Consolidated Water Co. Lt... (CWCO)

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24.36

0.67 (2.83%)

At close: Apr 22, 2025, 3:30 PM

Consolidated Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	133,966.5B	33.39M	32.48M	39.69M	53.25M	49.85M	44.24M	32.87M	28.43M	25.05M	21.07M	19.56M	16.65M	16.41M	16.7M	17.1M	15.15M	17.67M	19.09M	20.73M	17.61M	15.89M	18.31M	16.99M	15.69M	18.82M	15.87M	15.34M	14.77M	16.57M	15.25M	15.68M	14.06M	14.39M	15.4M	14.03M
Cost of Revenue	88,342.1B	21.76M	20.86M	25.81M	33.96M	33.24M	28.77M	22.31M	19.54M	18.21M	13.59M	12.41M	11.02M	10.72M	10.64M	10.98M	10.34M	11.45M	11.78M	12.29M	10.56M	9.18M	10.75M	10.03M	9.67M	11.3M	9.28M	8.73M	8.94M	10.26M	8.76M	8.84M	8.49M	8.47M	8.81M	7.86M
Gross Profit	45,624.4B	11.63M	11.62M	13.88M	19.29M	16.61M	15.46M	10.56M	8.89M	6.84M	7.48M	7.15M	5.63M	5.69M	6.06M	6.13M	4.81M	6.22M	7.3M	8.44M	7.05M	6.71M	7.55M	6.96M	6.01M	7.53M	6.6M	6.6M	5.84M	6.31M	6.49M	6.83M	5.56M	5.92M	6.59M	6.18M
Operating Income	18,284.8B	4.88M	5.01M	7.31M	12.43M	10.74M	9.48M	4.53M	-767.38K	2.2M	2.55M	2.29M	1.12M	1.33M	-1.56M	1.11M	447.39K	1.4M	-588.3K	3.29M	1.9M	1.89M	2.96M	2.63M	1.53M	2.57M	2.04M	1.84M	-2.92K	833K	1.53M	2.04M	810.01K	-2.36M	1.66M	1.72M
Interest Income	752.39K	626.8K	380.85K	334.14K	300.06K	196.57K	86.14K	113.64K	98.88K	56.7K	110.92K	180.69K	180.92K	168.88K	174.65K	160.36K	129.08K	164.76K	109.82K	136.44K	143.68K	154.18K	140.47K	150.19K	159.17K	172.81K	170.1K	161.12K	78.75K	70.74K	108.82K	122.19K	95.22K	137.81K	159.89K	216.84K
Pretax Income	1.91M	5.6M	5.43M	7.73M	12.72M	10.98M	9.61M	4.69M	3.11M	1.07M	2.95M	2.61M	2.05M	1.48M	-1.32M	1.43M	996.63K	1.65M	-743.42K	3.46M	2.16M	2.12M	3.01M	2.89M	1.51M	4.88M	2.35M	1.98M	647.36K	1.28M	1.55M	2.44M	1.18M	-3.12M	2.08M	2.11M
Net Income	28,237.5B	4.45M	15.85M	6.47M	9.84M	8.61M	7.32M	3.81M	2.79M	1.04M	2.29M	2.57M	1.27M	285.59K	-1.66M	988.77K	515.93K	1.43M	-1.13M	2.89M	1.79M	1.73M	2.48M	6.19M	2.46M	4.55M	2.19M	2.09M	1.73M	1.16M	624.55K	2.63M	1.57M	-1.87M	2.2M	2.05M
Selling & General & Admin	27,537.4B	6.96M	6.61M	6.56M	6.86M	5.87M	5.98M	6.04M	4.92M	5.61M	4.93M	4.87M	3.62M	4.36M	4.72M	4.76M	3.35M	4.81M	4.86M	5.15M	4.17M	4.83M	4.99M	4.38M	2.95M	4.94M	4.55M	4.77M	2.85M	4.9M	4.96M	4.8M	2.96M	4.53M	4.94M	4.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-39.98K	n/a	n/a	39.98K	19.93K	24.19K	31.82K	31.53K	746.49K	-2.63K	61.14K	26.23K	17.48K	15.71K	15.33K	4.25K	12.48K	15.31K	-390.38K	160.42K	14.3K	35.49K	-65.73K	114.37K	-84.39K	48.84K	-158.11K	82.6K	-69.69K	31.21K	-28.53K	81.42K	163.71K	110.97K	189.24K	206.98K
Operating Expenses	27,537.4B	6.96M	6.61M	6.56M	6.86M	5.87M	5.98M	6.04M	5.67M	5.61M	4.93M	4.87M	4.5M	4.36M	4.72M	4.76M	4.37M	4.81M	4.86M	5.15M	5.15M	4.83M	4.99M	4.38M	4.45M	4.94M	4.55M	4.77M	4.38M	4.9M	4.96M	4.8M	4.75M	4.53M	4.94M	4.46M
Interest Expense	2.11K	32.8K	33.44K	33.5K	37.17K	34.02K	36.25K	37.84K	37.7K	2.04K	2.72K	4.08K	2.53K	2.22K	2.64K	2.86K	2.26K	2.07K	2.82K	2.53K	1.31K	19.00	1.48K	150.19K	1.3K	2.49K	2.88K	1.75K	n/a	1.02K	7.94K	2.22K	8.43K	1.25K	30.32K	64.05K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	395.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	115,879.5B	28.71M	27.47M	32.38M	40.82M	39.11M	34.76M	28.35M	25.2M	23.82M	18.52M	17.28M	15.52M	15.08M	15.36M	15.74M	14.71M	16.26M	16.65M	17.44M	15.71M	14.01M	15.75M	14.4M	14.12M	16.24M	13.83M	13.5M	13.32M	15.16M	13.72M	13.64M	13.25M	12.99M	13.74M	12.32M
Income Tax Expense	42.68K	490.21K	1.06M	621.7K	2.38M	1.98M	1.94M	449.49K	313.7K	26.62K	10.15K	46.27K	-427.25K	-11.23K	-6.84K	-2.66K	-60.46K	-263.17K	204.27K	206.08K	-6.5K	-40.08K	64.23K	48.96K	-43.68K	12.66K	-48.88K	-77.39K	-476.38K	-136.45K	-136.45K	-139.7K	-146.2K	-146.2K	-170.39K	-73.27K
Shares Outstanding (Basic)	15.83M	15.83M	15.83M	15.83M	15.75M	15.74M	15.74M	15.72M	15.3M	15.29M	15.29M	15.29M	15.21M	15.21M	15.16M	15.2M	15.12M	15.12M	15.11M	15.11M	15.04M	15.03M	15.02M	15.02M	14.97M	14.96M	14.96M	14.96M	14.93M	14.9M	14.89M	14.87M	14.83M	14.82M	14.79M	14.78M
Shares Outstanding (Diluted)	15.99M	15.99M	15.98M	15.98M	15.75M	15.93M	15.91M	15.89M	15.3M	15.45M	15.44M	15.44M	15.35M	15.35M	15.2M	15.36M	15.27M	15.27M	15.27M	15.27M	15.11M	15.14M	15.19M	15.18M	15.02M	15.12M	15.12M	15.11M	14.96M	15.07M	15.06M	15.04M	14.87M	14.85M	14.87M	14.86M
EPS (Basic)	-1.69	0.28	1.00	0.41	0.62	0.55	0.47	0.24	0.18	0.07	0.15	0.17	0.16	0.02	-0.11	0.06	0.41	0.09	-0.07	0.19	0.12	0.11	0.16	0.41	0.16	0.30	0.15	0.14	0.12	0.08	0.04	0.18	0.11	-0.13	0.15	0.14
EPS (Diluted)	-1.67	0.28	0.99	0.40	0.62	0.54	0.46	0.24	0.18	0.07	0.15	0.17	0.16	0.02	-0.11	0.06	0.41	0.09	-0.07	0.19	0.12	0.11	0.16	0.41	0.16	0.30	0.14	0.14	0.12	0.08	0.04	0.18	0.11	-0.13	0.15	0.14
EBITDA	3.59M	7.32M	7.13M	9.44M	14.47M	12.6M	11.32M	6.32M	4.68M	2.59M	4.54M	4.16M	3.63M	3.15M	478.26K	3.27M	2.45M	3.47M	3.01M	5.63M	2.16M	4.19M	4.84M	4.61M	1.51M	4.61M	2.04M	1.66M	1.47M	1.28M	1.53M	2.04M	2.64M	-1.39M	1.66M	2.17M
EBIT	1.91M	5.64M	5.46M	7.77M	12.76M	11.01M	9.65M	4.72M	3.14M	1.07M	2.95M	2.62M	2.05M	1.49M	-1.32M	1.41M	998.88K	1.65M	3.01M	3.77M	2.16M	2.65M	3.03M	2.87M	1.51M	2.87M	2.05M	1.66M	642.99K	1.28M	1.59M	2.44M	1.19M	-3.12M	2.25M	2.17M
Depreciation & Amortization	1.67M	1.68M	1.67M	1.67M	1.71M	1.59M	1.68M	1.59M	1.54M	1.52M	1.58M	1.55M	1.58M	1.66M	1.81M	1.86M	1.66M	1.89M	1.8M	1.88M	1.71M	1.76M	1.81M	1.74M	237.6K	2.24M	226.82K	354K	1.47M	855.79K	42.47K	240.6K	402.69K	4.14M	449.16K	503.6K