Consolidated Water Co. Ltd. (CWCO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Consolidated Water Co. Lt...

NASDAQ: CWCO · Real-Time Price · USD
33.79
0.25 (0.75%)
At close: Sep 05, 2025, 3:59 PM
33.12
-1.98%
After-hours: Sep 05, 2025, 05:55 PM EDT

Consolidated Water Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
133.97M 180.21M 94.1M 66.86M
Cost of Revenue
88.34M 118.28M 63.75M 43.36M
Gross Profit
45.62M 61.93M 30.36M 23.51M
Operating Income
18.28M 37.17M 9.27M 2.01M
Interest Income
2.09M 696.41K 447.19K 684.81K
Pretax Income
20.68M 38M 9.74M 3.63M
Net Income
28.24M 29.59M 5.86M 875.58K
Selling & General & Admin
26.67M 23.99M 20.32M 17.46M
Research & Development
n/a 578.09K 395.66K n/a
Other Expenses
673.15K 193.13K 363.54K 4.03M
Operating Expenses
27.34M 24.76M 21.08M 21.5M
Interest Expense
101.85K 145.28K 46.55K 10.25K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
115.68M 143.04M 84.83M 64.85M
Income Tax Expense
2.22M 6.75M 396.74K -447.98K
Shares Outstanding (Basic)
15.83M 15.74M 15.29M 15.29M
Shares Outstanding (Diluted)
15.94M 15.87M 15.4M 15.4M
EPS (Basic)
1.78 1.88 0.61 0.27
EPS (Diluted)
1.77 1.86 0.61 0.27
EBITDA
27.47M 44.72M 15.97M 10.57M
EBIT
20.78M 38.14M 9.78M 3.64M
Depreciation & Amortization
6.69M 6.58M 6.19M 6.92M