Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.38-1.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 127.61M | 128.33M | 132.07M | 130.83M | 129.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 127.61M | 128.33M | 132.07M | 130.83M | 129.10M |
| Cost of Revenue | 82.49M | 81.34M | 83.69M | 84.26M | 83.84M |
| Gross Profit | 45.12M | 46.99M | 48.38M | 46.58M | 45.26M |
| SG&A Expenses | 28.84M | 29.08M | 29.30M | 29.07M | 28.81M |
| Depreciation & Amortization | 638.70K | 728.20K | 812.80K | 864.80K | 864.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 111.97M | 111.15M | 113.81M | 114.19M | 113.51M |
| Operating Income | 15.65M | 17.18M | 18.26M | 16.64M | 15.59M |
| Income Before Tax | 18.64M | 20.26M | 21.39M | 19.89M | 18.92M |
| Income Tax Expenses | 1.63M | 2.16M | 2.16M | 1.88M | 1.54M |
| Earnings from Continuing Operations | 17.01 | 18.11 | 19.22 | 18.01 | 17.38 |
| Earnings from Discontinued Operations | -223.60K | -200.60K | -290.70K | -535.60K | -1.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -624.70K | -583.80K | -593.10K | -599.60K | -580.50K |
| Net Income | 16.16M | 17.32M | 18.34M | 16.88M | 15.80M |
| EBIT | 15.65M | 17.18M | 18.26M | 16.64M | 15.59M |
| EBITDA | 22.68M | 24.14M | 25.17M | 23.48M | 22.34M |
| EPS Basic | 1.01 | 1.09 | 1.15 | 1.06 | 0.99 |
| Normalized Basic EPS | 0.69 | 0.76 | 0.80 | 0.74 | 0.70 |
| EPS Diluted | 1.00 | 1.07 | 1.14 | 1.04 | 0.98 |
| Normalized Diluted EPS | 0.69 | 0.75 | 0.79 | 0.73 | 0.69 |
| Average Basic Shares Outstanding | 63.86M | 63.78M | 63.69M | 63.60M | 63.50M |
| Average Diluted Shares Outstanding | 64.20M | 64.14M | 64.08M | 63.98M | 63.91M |
| Dividend Per Share | 0.56 | 0.56 | 0.53 | 0.50 | 0.47 |
| Payout Ratio | 55.39% | 48.84% | 43.40% | 44.46% | 42.89% |