CWCO
Consolidated Water Co Ltd
NASDAQ: CWCO · UTILITIES · UTILITIES - REGULATED WATER
$32.05
-1.14% today
Updated 2026-04-30
Market cap
$539.53M
P/E ratio
29.07
P/S ratio
4.09x
EPS (TTM)
$1.16
Dividend yield
1.56%
52W range
$22 – $39
Volume
0.2M
Consolidated Water Co Ltd (CWCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.23M | $49.15M | $65.68M | $58.02M | $50.71M | $55.15M | $65.45M | $63.82M | $65.56M | $57.12M | $57.88M | $62.31M | $65.72M | $68.79M | $72.63M | $66.86M | $94.10M | $180.21M | $133.97M | $132.07M |
| Revenue growth (YoY) | — | +28.6% | +33.6% | -11.7% | -12.6% | +8.8% | +18.7% | -2.5% | +2.7% | -12.9% | +1.3% | +7.7% | +5.5% | +4.7% | +5.6% | -7.9% | +40.7% | +91.5% | -25.7% | -1.4% |
| Cost of revenue | $22.62M | $30.47M | $47.05M | $35.02M | $34.10M | $36.13M | $43.46M | $40.32M | $42.44M | $34.19M | $33.62M | $36.87M | $38.98M | $40.52M | $45.86M | $43.36M | $63.75M | $118.28M | $88.34M | $84.51M |
| Gross profit | $15.61M | $18.68M | $18.63M | $23.00M | $16.61M | $19.02M | $21.99M | $23.51M | $23.12M | $22.93M | $24.25M | $25.43M | $26.74M | $28.27M | $26.77M | $23.51M | $30.36M | $61.93M | $45.62M | $47.57M |
| Gross margin | 40.8% | 38.0% | 28.4% | 39.6% | 32.8% | 34.5% | 33.6% | 36.8% | 35.3% | 40.1% | 41.9% | 40.8% | 40.7% | 41.1% | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $395660.00 | $578086.00 | — | — |
| SG&A | $5.22B | $9.48M | $6.29M | $7.03M | $10.99M | $13.40M | $14.12M | $15.55M | $16.64M | $14.53M | $16.88M | $17.15M | $17.18M | $16.02M | $17.41M | $17.46M | $20.32M | $23.99M | $26.67M | $30.12M |
| Operating income | $7.18M | $9.21M | $9.84M | $12.90M | $5.28M | $5.37M | $6.93M | $7.66M | $6.46M | $8.44M | $2.14M | $2.28M | $7.98M | $11.72M | $8.35M | $2.01M | $9.27M | $37.17M | $18.28M | $18.26M |
| Operating margin | 18.8% | 18.7% | 15.0% | 22.2% | 10.4% | 9.7% | 10.6% | 12.0% | 9.9% | 14.8% | 3.7% | 3.7% | 12.1% | 17.0% | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.8% |
| EBITDA | $14.19M | $15.13M | $16.43M | $19.29M | $14.31M | $12.85M | $16.11M | $15.30M | $12.65M | $13.74M | $9.12M | $10.92M | $15.31M | $19.71M | $16.85M | $10.57M | $15.97M | $44.72M | $27.47M | $25.88M |
| EBITDA margin | 37.1% | 30.8% | 25.0% | 33.3% | 28.2% | 23.3% | 24.6% | 24.0% | 19.3% | 24.1% | 15.8% | 17.5% | 23.3% | 28.6% | 23.2% | 15.8% | 17.0% | 24.8% | 20.5% | 19.6% |
| EBIT | $9.41M | $21.05M | $9.84M | $12.90M | $8.03M | $6.86M | $8.38M | $9.83M | $7.13M | $8.06M | $1.88M | $3.63M | $8.27M | $12.51M | $9.44M | $5.16M | $9.78M | $38.14M | $20.78M | $18.26M |
| Interest expense | $1.89M | $1.86M | $1.76M | $1.70M | $1.58M | $1.14M | $876971.00 | $484057.00 | $488770.00 | $269090.00 | $104048.00 | $6806.00 | $8427.00 | $1332.00 | $9669.00 | $10248.00 | $46545.00 | $145284.00 | $101847.00 | $4420.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $7.52M | $11.39M | $7.21M | $6.10M | $6.29M | $6.11M | $9.32M | $8.59M | $6.27M | $7.52M | $3.96M | $6.14M | $11.29M | $12.18M | $3.71M | $875580.00 | $5.86M | $29.59M | $28.24M | $18.34M |
| Net income growth (YoY) | — | +51.4% | -36.7% | -15.4% | +3.2% | -2.8% | +52.4% | -7.7% | -27.1% | +20.0% | -47.3% | +55.1% | +83.8% | +7.8% | -69.5% | -76.4% | +568.8% | +405.2% | -4.6% | -35.1% |
| Profit margin | 19.7% | 23.2% | 11.0% | 10.5% | 12.4% | 11.1% | 14.2% | 13.5% | 9.6% | 13.2% | 6.8% | 9.9% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |