CWCO Earnings & Financial Statements
Consolidated Water Co. Ltd.
$30.16
+$0.01(+0.03%)
76
Overall
95
Value
80
Tech
55
Quality
Market Cap
$482.79M
Volume
26.13K
52W Range
$27.54 - $39.12
Target Price
$37.00
CWCO earnings and financial statements: Consolidated Water Co. Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CWCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $132.07M | $133.97M | $180.21M | $94.10M | $66.86M |
| Cost of revenue | - | $88.34M | - | - | $43.36M |
| Operating income | $18.36M | $18.28M | $37.17M | $9.27M | $2.01M |
| EBITDA | $28.72M | $38.45M | $43.63M | $15.97M | $53.93M |
| Net income | $18.34M | $28.24M | $29.59M | $5.86M | $875.6K |
| EPS (diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $257.57M | $243.31M | $218.44M | $193.01M | $176.35M |
| Total liabilities | $30.89M | $28.00M | $26.61M | $25.24M | $10.69M |
| Shareholders’ equity | $221.65M | $209.96M | $186.83M | $159.67M | $157.58M |
| Cash and equivalents | $123.79M | $99.35M | $42.62M | $50.71M | $40.36M |
| Long-term debt | $2.32M | $2.70M | $2.02M | $1.81M | $2.29M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $41.71M | $36.52M | $7.97M | $21.33M | $6.97M |
| Capital expenditure | -$8.44M | -$6.25M | -$5.05M | -$7.54M | -$1.49M |
| Free cash flow | $33.17M | $29.82M | $2.92M | $13.79M | $5.48M |
| Dividends paid | $7.96M | $6.30M | $5.49M | $5.16M | $5.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWCO | $30.16 | +0.0% | 26.13K |
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