.09	0.2	-0.01	-0.01	-0.25	0.01
Pretax Income	19.89	20.68	38	9.74	3.63	9.43
Income Tax Expense	1.88	2.22	6.75	0.4	-0.45	0.09
Earnings From Continuing Ops.	18.01	18.46	31.25	9.34	4.08	9.34
Earnings From Discontinued Ops.	-0.54	10.36	-1.09	-2.37	-2.57	-4.9
Net Income to Company	17.48	28.82	30.16	6.97	1.51	4.44
Minority Interest in Earnings	-0.6	-0.58	-0.57	-1.11	-0.63	-0.73
Net Income	16.88	28.24	29.59	5.86	0.88	3.71
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.01	0.01	0.01
Net Income to Common	16.86	28.22	29.57	5.84	0.86	3.7
Net Income Growth	-53.91%	-4.56%	405.19%	568.85%	-76.41%	-69.52%
Shares Outstanding (Basic)	16	16	16	15	15	15
Shares Outstanding (Diluted)	16	16	16	15	15	15
Shares Change (YoY)	0.37%	0.44%	3.01%	0.60%	0.57%	0.57%
EPS (Basic)	1.06	1.78	1.88	0.38	0.06	0.24
EPS (Diluted)	1.05	1.77	1.86	0.38	0.06	0.24
EPS Growth	-54.52%	-4.93%	386.99%	568.39%	-75.97%	-70.44%
Free Cash Flow	26.1	29.82	2.92	13.79	5.48	15.61
Free Cash Flow Per Share	1.63	1.87	0.18	0.90	0.36	1.02
Dividend Per Share	0.500	0.410	0.360	0.340	0.340	0.340
Dividend Growth	26.58%	13.89%	5.88%	-	-	-
Profit Margin	12.88%	21.06%	16.41%	6.21%	1.29%	5.09%
Free Cash Flow Margin	19.95%	22.26%	1.62%	14.65%	8.19%	21.49%
EBITDA	23.48	24.78	43.75	15.47	11.9	15.56
EBITDA Margin	17.94%	18.50%	24.28%	16.44%	17.80%	21.43%
D&A For EBITDA	6.84	6.69	6.58	6.19	6.74	7.23
EBIT	16.64	18.09	37.17	9.28	5.16	8.33
EBIT Margin	12.72%	13.50%	20.63%	9.87%	7.71%	11.47%
Effective Tax Rate	9.43%	10.73%	17.77%	4.07%	-	0.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q