Consolidated Water Co. Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	30.0M	29.6M	35.1M	33.6M	33.7M	28.4M	33.4M	32.5M
Cost of Goods Sold	19.2M	19.4M	22.2M	20.8M	21.4M	19.9M	21.8M	20.9M
Gross Profit	10.8M	10.3M	12.9M	12.8M	12.3M	8.5M	11.6M	11.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.3M	7.7M	7.2M	7.5M	7.7M	7.4M	6.8M	6.6M
Operating Income	3.5M	2.6M	5.8M	5.3M	4.6M	1.1M	4.9M	5.0M
Other Income / Gains	682K	802K	811K	820K	689K	833K	724K	418K
Net Income	3.8M	2.9M	5.5M	5.1M	4.8M	1.5M	4.5M	15.9M
EPS (Diluted)	0.24	0.18	0.35	0.32	0.30	0.092	0.28	1.00
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.36	0.347	0.369	0.382	0.365	0.299	0.348	0.358
General And Administrative Expenses	7.4M	7.6M	7.2M	7.6M	7.7M	8.9M	7.0M	6.6M
Selling And Marketing Expenses	-130K	0	0	0	0	-1.5M	0	0
Selling General And Administrative Expenses	7.3M	7.6M	7.2M	7.6M	7.7M	7.4M	7.0M	6.6M
Other Expenses	0	95K	-34K	-32K	-28K	666.00	-202K	3K
Cost And Expenses	26.5M	27.0M	29.4M	28.3M	29.1M	27.3M	28.5M	27.5M
Interest Income	647K	659K	638K	757K	617K	752K	627K	381K
Interest Expense	3K	806.00	901.00	1K	2K	2K	33K	33K
Depreciation And Amortization	2.0M	3.9M	10K	1.9M	1.8M	1.7M	1.4M	1.8M
Ebitda	6.2M	4.2M	6.6M	8.0M	7.1M	2.8M	7.0M	7.3M
Ebitdaratio	0.205	0.141	0.187	0.237	0.212	0.097	0.21	0.224
Operating Income Ratio	0.117	0.088	0.164	0.157	0.137	0.038	0.146	0.154
Income Before Tax	4.2M	3.4M	6.6M	6.1M	5.3M	1.9M	5.6M	5.4M
Income Before Tax Ratio	0.139	0.115	0.187	0.182	0.157	0.067	0.168	0.167
Income Tax Expense	203K	332K	827K	796K	210K	43K	490K	1.1M
Net Income Ratio	0.126	0.098	0.158	0.152	0.142	0.051	0.133	0.488
Epsdiluted	0.24	0.18	0.34	0.32	0.30	0.092	0.28	0.99
Weighted Average Shs Out	15.9M	15.9M	15.9M	15.9M	15.8M	15.8M	15.8M	15.8M
Weighted Average Shs Out Dil	15.9M	15.9M	16.0M	16.0M	16.0M	16.0M	16.0M	16.0M