Consolidated Water Co. Ltd. (CWCO) — Financial statements
Income statement, balance sheet, and cash flow for Consolidated Water Co. Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 132↓1.4% | 134↓25.7% | 180↑91.5% | 94↑40.7% | 67 | |
| Cost of Revenue | 85↓4.3% | 88↓25.3% | 118↑85.5% | 64↑47.0% | 43 | |
| Gross Profit | 48↑4.3% | 46↓26.3% | 62↑104.0% | 30↑29.1% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.58↑46.1% | 0.40 | 0.00 | |
| General & Administrative Expenses | 30↑12.9% | 27↑11.2% | 24↑18.0% | 20↑16.4% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 30↑12.9% | 27↑11.2% | 24↑18.0% | 20↑16.4% | 17 | |
| Other Expenses | -0.81↓220.7% | 0.67↑248.6% | 0.19↓46.9% | 0.36↓91.0% | 4 | |
| Operating Expenses | 29↑7.2% | 27↑10.4% | 25↑17.4% | 21↓1.9% | 21 | |
| Total Costs & Expenses | 114↓1.6% | 116↓19.1% | 143↑68.6% | 85↑30.8% | 65 | |
| Operating Results | ||||||
| Operating Income | 18↓0.1% | 18↓50.8% | 37↑300.9% | 9↑361.1% | 2 | |
| Depreciation & Amortization | 8↑13.8% | 7↑1.8% | 7↑6.3% | 6↓10.6% | 7 | |
| EBITDA | 26↓5.8% | 27↓38.6% | 45↑180.0% | 16↑51.2% | 11 | |
| EBIT | 18↓12.1% | 21↓45.5% | 38↑289.9% | 10↑168.4% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↑33.8% | 2↑261.5% | 0.55↑37.6% | 0.40↓40.6% | 0.67 | |
| Interest Income | 3↑27.5% | 2↑200.7% | 0.70↑55.7% | 0.45↓34.7% | 0.68 | |
| Interest Expense | 0.00↓95.7% | 0.10↓29.9% | 0.15↑212.1% | 0.05↑354.2% | 0.01 | |
| Non-Operating Income | 0.00↑100.0% | -2↓156.3% | -0.97↓90.4% | -0.51↑68.7% | -2 | |
| Other Income / Expenses | 3↑30.5% | 2↑189.0% | 0.83↑83.2% | 0.45↓72.2% | 2 | |
| Income Before Tax | 21↑3.4% | 21↓45.6% | 38↑290.2% | 10↑167.9% | 4 | |
| Income Tax Expense | 2↓2.4% | 2↓67.1% | 7↑1601.4% | 0.40↑188.6% | -0.45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 19↑4.1% | 18↓40.9% | 31↑234.5% | 9↑128.8% | 4 | |
| Net Income from Discontinued Operations | -0.29↓102.8% | 10↑1052.9% | -1↑54.2% | -2↑7.9% | -3 | |
| Net Income | 18↓35.1% | 28↓4.6% | 30↑405.2% | 6↑568.8% | 0.88 | |
| Bottom-Line Net Income | 18↓35.1% | 28↓4.6% | 30↑405.9% | 6↑575.9% | 0.86 | |
| EPS (Basic) | 1.15↓35.4% | 1.78↓5.3% | 1.88↑394.7% | 0.38↑533.3% | 0.06 | |
| EPS (Diluted) | 1.14↓35.6% | 1.77↓4.8% | 1.86↑389.5% | 0.38↑533.3% | 0.06 | |
| Weighted Average Shares | 16↑0.6% | 16↑0.6% | 16↑2.9% | 15↑0.5% | 15 | |
| Weighted Average Diluted Shares | 16↑0.5% | 16↑0.4% | 16↑3.0% | 15↑0.6% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.