Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
28.90
-0.38 (-1.30%)
Sep 8, 2026, 11:43 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 127.61 | 132.07 | 133.97 | 180.21 | 94.1 | 66.86 | |
Revenue Growth | -1.16% | -1.41% | -25.66% | 91.50% | 40.74% | -7.94% |
Selling, General & Admin | 10.79 | 11.23 | 9.91 | 8.39 | 8.55 | 6.23 |
Depreciation & Amortization | 0.64 | 0.81 | 0.87 | 0.76 | - | 0.14 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.75 |
Other Operating Expenses | 100.53 | 101.77 | 105.1 | 133.88 | 76.27 | 54.59 |
Total Operating Expenses | 111.97 | 113.81 | 115.88 | 143.04 | 84.82 | 61.71 |
Operating Income | 15.65 | 18.26 | 18.09 | 37.17 | 9.28 | 5.16 |
Interest Expense | -0 | -0 | -0.1 | -0.15 | -0.05 | -0.01 |
Interest Income | 2.59 | 2.67 | 2.09 | 0.7 | 0.45 | 0.68 |
Net Interest Expense | 2.58 | 2.67 | 1.99 | 0.55 | 0.4 | 0.67 |
Income (Loss) on Equity Investments | 0.26 | 0.23 | 0.27 | 0.17 | 0.1 | 0.08 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.03 |
Other Non-Operating Income (Expenses) | 0.1 | 0.09 | 0.06 | 0.02 | -0.08 | 0.84 |
EBT Excluding Unusual Items | 18.63 | 21.29 | 20.48 | 38 | 9.75 | 6.78 |
Impairment of Goodwill | - | - | - | - | - | -2.9 |
Gain (Loss) on Sale of Assets | 0 | 0.1 | 0.2 | -0.01 | -0.01 | -0.25 |
Pretax Income | 18.64 | 21.39 | 20.68 | 38 | 9.74 | 3.63 |
Income Tax Expense | 1.63 | 2.16 | 2.22 | 6.75 | 0.4 | -0.45 |
Earnings From Continuing Ops. | 17.01 | 19.22 | 18.46 | 31.25 | 9.34 | 4.08 |
Earnings From Discontinued Ops. | -0.22 | -0.29 | 10.36 | -1.09 | -2.37 | -2.57 |
Net Income to Company | 16.78 | 18.93 | 28.82 | 30.16 | 6.97 | 1.51 |
Minority Interest in Earnings | -0.62 | -0.59 | -0.58 | -0.57 | -1.11 | -0.63 |
Net Income | 16.16 | 18.34 | 28.24 | 29.59 | 5.86 | 0.88 |
Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Income to Common | 16.14 | 18.31 | 28.22 | 29.57 | 5.84 | 0.86 |
Net Income Growth | 2.26% | -35.10% | -4.57% | 405.92% | 575.87% | -76.63% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Change | 0.47% | 0.45% | 0.44% | 3.01% | 0.60% | 0.57% |
EPS (Basic) | 1.01 | 1.15 | 1.78 | 1.88 | 0.38 | 0.06 |
EPS (Diluted) | 1.01 | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
EPS Growth | 1.84% | -35.48% | -4.93% | 386.99% | 568.39% | -75.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.24 | 33.17 | 29.82 | 2.92 | 13.79 | 5.48 |
Free Cash Flow Per Share | 1.89 | 2.07 | 1.87 | 0.18 | 0.90 | 0.36 |
Dividend Per Share | 0.560 | 0.530 | 0.410 | 0.360 | 0.340 | 0.340 |
Dividend Growth | 19.15% | 29.27% | 13.89% | 5.88% | 0% | 0% |
Profit Margin | 12.64% | 13.87% | 21.06% | 16.41% | 6.21% | 1.29% |
Free Cash Flow Margin | 23.70% | 25.12% | 22.26% | 1.62% | 14.65% | 8.19% |
EBITDA | 22.68 | 25.17 | 24.78 | 43.75 | 15.47 | 11.9 |
EBITDA Margin | 17.77% | 19.05% | 18.50% | 24.28% | 16.44% | 17.80% |
D&A For EBITDA | 7.04 | 6.9 | 6.69 | 6.58 | 6.19 | 6.74 |
EBIT | 15.65 | 18.26 | 18.09 | 37.17 | 9.28 | 5.16 |
EBIT Margin | 12.26% | 13.83% | 13.50% | 20.63% | 9.87% | 7.71% |
Effective Tax Rate | 8.74% | 10.12% | 10.73% | 17.77% | 4.07% | - |