Consolidated Water Co (CWCO) Financial Statements

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Consolidated Water Co Financial Overview

Consolidated Water Co's market cap is currently $541.98M. The company's EPS TTM is $0.19; its P/E ratio is 30.64; and it has a dividend yield of 1.40%. Consolidated Water Co is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 132.07M	$ 133.97M	$ 180.21M	$ 94.10M	$ 66.86M
Gross Profit	$ 47.57M	$ 45.62M	$ 61.93M	$ 30.36M	$ 23.51M
Operating Income	$ 18.26M	$ 18.28M	$ 37.17M	$ 9.27M	$ 2.01M
EBITDA	$ 25.88M	$ 27.47M	$ 44.72M	$ 15.97M	$ 10.57M
Net Income	$ 18.34M	$ 28.24M	$ 29.59M	$ 5.86M	$ 875.58K
Balance Sheet
Cash & Short-Term Investments	$ 123.79M	$ 99.35M	$ 42.62M	$ 50.71M	$ 42.86M
Total Assets	$ 257.57M	$ 243.31M	$ 218.44M	$ 193.01M	$ 176.35M
Total Debt	$ 3.03M	$ 3.46M	$ 2.67M	$ 2.47M	$ 2.94M
Net Debt	$ -120.76M	$ -95.89M	$ -39.95M	$ -48.24M	$ -37.41M
Total Liabilities	$ 30.89M	$ 28.00M	$ 26.61M	$ 25.24M	$ 10.69M
Stockholders' Equity	$ 221.65M	$ 209.96M	$ 186.83M	$ 159.67M	$ 157.58M
Cash Flow
Free Cash Flow	$ 33.17M	$ 29.82M	$ 2.92M	$ 13.79M	$ 5.48M
Operating Cash Flow	$ 41.71M	$ 36.52M	$ 7.97M	$ 21.33M	$ 6.97M
Investing Cash Flow	$ -8.44M	$ 26.96M	$ -10.89M	$ -4.98M	$ -3.94M
Financing Cash Flow	$ -8.95M	$ -6.71M	$ -5.52M	$ -6.30M	$ -5.86M

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 >