Stocktoria
Consolidated Water Co. Ltd. CWCO
Nasdaq · XNAS · stock · Water Supply · website · IPO 1994-12-15
Consolidated Water Co. Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M |
| Gross profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M |
| Operating income | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M |
| Interest expense | — | — | $145,284 | $46,545 | $10,248 |
| Income tax | $2.2M | $2.2M | $6.8M | $396,739 | -$447,982 |
| Net income | $18.3M | $28.2M | $29.6M | $5.9M | $875,579 |
| EPS (diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
| Operating cash flow | $42.2M | $38.2M | $9.1M | $23.2M | $8.6M |
| Free cash flow | $33.7M | $31.5M | $4.1M | $15.6M | $7.1M |
| Cash & equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M |
| Inventory | $3.7M | $9.0M | $6.0M | $5.7M | $2.5M |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M |
| Shareholders' equity | $226.7M | $215.3M | $191.8M | $167.8M | $165.7M |
Source: SEC EDGAR filings · CIK 0000928340 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.