Consolidated Water Co's market cap is currently $443.06M. The company's EPS TTM is $2.299; its P/E ratio is 12.17; and it has a dividend yield of 1.50%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 180.21M	$ 94.10M	$ 66.86M	$ 72.63M	$ 68.79M
Gross Profit	$ 61.93M	$ 30.36M	$ 23.51M	$ 26.77M	$ 28.27M
Operating Income	$ 37.17M	$ 3.74M	$ -948.56K	$ 2.05M	$ 2.47M
EBITDA	$ 44.72M	$ 15.97M	$ 10.57M	$ 16.34M	$ 19.65M
Net Income	$ 29.59M	$ 9.34M	$ 4.08M	$ 9.34M	$ 12.18M
Balance Sheet
Cash & Short-Term Investments	$ 42.62M	$ 50.71M	$ 42.86M	$ 43.79M	$ 42.90M
Total Assets	$ 218.44M	$ 193.01M	$ 177.03M	$ 179.56M	$ 192.29M
Total Debt	$ 2.67M	$ 2.47M	$ 2.94M	$ 1.61M	$ 4.67M
Net Debt	$ -39.95M	$ -48.24M	$ -37.41M	$ -42.19M	$ -38.23M
Total Liabilities	$ 26.61M	$ 25.24M	$ 11.36M	$ 10.54M	$ 14.34M
Stockholders' Equity	$ 186.83M	$ 159.67M	$ 157.58M	$ 160.91M	$ 163.76M
Cash Flow
Free Cash Flow	$ 2.92M	$ 13.79M	$ 5.48M	$ 15.61M	$ 11.68M
Operating Cash Flow	$ 7.97M	$ 21.33M	$ 6.97M	$ 17.34M	$ 15.20M
Investing Cash Flow	$ -10.89M	$ -4.98M	$ -3.94M	$ -11.12M	$ 1.49M
Financing Cash Flow	$ -5.52M	$ -6.30M	$ -5.86M	$ -5.17M	$ -5.12M

Currency in USD

Consolidated Water Co Earnings and Revenue History

Income Statement >

Consolidated Water Co Debt to Assets

Balance Sheet >

Consolidated Water Co Cash Flow

Cash Flow >

Consolidated Water Co Forecast EPS vs Actual EPS

Earnings >

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