Consolidated Water Co. Ltd. (CWCO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Consolidated Water Co. Ltd. (CWCO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CWCO Income Statement

Consolidated Water Co. Ltd. (CWCO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Revenue	32.87M	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
Revenue Growth %	-2.15%	-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%
Cost of Revenue	21.91M	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
Gross Profit	10.96M	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
Gross Margin %	33.35%	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%
Gross Profit Growth %	-14.56%	-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%
Operating Expenses	7.22M	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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	3.87M	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
EBITDA Margin %	11.79%	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%
EBITDA Growth %	-45.81%	-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%
Depreciation & Amortization	130.03K	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
D&A / Revenue %	0.4%	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%
Operating Income (EBIT)	3.74M	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
Operating Margin %	11.39%	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%
Operating Income Growth %	-29.13%	-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%
Interest Expense	479	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
Interest Coverage	9344.06x	1528.52x	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
Interest / Revenue %	0%	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%
Non-Operating Income	730.64K	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
Pretax Income	4.48M	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
Pretax Margin %	13.62%	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%
Income Tax	267.75K	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
Effective Tax Rate %	5.98%	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%
Net Income	4.21M	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
Net Margin %	12.8%	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%
Net Income Growth %	-17.44%	-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%
EPS (Diluted)	0.24	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
EPS Growth %	-25%	-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%
EPS (Basic)	0.25	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
Diluted Shares Outstanding	16.11M	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