Consolidated Water Co. Ltd.
CWCO
$32.44
$0.070.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 129.10M | 127.99M | 133.97M | 158.81M | 175.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 129.10M | 127.99M | 133.97M | 158.81M | 175.27M |
| Cost of Revenue | 83.84M | 83.94M | 88.34M | 102.39M | 113.87M |
| Gross Profit | 45.26M | 44.05M | 45.62M | 56.42M | 61.40M |
| SG&A Expenses | 29.24M | 28.26M | 27.10M | 26.54M | 25.46M |
| Depreciation & Amortization | 434.30K | 433.80K | 440.60K | 440.60K | 440.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 113.51M | 112.64M | 115.88M | 129.37M | 139.77M |
| Operating Income | 15.59M | 15.36M | 18.09M | 29.44M | 35.50M |
| Income Before Tax | 18.92M | 18.25M | 20.68M | 31.49M | 36.86M |
| Income Tax Expenses | 1.54M | 1.81M | 2.22M | 4.56M | 6.05M |
| Earnings from Continuing Operations | 17.38 | 16.44 | 18.46 | 26.93 | 30.82 |
| Earnings from Discontinued Operations | -1.00M | 10.69M | 10.36M | 10.25M | 10.52M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -580.50K | -574.00K | -577.70K | -558.80K | -565.40K |
| Net Income | 15.80M | 26.55M | 28.24M | 36.62M | 40.77M |
| EBIT | 15.59M | 15.36M | 18.09M | 29.44M | 35.50M |
| EBITDA | 22.34M | 22.07M | 24.78M | 36.17M | 42.15M |
| EPS Basic | 0.99 | 1.67 | 1.78 | 2.32 | 2.58 |
| Normalized Basic EPS | 0.70 | 0.67 | 0.77 | 1.20 | 1.43 |
| EPS Diluted | 0.98 | 1.66 | 1.76 | 2.29 | 2.55 |
| Normalized Diluted EPS | 0.69 | 0.67 | 0.77 | 1.20 | 1.42 |
| Average Basic Shares Outstanding | 63.50M | 63.42M | 63.33M | 63.25M | 63.15M |
| Average Diluted Shares Outstanding | 63.91M | 63.85M | 63.80M | 63.71M | 63.65M |
| Dividend Per Share | 0.47 | 0.43 | 0.41 | 0.40 | 0.38 |
| Payout Ratio | 42.89% | 24.66% | 22.32% | 16.47% | 14.40% |