Consolidated Water Co. Ltd.
CWCO
$29.75
-$0.32-1.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 32.87M | 29.97M | 29.65M | 35.12M | 33.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.87M | 29.97M | 29.65M | 35.12M | 33.59M |
| Cost of Revenue | 21.91M | 19.06M | 19.35M | 22.17M | 20.76M |
| Gross Profit | 10.96M | 10.92M | 10.29M | 12.95M | 12.83M |
| SG&A Expenses | 7.11M | 7.29M | 7.43M | 7.00M | 7.36M |
| Depreciation & Amortization | 130.00K | 130.20K | 162.00K | 216.50K | 219.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.15M | 26.48M | 26.95M | 29.39M | 28.34M |
| Operating Income | 3.72M | 3.50M | 2.70M | 5.73M | 5.25M |
| Income Before Tax | 4.48M | 4.18M | 3.41M | 6.57M | 6.10M |
| Income Tax Expenses | 267.70K | 202.70K | 331.70K | 827.00K | 795.80K |
| Earnings from Continuing Operations | 4.21M | 3.98M | 3.08M | 5.75M | 5.31M |
| Earnings from Discontinued Operations | -105.60K | -43.00K | -37.80K | -37.20K | -82.60K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -170.30K | -156.10K | -122.40K | -175.90K | -129.40K |
| Net Income | 3.93M | 3.78M | 2.92M | 5.53M | 5.10M |
| EBIT | 3.72M | 3.50M | 2.70M | 5.73M | 5.25M |
| EBITDA | 5.50M | 5.25M | 4.44M | 7.49M | 6.96M |
| EPS Basic | 0.25 | 0.24 | 0.18 | 0.35 | 0.32 |
| Normalized Basic EPS | 0.16 | 0.16 | 0.13 | 0.25 | 0.23 |
| EPS Diluted | 0.24 | 0.24 | 0.18 | 0.34 | 0.31 |
| Normalized Diluted EPS | 0.16 | 0.15 | 0.13 | 0.24 | 0.23 |
| Average Basic Shares Outstanding | 16.00M | 16.00M | 15.93M | 15.92M | 15.92M |
| Average Diluted Shares Outstanding | 16.11M | 16.11M | 15.93M | 16.05M | 16.04M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 57.08% | 59.61% | 76.25% | 40.31% | 34.43% |