Consolidated Water Co. Ltd. (CWCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 29.97M | 29.65M | 35.12M | 33.59M | 33.72M | 28.41M | 33.39M | 32.48M | 39.69M | 53.25M | 49.85M | 44.24M | 32.87M | 28.43M | 25.05M | 21.07M | 19.56M | 16.65M | 16.41M | 16.7M |
| Revenue Growth % | -11.1% | 4.37% | 5.18% | 3.42% | -15.05% | -46.65% | -33.02% | -26.58% | 20.75% | 87.32% | 99% | 109.98% | 68.06% | 70.79% | 52.63% | 26.14% | 14.35% | 9.88% | -7.09% | -12.5% |
| Cost of Revenue | 19.19M | 19.35M | 22.17M | 20.76M | 21.41M | 19.92M | 21.76M | 20.86M | 25.81M | 33.96M | 33.24M | 28.77M | 22.31M | 19.54M | 18.21M | 13.59M | 12.41M | 11.02M | 10.72M | 10.64M |
| Gross Profit | 10.79M | 10.29M | 12.95M | 12.83M | 12.31M | 8.49M | 11.63M | 11.62M | 13.88M | 19.29M | 16.61M | 15.46M | 10.56M | 8.89M | 6.84M | 7.48M | 7.15M | 5.63M | 5.69M | 6.06M |
| Gross Margin % | 35.98% | 34.72% | 36.86% | 38.2% | 36.5% | 29.89% | 34.84% | 35.78% | 34.97% | 36.22% | 33.33% | 34.96% | 32.12% | 31.27% | 27.32% | 35.48% | 36.54% | 33.79% | 34.67% | 36.31% |
| Gross Profit Growth % | -12.36% | 21.23% | 11.27% | 10.43% | -11.33% | -55.98% | -29.97% | -24.85% | 31.43% | 116.98% | 142.77% | 106.86% | 47.77% | 58.04% | 20.26% | 23.26% | 16.64% | 16.96% | -8.45% | -16.96% |
| Operating Expenses | 7.29M | 7.69M | 7.18M | 7.55M | 7.7M | 7.41M | 6.75M | 6.61M | 6.56M | 6.87M | 5.87M | 5.98M | 6.03M | 5.7M | 5.61M | 4.92M | 4.85M | 4.5M | 4.36M | 7.62M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.47M | 6.5M | 5.77M | 7.15M | 6.46M | 2.75M | 6.24M | 6.83M | 9.15M | 14.13M | 12.33M | 11.16M | 6.12M | 4.55M | 2.76M | 4.14M | 2.62M | 2.53M | 2.99M | 257.29K |
| EBITDA Margin % | 18.25% | 21.93% | 16.43% | 21.29% | 19.15% | 9.68% | 18.69% | 21.03% | 23.06% | 26.54% | 24.74% | 25.22% | 18.63% | 15.99% | 11.01% | 19.63% | 13.38% | 15.17% | 18.24% | 1.54% |
| EBITDA Growth % | -15.31% | 136.29% | -7.51% | 4.67% | -29.45% | -80.53% | -49.41% | -38.76% | 49.52% | 210.87% | 347.08% | 169.77% | 134.04% | 80.02% | -7.83% | 1507.19% | -12.13% | 19.56% | -9.01% | -91.47% |
| Depreciation & Amortization | 1.97M | 3.89M | 10.46K | 1.87M | 1.85M | 1.67M | 1.36M | 1.82M | 1.84M | 1.71M | 1.59M | 1.68M | 1.59M | 1.36M | 1.52M | 1.58M | 0 | 1.4M | 1.66M | 1.81M |
| D&A / Revenue % | 6.58% | 13.13% | 0.03% | 5.56% | 5.48% | 5.88% | 4.07% | 5.6% | 4.64% | 3.22% | 3.2% | 3.79% | 4.85% | 4.77% | 6.08% | 7.5% | 0% | 8.43% | 10.12% | 10.86% |
| Operating Income (EBIT) | 3.5M | 2.61M | 5.76M | 5.28M | 4.61M | 1.08M | 4.88M | 5.01M | 7.31M | 12.42M | 10.74M | 9.48M | 4.53M | 3.19M | 1.24M | 2.55M | 2.29M | 1.12M | 1.33M | -1.56M |
| Operating Margin % | 11.67% | 8.79% | 16.41% | 15.73% | 13.68% | 3.8% | 14.62% | 15.43% | 18.43% | 23.32% | 21.55% | 21.43% | 13.78% | 11.22% | 4.94% | 12.12% | 11.72% | 6.74% | 8.12% | -9.32% |
| Operating Income Growth % | -24.16% | 141.42% | 18.05% | 5.45% | -36.96% | -91.3% | -54.57% | -47.14% | 61.52% | 289.35% | 768.65% | 271.16% | 97.56% | 184.3% | -7.17% | 264.13% | 105.92% | 150.75% | -5.16% | -156.57% |
| Interest Expense | 2.74K | 806 | 901 | 1.19K | 1.53K | 2.11K | 32.8K | 33.44K | 33.5K | 37.17K | 34.02K | 36.25K | 37.84K | 37.7K | 2.04K | 2.72K | 4.08K | 2.53K | 2.22K | 2.64K |
| Interest Coverage | 1278.12x | 350.82x | 7295.68x | 5152.01x | 3469.36x | 512.77x | 171.86x | 163.37x | 231.80x | 334.43x | 323.69x | 266.09x | 124.81x | 107.90x | 603.88x | 935.69x | 641.00x | 443.05x | 600.88x | -500.51x |
| Interest / Revenue % | 0.01% | 0% | 0% | 0% | 0% | 0.01% | 0.1% | 0.1% | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 0.13% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% |
| Non-Operating Income | 682.36K | 802.35K | 811.23K | 820.18K | 688.89K | 833.03K | 724.04K | 418.43K | 418.18K | 306.06K | 236.07K | 129.13K | 157.06K | -83.92K | -168.98K | 397.98K | 319.73K | 1000K | 174.63K | 233.11K |
| Pretax Income | 4.18M | 3.41M | 6.57M | 6.1M | 5.3M | 1.91M | 5.6M | 5.43M | 7.73M | 12.72M | 10.98M | 9.61M | 4.69M | 3.11M | 1.07M | 2.95M | 2.61M | 2.9M | 1.51M | -1.32M |
| Pretax Margin % | 13.94% | 11.5% | 18.72% | 18.17% | 15.72% | 6.73% | 16.78% | 16.72% | 19.48% | 23.89% | 22.02% | 21.72% | 14.25% | 10.92% | 4.26% | 14.01% | 13.35% | 17.42% | 9.18% | -7.92% |
| Income Tax | 202.7K | 331.71K | 827.01K | 795.81K | 210.12K | 42.68K | 490.21K | 1.06M | 621.7K | 2.38M | 1.98M | 1.94M | 449.49K | 313.7K | 26.62K | 10.15K | 46.27K | 427.25K | 11.23K | -6.84K |
| Effective Tax Rate % | 4.85% | 9.73% | 12.58% | 13.04% | 3.96% | 2.23% | 8.75% | 19.6% | 8.04% | 18.74% | 18% | 20.19% | 9.59% | 10.1% | 2.49% | 0.34% | 1.77% | 14.73% | 0.75% | 0.52% |
| Net Income | 3.78M | 2.92M | 5.53M | 5.1M | 4.79M | 1.46M | 4.45M | 15.85M | 6.47M | 9.84M | 8.61M | 7.32M | 3.81M | 1.53M | 317.69K | 2.29M | 1.72M | 1.27M | 285.59K | -1.66M |
| Net Margin % | 12.6% | 9.84% | 15.75% | 15.17% | 14.21% | 5.13% | 13.34% | 48.8% | 16.31% | 18.48% | 17.26% | 16.56% | 11.6% | 5.39% | 1.27% | 10.87% | 8.78% | 7.6% | 1.74% | -9.97% |
| Net Income Growth % | -21.16% | 100.01% | 24.2% | -67.85% | -26% | -85.18% | -48.23% | 116.42% | 69.77% | 542.53% | 2608.62% | 219.83% | 122.13% | 21.02% | 11.24% | 237.56% | 73.63% | 145.36% | -80.1% | -47.6% |
| EPS (Diluted) | 0.24 | 0.18 | 0.34 | 0.32 | 0.30 | 0.09 | 0.28 | 0.99 | 0.40 | 0.62 | 0.54 | 0.46 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 |
| EPS Growth % | -20% | 96.29% | 21.43% | -67.68% | -25% | -85.21% | -48.15% | 115.22% | 66.67% | 244.44% | 701.19% | 206.67% | 41.18% | 12.5% | 237% | 236.36% | 183.33% | -60.98% | -77.78% | -48.85% |
| EPS (Basic) | 0.24 | 0.18 | 0.35 | 0.32 | 0.30 | 0.09 | 0.28 | 1.00 | 0.41 | 0.62 | 0.55 | 0.47 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 |
| Diluted Shares Outstanding | 15.94M | 15.94M | 16.04M | 16.04M | 15.99M | 15.99M | 15.99M | 15.98M | 15.98M | 15.75M | 15.93M | 15.91M | 15.89M | 15.3M | 15.45M | 15.44M | 15.44M | 15.35M | 15.35M | 15.2M |