Consolidated Water Co. Ltd.
CWCO
$33.60
$1.063.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.65M | 35.12M | 33.59M | 33.72M | 28.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.65M | 35.12M | 33.59M | 33.72M | 28.41M |
| Cost of Revenue | 19.35M | 22.17M | 20.76M | 21.41M | 19.92M |
| Gross Profit | 10.29M | 12.95M | 12.83M | 12.31M | 8.49M |
| SG&A Expenses | 7.43M | 7.00M | 7.36M | 7.51M | 7.20M |
| Depreciation & Amortization | 162.00K | 216.50K | 219.50K | 214.80K | 214.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.95M | 29.39M | 28.34M | 29.13M | 27.33M |
| Operating Income | 2.70M | 5.73M | 5.25M | 4.58M | 1.08M |
| Income Before Tax | 3.41M | 6.57M | 6.10M | 5.30M | 1.91M |
| Income Tax Expenses | 331.70K | 827.00K | 795.80K | 210.10K | 42.70K |
| Earnings from Continuing Operations | 3.08M | 5.75M | 5.31M | 5.09M | 1.87M |
| Earnings from Discontinued Operations | -37.80K | -37.20K | -82.60K | -133.10K | -282.70K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -122.40K | -175.90K | -129.40K | -165.40K | -128.90K |
| Net Income | 2.92M | 5.53M | 5.10M | 4.79M | 1.46M |
| EBIT | 2.70M | 5.73M | 5.25M | 4.58M | 1.08M |
| EBITDA | 4.44M | 7.49M | 6.96M | 6.27M | 2.75M |
| EPS Basic | 0.18 | 0.35 | 0.32 | 0.30 | 0.09 |
| Normalized Basic EPS | 0.13 | 0.25 | 0.23 | 0.20 | 0.07 |
| EPS Diluted | 0.18 | 0.34 | 0.31 | 0.30 | 0.09 |
| Normalized Diluted EPS | 0.13 | 0.24 | 0.23 | 0.20 | 0.07 |
| Average Basic Shares Outstanding | 15.93M | 15.92M | 15.92M | 15.92M | 15.84M |
| Average Diluted Shares Outstanding | 15.93M | 16.05M | 16.04M | 16.04M | 15.84M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 |
| Payout Ratio | 76.25% | 40.31% | 34.43% | 36.52% | 121.37% |