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Company research / CWCO

Consolidated Water Co. Ltd. (CWCO)

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CIK 0000928340 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated E9
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Consolidated Water Co. Ltd. reported revenue of $132.07M. Revenue fell 1.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

36.6%
Gross margin
13.9%
Operating margin
13.9%
Net margin
8.1%
Return on year-end equity
-1.4%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-04

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$132.07M$133.97M$180.21M$94.10M$66.86M$72.63M$68.79M$65.72M$59.37M$57.88M
Cost of Revenue$83.69M$88.34M$118.28M$63.75M$43.36M$45.86M$40.52M$38.98M$35.37M$33.62M
Gross Profit$48.38M$45.62M$61.93M$30.36M$23.51M$26.77M$28.27M$26.74M$24.00M$24.25M
Operating Income$18.36M$18.28M$37.17M$9.27M$2.01M$8.35M$11.72M$7.98M$2.28M$2.14M
Net Income$18.34M$28.24M$29.59M$5.86M$875.6K$3.71M$12.18M$11.29M$6.14M$3.96M
EPS (Diluted)$1.14$1.77$1.86$0.38$0.06$0.24$0.80$0.75$0.41$0.27
Total Assets$257.57M$243.31M$218.44M$193.01M$176.35M$179.56M$192.02M$172.52M$165.48M$163.60M
Total Liabilities$30.89M$28.00M$26.61M$25.24M$10.69M$10.54M$14.06M$8.76M$9.46M$9.50M
Shareholders' Equity$226.68M$215.31M$191.83M$167.76M$165.67M$169.01M$177.95M$163.76M$156.02M$154.11M
Cash & Equivalents$123.79M$99.35M$42.62M$50.71M$40.36M$43.79M$42.07M$31.34M$45.48M$37.55M
Operating Cash Flow$41.71M$36.52M$7.97M$21.33M$6.97M$17.34M$15.20M$9.05M$15.12M$7.82M
Capital Expenditures$8.54M$6.70M$5.05M$7.54M$1.49M$1.73M$3.53M$16.20M$4.55M$3.46M
Dividends Per Share$0.53$0.41$0.36$0.34$0.34$0.34$0.34$0.34$0.31$0.30
Weighted Average Diluted Shares16.01M15.94M15.87M15.40M15.31M15.22M15.14M15.07M15.01M14.94M
EPS (Basic)$1.15$1.78$1.88$0.38$0.06$0.24$0.81$0.75$0.41$0.27