Consolidated Water Co. Ltd. (CWCO) Financial Statements
Consolidated Water Co. Ltd. (CWCO) reported trailing twelve-month revenue of $127.6M (down 1.2% year on year) and net income of $16.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $30.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CWCOConsolidated Water Co. Ltd.Follow CWCO — free
—
Price chart with a free account
- Market cap
- 445.0M
- P/E TTM
- 28.1
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.2 | 65.5 | 63.8 | 65.6 | 57.1 | 57.9 | 59.4 | 65.7 | 68.8 | 72.6 | 66.9 | 94.1 | 180.2 | 134.0 | 132.1 | 127.6 | |
| Gross profit | 19.0 | 22.0 | 23.5 | 23.5 | 23.3 | 24.3 | 24.0 | 26.7 | 28.3 | 26.8 | 23.5 | 30.4 | 61.9 | 45.6 | 48.4 | 45.1 | |
| Operating income | 5.4 | 6.9 | 7.7 | 6.5 | 8.4 | 2.1 | 2.3 | 8.0 | 11.7 | 8.3 | 2.0 | 9.3 | 37.2 | 18.3 | 18.4 | 15.7 | |
| Pre-tax income | — | — | — | 6.8 | 7.9 | 2.2 | 3.8 | 10.7 | 12.5 | 9.4 | 3.6 | 9.7 | 38.0 | 20.7 | 21.4 | 18.6 | |
| Income tax | — | — | — | — | — | -0.5 | -0.9 | -0.2 | 0.1 | 0.1 | -0.4 | 0.4 | 6.8 | 2.2 | 2.2 | 1.6 | |
| Net income | 6.1 | 9.3 | 8.6 | 6.3 | 7.5 | 4.0 | 6.1 | 11.3 | 12.2 | 3.7 | 0.9 | 5.9 | 29.6 | 28.2 | 18.3 | 16.2 | |
| Diluted EPS ($) | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.80 | 0.24 | 0.06 | 0.38 | 1.86 | 1.77 | 1.14 | 0.99 | |
| Diluted shares (mn) | 14.6 | 14.6 | 14.7 | 14.8 | 14.8 | 14.9 | 15.0 | 15.1 | 15.1 | 15.2 | 15.3 | 15.4 | 15.9 | 15.9 | 16.0 | — |
USD millions · SEC XBRL
Consolidated Water Co. Ltd. — questions
- What is Consolidated Water Co. Ltd.'s revenue?
- $127.6M over the twelve months to 2026-06-30, down 1.2% year on year, from its 10-Q and 10-K filings.
- What is Consolidated Water Co. Ltd.'s net income?
- $16.2M over the twelve months to 2026-06-30.
- What is Consolidated Water Co. Ltd.'s free cash flow?
- $30.2M over the twelve months to 2026-06-30.
- What are Consolidated Water Co. Ltd.'s diluted earnings per share?
- $0.99 over the twelve months to 2026-06-30.
Every figure on this page comes from Consolidated Water Co. Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.