CWCO: financial statements from SEC — TradeAlmanac

CWCO

Consolidated Water Co. Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	132m	134m
Cost of revenue	84m	88m
Gross profit	48m	46m
Selling, general and administrative	30m	28m
Operating income	18m	18m
Pre-tax income	21m	21m
Income tax	2m	2m
Net income	18m	28m
Earnings per share	1.15	1.78
Earnings per share, diluted	1.14	1.77
Weighted average shares	16m	16m
Weighted average shares, diluted	16m	16m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	126m	124m	124m	112m	108m	99m	105m	97m
Receivables	36m	33m	29m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	42m	37m
Depreciation and amortisation	7m	7m
Share-based compensation	2m	1m
Capital expenditure	9m	7m
Investing cash flow	−8m	27m
Dividends paid	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)