Price Alert

Consolidated Water Co. Lt... (CWCO)

NASDAQ: CWCO · Real-Time Price · USD

32.22

-0.51 (-1.56%)

At close: Aug 15, 2025, 9:56 AM

Consolidated Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Revenue	127.99M	133.97M	158.81M	175.27M	187.03M	180.21M	155.39M	130.59M	107.42M	94.1M	82.32M	73.68M	69.32M	66.86M	65.37M	66.62M	69.01M
Cost of Revenue	83.94M	88.34M	102.39M	113.87M	121.79M	118.28M	103.86M	88.83M	73.65M	63.75M	55.23M	47.75M	44.79M	43.36M	42.68M	43.4M	44.55M
Gross Profit	44.05M	45.62M	56.42M	61.4M	65.25M	61.93M	51.53M	41.76M	33.77M	30.36M	27.09M	25.94M	24.53M	23.51M	22.69M	23.22M	24.45M
Operating Income	15.58M	18.29M	29.64M	35.5M	39.97M	37.18M	23.98M	15.44M	8.51M	6.28M	8.17M	7.3M	3.19M	2.01M	1.34M	1.41M	2.38M
Interest Income	2.38M	2.09M	1.64M	1.21M	916.91K	696.41K	495.23K	355.36K	380.14K	447.19K	529.22K	641.4K	705.13K	684.81K	632.97K	628.85K	564.02K
Pretax Income	18.25M	20.68M	31.49M	36.86M	41.04M	38M	28.38M	18.47M	11.81M	9.74M	8.68M	9.09M	4.82M	3.63M	2.59M	2.75M	3.33M
Net Income	26.55M	28.24M	36.62M	40.77M	32.25M	29.59M	22.53M	14.97M	9.94M	8.69M	7.16M	6.41M	2.45M	875.58K	125.64K	1.27M	1.81M
Selling & General & Admin	27.83M	26.67M	26.98M	25.9M	25.28M	24.75M	22.81M	22.55M	21.49M	20.32M	19.02M	17.77M	17.57M	17.46M	17.19M	17.65M	17.78M
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
Other Expenses	871.6K	911.58K	59.91K	84.09K	115.91K	107.46K	834.02K	807.2K	775.38K	770.09K	41.08K	59.42K	74.76K	52.77K	47.78K	47.38K	32.05K
Operating Expenses	28.7M	27.54M	26.98M	25.9M	25.28M	24.75M	23.56M	23.3M	22.24M	21.07M	19.91M	18.65M	18.45M	18.35M	18.22M	18.67M	18.81M
Interest Expense	69.87K	101.85K	136.91K	138.13K	140.94K	145.28K	145.81K	113.83K	80.31K	46.55K	11.38K	11.55K	11.47K	10.25K	9.97K	9.82K	10K
Selling & Marketing Expenses	n/a	n/a	2.09M	2.09M	2.09M	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	112.64M	115.88M	129.37M	139.77M	147.07M	143.04M	127.42M	112.13M	95.89M	84.82M	75.14M	66.4M	63.24M	61.71M	60.9M	62.07M	63.36M
Income Tax Expense	1.81M	2.22M	4.56M	6.05M	6.92M	6.75M	4.68M	2.73M	799.95K	396.74K	-344.21K	-382.05K	-399.05K	-447.98K	-81.2K	-333.13K	-122.02K
Shares Outstanding (Basic)	15.83M	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
Shares Outstanding (Diluted)	15.99M	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
EPS (Basic)	-0.11	n/a	2.31	2.58	2.05	1.88	1.44	0.96	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49
EPS (Diluted)	-0.1	n/a	2.29	2.55	2.02	1.86	1.42	0.95	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49
EBITDA	22.64M	27.47M	38.36M	43.65M	47.84M	44.72M	34.92M	24.91M	18.12M	15.97M	14.92M	15.48M	11.42M	10.53M	9.35M	9.67M	12.21M
EBIT	13.01M	20.78M	31.63M	37M	41.18M	38.14M	28.52M	18.58M	11.89M	9.78M	8.69M	9.11M	4.83M	3.62M	2.57M	2.74M	7.07M
Depreciation & Amortization	5.02M	6.69M	6.73M	6.65M	6.66M	6.58M	6.4M	6.33M	6.23M	6.19M	6.23M	6.37M	6.61M	6.92M	7M	7.23M	7.21M