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CWCO

CONSOLIDATED WATER CO. LTD.
NasdaqResearch view
$27.86+0.11%
Sep 25 close · 1D EOD · Databento
UtilitiesWater SupplySmall-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$446M
Revenue$132.1M−1.40%
Net income$18.3M
EPS, diluted$1.14−35.60%
Gross margin36.6%
Operating margin13.9%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$446.1M
Enterprise Value$322.4M
Income$18.3M
Sales$132.1M
Book/sh$14.16
Cash/sh$7.73
Dividend TTM$0.53
Payout43%
Employees—
IPO—
Quick Ratio5.99
Current Ratio6.12
Debt/Eq0.00
EPS (ttm)$1.14
EPS this Y-35.6%
EPS past 3/5Y44.2%
Sales past 3/5Y12.0%
EPS Y/Y TTM-35.6%
Sales Y/Y TTM-1.4%
Shs Outstand16.01M
ROA7.1%
ROE8.1%
ROIC16.0%
Gross Margin36.6%
Oper. Margin13.9%
Profit Margin13.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$66.9M
FY21
$94.1M
FY22
$180.2M
FY23
$134.0M
FY24
$132.1M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%37%14%14%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.