Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $478 | $388 | $410 |
| - Cash | $124 | $112 | $108 | $99 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | – | $369 | $283 | $314 |
| Revenue | $35 | $34 | $34 | $28 |
| % Growth | 4.5% | -0.4% | 18.7% | – |
| Gross Profit | $13 | $13 | $12 | $8 |
| % Margin | 36.9% | 38.2% | 36.5% | 29.9% |
| EBITDA | $7 | $8 | $7 | $3 |
| % Margin | 18.7% | 23.7% | 21.2% | 9.7% |
| Net Income | $6 | $5 | $5 | $1 |
| % Margin | 15.8% | 15.2% | 14.2% | 5.1% |
| EPS Diluted | 0.34 | 0.32 | 0.3 | 0.092 |
| % Growth | 6.3% | 6.7% | 227.2% | – |
| Operating Cash Flow | $0 | $9 | $12 | -$1 |
| Capital Expenditures | $0 | -$3 | -$2 | -$3 |
| Free Cash Flow | $0 | $6 | $10 | -$4 |