Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,119 | $33,591 | $33,715 | $28,408 |
| % Growth | 4.5% | -0.4% | 18.7% | – |
| Cost of Goods Sold | $22,173 | $20,759 | $21,409 | $19,916 |
| Gross Profit | $12,946 | $12,832 | $12,306 | $8,492 |
| % Margin | 36.9% | 38.2% | 36.5% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,219 | $7,580 | $7,724 | $8,873 |
| SG&A Expenses | $7,219 | $7,580 | $7,724 | $7,411 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1,461 |
| Other Operating Expenses | -$34 | -$32 | -$28 | $1 |
| Operating Expenses | $7,185 | $7,548 | $7,696 | $7,412 |
| Operating Income | $5,761 | $5,284 | $4,611 | $1,080 |
| % Margin | 16.4% | 15.7% | 13.7% | 3.8% |
| Other Income/Exp. Net | $811 | $820 | $689 | $833 |
| Pre-Tax Income | $6,573 | $6,104 | $5,300 | $1,913 |
| Tax Expense | $827 | $796 | $210 | $43 |
| Net Income | $5,532 | $5,096 | $4,791 | $1,458 |
| % 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 | 15,917 | 15,917 | 15,834 | 15,834 |
| Weighted Avg Shares Out Dil | 16,044 | 16,044 | 15,990 | 15,990 |
| Supplemental Information | – | – | – | – |
| Interest Income | $638 | $757 | $617 | $752 |
| Interest Expense | $1 | $1 | $2 | $2 |
| Depreciation & Amortization | $10 | $1,867 | $1,847 | $1,671 |
| EBITDA | $6,584 | $7,972 | $7,148 | $2,752 |
| % Margin | 18.7% | 23.7% | 21.2% | 9.7% |