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Company research / CWCO

Consolidated Water Co. Ltd. (CWCO)

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CIK 0000928340 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • 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. Over the twelve months to 2026-06-30, revenue was $127.61M.

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: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$127.61M$132.07M$133.97M$180.21M$94.10M$66.86M$72.63M$68.79M$65.72M$59.37M$57.88M
Cost of Revenue$82.49M$83.69M$88.34M$118.28M$63.75M$43.36M$45.86M$40.52M$38.98M$35.37M$33.62M
Gross Profit$45.12M$48.38M$45.62M$61.93M$30.36M$23.51M$26.77M$28.27M$26.74M$24.00M$24.25M
Operating Income$15.65M$18.36M$18.28M$37.17M$9.27M$2.01M$8.35M$11.72M$7.98M$2.28M$2.14M
Depreciation & Amortization$638.7K$812.8K$870.9K$764.1K$746.5K$6.92M$7.41M$7.20M$7.03M$7.29M$7.42M
EBITDA$16.29M$19.17M$19.16M$37.93M$10.02M$8.93M$15.75M$18.92M$15.01M$9.57M$9.56M
Net Income$16.16M$18.34M$28.24M$29.59M$5.86M$875.6K$3.71M$12.18M$11.29M$6.14M$3.96M
EPS (Diluted)n/a$1.14$1.77$1.86$0.38$0.06$0.24$0.80$0.75$0.41$0.27
Total Assets$262.87M$257.57M$243.31M$218.44M$193.01M$176.35M$179.56M$192.02M$172.52M$165.48M$163.60M
Total Liabilities$31.87M$30.89M$28.00M$26.61M$25.24M$10.69M$10.54M$14.06M$8.76M$9.46M$9.50M
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$490.0K
Shareholders' Equity$231.00M$226.68M$215.31M$191.83M$167.76M$165.67M$169.01M$177.95M$163.76M$156.02M$154.11M
Cash & Equivalents$132.63M$123.79M$99.35M$42.62M$50.71M$40.36M$43.79M$42.07M$31.34M$45.48M$39.25M
Operating Cash Flow$39.76M$41.71M$36.52M$7.97M$21.33M$6.97M$17.34M$15.20M$9.05M$15.12M$7.82M
Capital Expenditures$9.52M$8.54M$6.70M$5.05M$7.54M$1.49M$1.73M$3.53M$16.20M$4.55M$3.46M
Free Cash Flow$30.24M$33.17M$29.82M$2.92M$13.79M$5.48M$15.61M$11.68M-$7.16M$10.57M$4.36M
Dividends Paid$8.93M$7.94M$6.28M$5.47M$5.15M$5.15M$5.13M$5.10M$5.08M$4.46M$4.43M
Dividends Per Sharen/a$0.53$0.41$0.36$0.34$0.34$0.34$0.34$0.34$0.31$0.30
Weighted Average Diluted Sharesn/a16.01M15.94M15.87M15.40M15.31M15.22M15.14M15.07M15.01M14.94M
EPS (Basic)n/a$1.15$1.78$1.88$0.38$0.06$0.24$0.81$0.75$0.41$0.27

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