CWCO
Consolidated Water Co. Ltd.
NASDAQ · Utilities · Regulated Water · KY
$29.17
+0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 127.6M | 132.1M | 134.0M | 180.2M | 94.1M |
| Cost of Revenue | 82.6M | 84.5M | 88.3M | 118.3M | 63.7M |
| Gross Profit | 45.0M | 47.6M | 45.6M | 61.9M | 30.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 578.1K | 395.7K |
| SG&A Expense | 29.3M | 30.1M | 26.7M | 24.0M | 20.3M |
| General & Admin Expense | 29.5M | 30.1M | 26.7M | 24.0M | 20.3M |
| Selling & Marketing Expense | (130.2K) | — | — | — | — |
| Other Expenses | 36.1K | (812.8K) | 673.1K | 193.1K | 363.5K |
| Total Operating Expenses | 29.4M | 29.3M | 27.3M | 24.8M | 21.1M |
| Cost and Expenses | 112.0M | 113.8M | 115.7M | 143.0M | 84.8M |
| Operating Income (EBIT) | 15.6M | 18.3M | 18.3M | 37.2M | 9.3M |
| Non-Operating | |||||
| Interest Income | 2.6M | 2.7M | 2.1M | 696.4K | 447.2K |
| Interest Expense | 4.9K | 4.4K | 101.8K | 145.3K | 46.5K |
| Net Interest Income | 2.6M | 2.7M | 2.0M | 551.1K | 400.6K |
| Other Non-Op Income/Expense | 3.0M | 3.1M | 2.4M | 828.3K | 452.1K |
| Non-Operating Income (excl Interest) | 95.6K | (3.1M) | (2.5M) | (973.6K) | (511.4K) |
| EBT (Pre-Tax Income) | 18.6M | 21.4M | 20.7M | 38.0M | 9.7M |
| Income Tax Expense | 1.6M | 2.2M | 2.2M | 6.8M | 396.7K |
| Bottom Line | |||||
| Net Income | 16.4M | 18.3M | 28.2M | 29.6M | 5.9M |
| Earnings from Cont. Ops | 17.0M | 19.2M | 18.5M | 31.2M | 9.3M |
| Earnings from Discont. Ops | (223.6K) | (290.6K) | 10.4M | (1.1M) | (2.4M) |
| Bottom Line Net Income | 16.4M | 18.3M | 28.2M | 29.6M | 5.8M |
| Per Share | |||||
| Basic EPS | $1.02 | $1.15 | $1.78 | $1.88 | $0.38 |
| Diluted EPS | $1.00 | $1.14 | $1.77 | $1.86 | $0.38 |
| Revenue Per Share | $7.98 | $8.29 | $8.46 | $11.45 | $6.15 |
| Shares | |||||
| Basic Shares Outstanding | 16.0M | 15.9M | 15.8M | 15.7M | 15.3M |
| Diluted Shares Outstanding | 16.1M | 16.0M | 15.9M | 15.9M | 15.4M |
| Profitability Metrics | |||||
| EBITDA | 21.5M | 29.0M | 27.5M | 44.7M | 16.0M |
| D&A | 6.0M | 7.6M | 6.7M | 6.6M | 6.2M |
| EBIT | 15.5M | 21.4M | 20.8M | 38.1M | 9.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026