20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Consolidated Water Co Ltd (CWCO) operates in the UTILITIES - REGULATED WATER industry and is headquartered in Grand Cayman, Cayman Islands with about 293 employees. Its market capitalization is roughly $432 million. In the fiscal year ended 2025-12-31, CWCO reported $132M in revenue and $18M in net income.
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $128M | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $62M | $58M | $57M | $66M | $64M | $65M | $55M | $51M | $58M | $66M | $49M | $38M |
| Gross Profit | $45M | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $25M | $24M | $23M | $23M | $24M | $22M | $19M | $17M | $23M | $19M | $19M | $16M |
| Gross Margin % | 35.3% | 36.0% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | 36.8% | 33.6% | 34.5% | 32.8% | 39.6% | 28.4% | 38.0% | 40.8% |
| Operating Income (EBIT) | $16M | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | $8M | $7M | $5M | $5M | $13M | $10M | $9M | $7M |
| Operating Margin % | 12.2% | 13.8% | 13.7% | 20.6% | 9.9% | 3.0% | 11.5% | 17.0% | 12.1% | 3.6% | 3.7% | 14.8% | 9.9% | 12.0% | 10.6% | 9.7% | 10.4% | 22.2% | 15.0% | 18.7% | 18.8% |
| Net Income | $16M | $18M | $28M | $30M | $6M | $1M | $4M | $12M | $11M | $6M | $4M | $8M | $6M | $9M | $9M | $6M | $6M | $6M | $7M | $11M | $8M |
| Net Margin % | 12.9% | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | 13.5% | 14.2% | 11.1% | 12.4% | 10.5% | 11.0% | 23.2% | 19.7% |
| EBITDA | $22M | $29M | $27M | $45M | $16M | $11M | $17M | $20M | $15M | $11M | $9M | $14M | $13M | $15M | $16M | $13M | $14M | $19M | $16M | $15M | $14M |
| Earnings Per Share (EPS) | $1.03 | $1.15 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | $0.58 | $0.64 | $0.42 | $0.43 | $0.42 | $0.50 | $0.79 | $0.59 |
| Shares Outstanding (M) | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M |
| Gross Margin % | 33.4% | 36.0% | 34.7% | 36.9% | 38.2% | 36.5% | 29.9% | 34.8% |
| Operating Income (EBIT) | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M |
| Operating Margin % | 11.4% | 11.7% | 8.8% | 16.4% | 15.7% | 13.7% | 3.8% | 14.6% |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M |
| Net Margin % | 12.8% | 12.6% | 9.8% | 15.8% | 15.2% | 14.2% | 5.1% | 13.3% |
| EBITDA | $5M | $6M | $4M | $7M | $8M | $7M | $3M | $7M |
| Earnings Per Share (EPS) | $0.26 | $0.24 | $0.18 | $0.34 | $0.32 | $0.30 | $0.09 | $0.28 |
| Shares Outstanding (M) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $14M | $8M | $17M | $19M | $9M | $12M | $8M | $6M | $15M | $8M | $9M | $12M |
| Capital Expenditures (CapEx) | $10M | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $19M | $5M | $3M | $3M | $22M | $6M | $5M | $14M | $1M | $3M | $7M | $8M | $26M |
| Free Cash Flow (FCF) | $30M | $33M | $30M | $3M | $14M | $5M | $16M | $12M | ($10M) | $9M | $4M | $14M | ($3M) | $2M | $7M | ($6M) | $5M | $13M | $1M | $1M | ($14M) |
| FCF Margin % | 23.7% | 25.1% | 22.3% | 1.6% | 14.6% | 8.2% | 21.5% | 17.0% | -14.9% | 14.5% | 7.5% | 24.9% | -4.4% | 3.6% | 10.6% | -10.0% | 9.5% | 22.2% | 1.9% | 3.0% | -37.4% |
| Dividends Paid | $9M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $7M | $6M | $15M | $9M | $12M | ($1M) | $10M |
| Capital Expenditures (CapEx) | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $9M | $5M | $3M | $13M | $6M | $10M | ($4M) | $8M |
| FCF Margin % | 25.9% | 16.2% | 11.4% | 38.4% | 18.3% | 30.1% | -13.0% | 24.9% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $263M | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | $165M | $150M | $161M | $152M | $154M | $155M | $149M | $139M |
| Cash & Cash Equivalents | $133M | $124M | $99M | $43M | $51M | $40M | $44M | $43M | $31M | $47M | $39M | $45M | $36M | $34M | $34M | $38M | $46M | $44M | $36M | $39M | $37M |
| Total Liabilities | $32M | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | $24M | $14M | $31M | $24M | $29M | $31M | $29M | $32M |
| Total Debt (Short + Long-Term) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $1M | $0M | $7M | $9M | $5M | $7M | $24M | $18M | $21M | $22M | $24M | $25M |
| Total Shareholders' Equity | $226M | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | $141M | $134M | $129M | $126M | $124M | $122M | $119M | $106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CWCO viewer.
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