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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 17, 2025	Mar 27, 2024	Mar 30, 2023	Mar 29, 2022	Mar 31, 2021	Mar 16, 2020	Mar 18, 2019	Mar 16, 2018	Mar 16, 2017
Revenue	132,073,368	133,966,633	180,211,233	94,104,972	66,863,502	72,628,126	68,793,651	65,719,857	59,367,022^r	57,875,707
For lenders
Provision for credit losses	·	·	·	·	0	129,107	0	·	·	·
Cost of revenue	83,694,558	88,342,185	118,284,128	63,749,849	43,356,311	45,859,671	40,519,303	38,977,570	35,368,461^r	33,624,821
Gross profit	48,378,810	45,624,448	61,927,105	30,355,123	23,507,191	26,768,455	28,274,348	26,742,287	23,998,561^r	24,250,886
General and administrative	30,116,328	27,537,436	24,752,366	21,070,234	18,350,359	18,434,898	17,001,164^r	18,709,419	18,682,399^r	18,677,584
Operating income	18,360,191	18,284,798	37,167,627	9,272,185	2,010,996	8,347,554	11,718,225^r	7,976,094	2,276,004^r	2,137,683^r
Interest expense	4,420	101,847	145,284	46,545	10,248	9,669	1,332^r	8,427	5,722^r	104,048
Interest and investment income	2,670,040	2,094,190	696,408	447,186	684,809	540,096	588,509	663,197	380,563	609,750
Share of profit of equity-method investments	227,886	269,455	169,728^r	102,225^r	55,984	371,019	44,765	1,798,280	127,802	337,809
Other income (expense), net	131,438	131,878	107,461	89,944	52,775	71,825	82,410^r	-111,061	17,140^r	356,512^r
Total non-operating income (expense)	3,024,944	2,393,676	828,313	464,810	1,623,595	1,082,946	786,552^r	2,740,064	1,526,358^r	103,573^r
Income before income taxes	21,385,135	20,678,474	37,995,940	9,736,995	3,634,591	9,430,500	12,504,777^r	10,716,158	3,802,362^r	2,241,256
Income tax expense	2,164,648	2,218,514	6,750,014	396,739	-447,982	86,724	66,621	-157,291	-888,977	-536,057
Income from continuing operations	18,627,308	17,882,370	30,672,135	8,227,343	3,449,658	8,613,771	10,888,178^r	10,177,662	5,102,828	·
Income from discontinued operations	-290,635	10,355,184	-1,086,744	-2,371,049	-2,574,079	-4,902,243	1,287,915^r	1,115,825	1,041,234	·
Net income including non-controlling interests	18,929,852	28,815,144	30,159,182	6,969,207	1,508,494	4,441,533	13,726,071	11,989,274	5,732,573	2,777,313
Net income to non-controlling interests	-593,179	-577,590	-573,791	1,112,913	632,915^r	-730,005	·	·	-411,489	-1,183,188
Net income	18,336,673	28,237,554	29,585,391	5,856,294	875,579	3,711,528	12,176,093	11,293,487	6,144,062	3,960,501
Net income to common shareholders	18,314,101	28,218,959	29,569,878	5,844,762	864,783	3,699,788	12,164,156	11,281,131	6,132,644	3,948,938
Earnings per share, basic	1.15	1.78	1.88	0.38	0.06	0.24	0.81	0.75	0.41	0.27
Earnings per share, diluted	1.14	1.77	1.86	0.38	0.06	0.24	0.80	0.75	0.41	0.27
Weighted average shares, basic	15,923,032	15,832,328	15,739,056	15,290,509	15,213,816	15,119,305	15,025,639	14,962,760	14,896,944	14,809,909
Weighted average shares, diluted	16,008,063	15,935,962	15,865,897	15,401,653	15,310,145	15,223,955	15,137,076	15,074,147	15,006,681	14,944,028

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CWCO · research, not advice