Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $477,819 | $387,768 | $409,935 |
| - Cash | $123,555 | $112,247 | $107,852 | $99,350 |
| + Debt | $2,492 | $3,484 | $3,264 | $3,462 |
| Enterprise Value | – | $369,056 | $283,180 | $314,047 |
| Revenue | $35,119 | $33,591 | $33,715 | $28,408 |
| % Growth | 4.5% | -0.4% | 18.7% | – |
| Gross Profit | $12,946 | $12,832 | $12,306 | $8,492 |
| % Margin | 36.9% | 38.2% | 36.5% | 29.9% |
| EBITDA | $6,584 | $7,972 | $7,148 | $2,752 |
| % Margin | 18.7% | 23.7% | 21.2% | 9.7% |
| Net Income | $5,532 | $5,096 | $4,791 | $1,458 |
| % 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 | $8,763 | $11,760 | -$742 |
| Capital Expenditures | $0 | -$2,617 | -$1,599 | -$2,949 |
| Free Cash Flow | $0 | $6,146 | $10,161 | -$3,691 |