Stocktoria
Consolidated Water Co. Ltd. CWCO
Consolidated Water Co. Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M | $72.6M | $68.8M | $65.7M | $59.4M | $57.9M |
| Gross profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M | $26.8M | $28.3M | $26.7M | $24.0M | $24.3M |
| Operating income | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M | $8.3M | $11.7M | $8.0M | $2.3M | $2.1M |
| Interest expense | — | — | $145,284 | $46,545 | $10,248 | $9,669 | $1,332 | $8,427 | $5,722 | $104,048 |
| Income tax | $2.2M | $2.2M | $6.8M | $396,739 | -$447,982 | $86,724 | $66,621 | -$157,291 | -$888,977 | -$536,057 |
| Net income | $18.3M | $28.2M | $29.6M | $5.9M | $875,579 | $3.7M | $12.2M | $11.3M | $6.1M | $4.0M |
| EPS (diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 |
| Operating cash flow | $42.2M | $38.2M | $9.1M | $23.2M | $8.6M | $19.0M | $17.4M | $9.0M | $15.1M | $7.8M |
| Free cash flow | $33.7M | $31.5M | $4.1M | $15.6M | $7.1M | $17.2M | $13.9M | -$7.2M | $10.6M | $4.4M |
| Cash & equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M | $43.8M | $42.1M | $31.3M | $45.5M | $37.6M |
| Inventory | $3.7M | $9.0M | $6.0M | $5.7M | $2.5M | $3.2M | $3.3M | $2.2M | $1.6M | $2.3M |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M | $179.6M | $192.0M | $172.5M | $165.5M | $163.6M |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M | $10.5M | $14.1M | $8.8M | $9.5M | $9.5M |
| Shareholders' equity | $226.7M | $215.3M | $191.8M | $167.8M | $165.7M | $169.0M | $178.0M | $163.8M | $156.0M | $154.1M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | -25.7% | +91.5% | +40.7% | -7.9% | +5.6% | +4.7% | +10.7% | +2.6% | +1.3% |
| Net income growth | -35.1% | -4.6% | +405.2% | +568.8% | -76.4% | -69.5% | +7.8% | +83.8% | +55.1% | -47.3% |
| EPS growth | -35.6% | -4.8% | +389.5% | +533.3% | -75.0% | -70.0% | +6.7% | +82.9% | +51.9% | -47.1% |
| Free cash flow growth | +7.0% | +674.1% | -74.0% | +119.9% | -58.8% | +24.1% | — | -167.7% | +142.4% | -69.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.