Company Analysis

Consolidated Water Co. Ltd. (CWCO)

Nasdaq: CWCO · Water Supply · filing with the SEC since 1997
Grade4.7
◀ Past 3.0● Present 6.6▶ Future 3.4
The companyfiscal 2025, as filed
Revenue$132M-1.4%
Net income$18.3M-35.1%
Earnings per share$1.14-35.6%
Operating cash flow$41.7M+14.2%
Cash$124M+24.6%
Debt$25,954-63.1%
Shareholders’ equity$227M+5.3%
Shares, diluted16.0M+0.5%
Return on equity8.1%
The recordfrom its filings
Filings in 202637
Newest filingNov 9 · 8-K
Annual reportMar 16, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$1.2M
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $123MNet income $12.9MCash from operations $24.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton CWCO · research, not advice