Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
29.89
+0.19 (0.64%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Consolidated Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 128.33 | 132.07 | 133.97 | 180.21 | 94.11 | 66.86 | |
Revenue Growth (YoY) | 0.27% | -1.41% | -25.66% | 91.50% | 40.74% | -7.94% |
Operations and Maintenance Expenses | 81.34 | 83.69 | 88.34 | 118.28 | 63.75 | 43.36 |
Gross Profit | 46.99 | 48.38 | 45.62 | 61.93 | 30.36 | 23.51 |
Net Gains on Disposal of Operating Assets | 0.01 | 0.1 | 0.2 | -0.01 | -0.01 | -3.15 |
Other Operating Expenses | 29.81 | 30.12 | 27.54 | 24.75 | 21.07 | 18.35 |
Operating Income | 17.19 | 18.36 | 18.28 | 37.17 | 9.27 | 2.01 |
Interest Income | 2.7 | 2.67 | 2.09 | 0.7 | 0.45 | 0.68 |
Interest Expense | -0.01 | -0 | -0.1 | -0.15 | -0.05 | -0.01 |
Other Non-Operating Income (Expense) | 0.38 | 0.36 | 0.4 | 0.28 | 0.06 | 0.95 |
Total Non-Operating Income (Expense) | 3.08 | 3.02 | 2.39 | 0.83 | 0.46 | 1.62 |
Pretax Income | 20.26 | 21.39 | 20.68 | 38 | 9.74 | 3.63 |
Provision for Income Taxes | 2.16 | 2.16 | 2.22 | 6.75 | 0.4 | -0.45 |
Net Income | 18.11 | 19.22 | 18.46 | 31.25 | 9.34 | 4.08 |
Minority Interest in Earnings | 0.58 | 0.59 | 0.58 | 0.57 | 1.11 | 0.63 |
Earnings From Discontinued Operations | -0.2 | -0.29 | 10.36 | -1.09 | -2.37 | -2.57 |
Net Income to Common | 17.32 | 18.34 | 28.24 | 29.59 | 5.86 | 0.88 |
Net Income Growth | -34.76% | -35.06% | -4.56% | 405.19% | 568.85% | -76.41% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Change (YoY) | 0.46% | 0.45% | 0.44% | 3.01% | 0.60% | 0.57% |
EPS (Basic) | 1.09 | 1.15 | 1.78 | 1.88 | 0.38 | 0.06 |
EPS (Diluted) | 1.07 | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
EPS Growth | -35.54% | -35.59% | -4.84% | 389.47% | 533.33% | -75.00% |
Free Cash Flow | 27.87 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Growth | -15.99% | 11.24% | 920.19% | -78.80% | 151.79% | -64.91% |
Free Cash Flow Per Share | 1.74 | 2.07 | 1.87 | 0.18 | 0.90 | 0.36 |
Dividends Per Share | 0.560 | 0.530 | 0.410 | 0.360 | 0.340 | 0.340 |
Dividend Growth | 5.66% | 29.27% | 13.89% | 5.88% | - | - |
Gross Margin | 36.61% | 36.63% | 34.06% | 34.36% | 32.26% | 35.16% |
Operating Margin | 13.39% | 13.90% | 13.65% | 20.62% | 9.85% | 3.01% |
Profit Margin | 14.11% | 14.55% | 13.78% | 17.34% | 9.93% | 6.11% |
FCF Margin | 21.72% | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% |
EBITDA | 24.15 | 25.26 | 24.98 | 43.74 | 15.46 | 8.94 |
EBITDA Margin | 18.82% | 19.13% | 18.64% | 24.27% | 16.43% | 13.37% |
EBIT | 17.19 | 18.36 | 18.28 | 37.17 | 9.27 | 2.01 |
EBIT Margin | 13.39% | 13.90% | 13.65% | 20.62% | 9.85% | 3.01% |
Effective Tax Rate | 10.65% | 10.12% | 10.73% | 17.77% | 4.07% | -12.33% |