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Consolidated Water (CWCO)
NASDAQ:CWCO
US Market

Consolidated Water Co (CWCO) Income Statement

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Consolidated Water Co Income Statement

Last quarter (Q4 2025), Consolidated Water Co's total revenue was $29.65M, an increase of 4.37% from the same quarter last year. In Q4, Consolidated Water Co's net income was $2.92M. See Consolidated Water Co’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 29.30M$ 27.34M$ 24.76M$ 21.08M$ 21.50M
Depreciation and Amortization
$ 7.62M$ 6.69M$ 6.58M$ 6.19M$ 6.92M
EBITDA
$ 25.88M$ 27.47M$ 44.72M$ 15.97M$ 10.57M
Operating Income
$ 18.26M$ 18.28M$ 37.17M$ 9.27M$ 2.01M
Other Income/Expenses
$ 3.12M$ 2.39M$ 828.31K$ 452.11K$ 1.62M
Pretax Income
$ 21.39M$ 20.68M$ 38.00M$ 9.74M$ 3.63M
Net Income
$ 18.34M$ 28.24M$ 29.59M$ 5.86M$ 875.58K
Per Share Metrics
Basic EPS
$ 1.15$ 1.78$ 1.88$ 0.38$ 0.06
Diluted EPS
$ 1.14$ 1.77$ 1.86$ 0.38$ 0.06
Weighted Average Shares Outstanding
15.92M 15.83M 15.74M 15.29M 15.21M
Weighted Average Shares Outstanding (Diluted)
16.01M 15.94M 15.87M 15.40M 15.31M
Currency in USD

Consolidated Water Co Earnings and Revenue History