Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $34 | $34 | $28 |
| % Growth | 4.5% | -0.4% | 18.7% | – |
| Cost of Goods Sold | $22 | $21 | $21 | $20 |
| Gross Profit | $13 | $13 | $12 | $8 |
| % Margin | 36.9% | 38.2% | 36.5% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $8 | $9 |
| SG&A Expenses | $7 | $8 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | -$0 | -$0 | -$0 | $0 |
| Operating Expenses | $7 | $8 | $8 | $7 |
| Operating Income | $6 | $5 | $5 | $1 |
| % Margin | 16.4% | 15.7% | 13.7% | 3.8% |
| Other Income/Exp. Net | $1 | $1 | $1 | $1 |
| Pre-Tax Income | $7 | $6 | $5 | $2 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $6 | $5 | $5 | $1 |
| % Margin | 15.8% | 15.2% | 14.2% | 5.1% |
| EPS | 0.35 | 0.32 | 0.3 | 0.092 |
| % Growth | 9.4% | 6.7% | 227.2% | – |
| EPS Diluted | 0.34 | 0.32 | 0.3 | 0.092 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | $7 | $8 | $7 | $3 |
| % Margin | 18.7% | 23.7% | 21.2% | 9.7% |