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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
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Consolidated Water Co (CWCO) Financial Statements

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Consolidated Water Co Financial Overview

Consolidated Water Co's market cap is currently ―. The company's EPS TTM is $2.299; its P/E ratio is 11.68; and it has a dividend yield of 1.44%. Consolidated Water Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 33.39M$ 32.48M$ 39.69M$ 53.25M$ 49.85M
Gross Profit$ 11.63M$ 11.62M$ 39.69M$ -3.02M$ 16.61M
EBIT$ 5.10M$ 26.31M$ 33.56M$ 12.76M$ 11.01M
EBITDA$ 6.78M$ 26.31M$ 35.23M$ 12.76M$ 11.01M
Net Income Common Stockholders$ 4.45M$ 15.85M$ 6.47M$ 9.83M$ 8.61M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 104.87M$ 96.67M$ 46.18M$ 42.62M$ 48.85M
Total Assets$ 238.37M$ 235.16M$ 223.17M$ 218.44M$ 211.60M
Total Debt$ 3.66M$ 3.85M$ 2.45M$ 2.67M$ 2.20M
Net Debt$ -101.21M$ -92.82M$ -43.73M$ -39.95M$ -46.64M
Total Liabilities$ 23.38M$ 23.16M$ 25.93M$ 26.61M$ 28.70M
Stockholders Equity$ 209.77M$ 206.71M$ 192.07M$ 186.83M$ 178.00M
Cash Flow-
Free Cash Flow$ 10.35M-$ 5.95M$ -1.35M$ 2.41M
Operating Cash Flow$ 10.35M$ 20.96M$ 5.95M$ -424.86K$ 3.42M
Investing Cash Flow$ -1.58M$ 32.07M$ -531.45K$ -4.34M$ -1.01M
Financing Cash Flow$ -1.76M$ -3.08M$ -1.56M$ -1.55M$ -1.28M
Currency in USD

Consolidated Water Co Earnings and Revenue History

Consolidated Water Co Debt to Assets

Consolidated Water Co Cash Flow

Consolidated Water Co Forecast EPS vs Actual EPS

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