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Consolidated Water Co. Lt... (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

27.40

0.37 (1.37%)

At close: Jun 02, 2025, 10:47 AM

Consolidated Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	133.97M	180.21M	94.1M	66.86M	72.63M	68.79M	65.72M	62.31M	57.88M
Cost of Revenue	88.34M	118.28M	63.75M	43.36M	45.86M	40.52M	38.98M	36.87M	33.62M
Gross Profit	45.62M	61.93M	30.36M	23.51M	26.77M	28.27M	26.74M	25.43M	24.25M
Operating Income	18.28M	37.17M	3.74M	-948.56K	2.05M	2.47M	7.98M	3.32M	1.82M
Interest Income	2.09M	696.41K	447.19K	684.81K	540.1K	588.51K	663.2K	380.56K	609.75K
Pretax Income	20.68M	38M	9.74M	3.63M	9.43M	10.17M	10.72M	4.84M	2.24M
Net Income	28.24M	29.59M	9.34M	4.08M	9.34M	12.18M	11.29M	6.14M	3.96M
Selling & General & Admin	26.67M	23.11M	21.07M	18.35M	18.43M	19.35M	17.21M	19.07M	16.88M
Research & Development	n/a	n/a	395.66K	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	673.15K	n/a	89.94K	52.77K	71.83K	98.43K	-111.06K	14.1K	670.89K
Operating Expenses	27.34M	24.76M	21.07M	18.35M	18.43M	19.35M	18.71M	19.07M	18.68M
Interest Expense	101.85K	145.28K	46.55K	10.25K	9.67K	2.81K	8.43K	6.81K	104.05K
Selling & Marketing Expenses	n/a	2.09M	395.66K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	115.68M	143.04M	84.82M	61.71M	64.29M	59.87M	57.69M	55.95M	52.3M
Income Tax Expense	2.22M	6.75M	396.74K	-447.98K	86.72K	66.62K	-157.29K	-888.98K	-536.06K
Shares Outstanding (Basic)	15.83M	15.74M	15.29M	15.29M	15.12M	15.03M	14.96M	14.9M	14.81M
Shares Outstanding (Diluted)	15.94M	15.87M	15.4M	15.4M	15.22M	15.14M	15.07M	15.01M	14.94M
EPS (Basic)	1.78	1.88	0.61	0.27	0.62	0.57	0.75	0.41	0.27
EPS (Diluted)	1.77	1.86	0.61	0.27	0.61	0.56	0.75	0.41	0.27
EBITDA	27.47M	44.72M	15.97M	10.57M	16.34M	19.65M	15.31M	10.92M	9.12M
EBIT	20.78M	38.14M	9.78M	3.64M	9.44M	12.51M	10.72M	3.81M	1.88M
Depreciation & Amortization	6.69M	6.58M	6.19M	6.92M	7.41M	7.2M	7.03M	7.29M	7.24M