CWCO CONSOLIDATED WATER CO INC revenue, earnings and financials

For the quarter ended June 30, 2026, CONSOLIDATED WATER CO INC reported revenue of $32.9M (down 2.1% from a year earlier), net income of $3.93M and diluted EPS of $0.24; over the last four quarters revenue was $128M and net income $16.2M; for the fiscal year ended December 2025 revenue was $132M, down 1.4% on the year before.

CWCO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $132M, gross profit $48.4M, operating income $18.4M, net income $18.3M (margin 13.9%), EPS $1.14
• Fiscal year ended Dec 2024: revenue $134M, gross profit $45.6M, operating income $18.3M, net income $28.2M (margin 21.1%), EPS $1.77
• Fiscal year ended Dec 2023: revenue $180M, gross profit $61.9M, operating income $37.2M, net income $29.6M (margin 16.4%), EPS $1.86
• Fiscal year ended Dec 2022: revenue $94.1M, gross profit $30.4M, operating income $9.27M, net income $5.86M (margin 6.2%), EPS $0.38
• Fiscal year ended Dec 2021: revenue $66.9M, gross profit $23.5M, operating income $2.01M, net income $876K (margin 1.3%), EPS $0.06

CWCO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $32.9M (down 2.1% year over year), net income $3.93M, EPS $0.24
• Quarter ended Mar 31, 2026: revenue $30.0M (down 11.1% year over year), net income $3.78M, EPS $0.23
• Quarter ended Dec 31, 2025 (from the annual report): revenue $29.6M (up 4.4% year over year), net income $2.92M, EPS $0.18
• Quarter ended Sep 30, 2025: revenue $35.1M (up 5.2% year over year), net income $5.53M, EPS $0.34
• Quarter ended Jun 30, 2025: revenue $33.6M (up 3.4% year over year), net income $5.10M, EPS $0.32
• Quarter ended Mar 31, 2025: revenue $33.7M (down 15.1% year over year), net income $4.79M, EPS $0.30
• Quarter ended Dec 31, 2024 (from the annual report): revenue $28.4M (down 46.7% year over year), net income $1.46M, EPS $0.10
• Quarter ended Sep 30, 2024: revenue $33.4M (down 33.0% year over year), net income $4.45M, EPS $0.28
• Quarter ended Jun 30, 2024: revenue $32.5M (down 26.6% year over year), net income $15.9M, EPS $0.99
• Quarter ended Mar 31, 2024: revenue $39.7M (up 20.8% year over year), net income $6.47M, EPS $0.40
• Quarter ended Dec 31, 2023 (from the annual report): revenue $53.3M (up 87.3% year over year), net income $9.84M, EPS $0.62
• Quarter ended Sep 30, 2023: revenue $49.9M (up 99.0% year over year), net income $8.61M, EPS $0.54
• Quarter ended Jun 30, 2023: revenue $44.2M (up 110.0% year over year), net income $7.32M, EPS $0.46
• Quarter ended Mar 31, 2023: revenue $32.9M (up 68.1% year over year), net income $3.81M, EPS $0.24
• Quarter ended Dec 31, 2022 (from the annual report): revenue $28.4M (up 70.8% year over year), net income $1.53M, EPS $0.10
• Quarter ended Sep 30, 2022: revenue $25.1M (up 52.6% year over year), net income $318K, EPS $0.02
• Quarter ended Jun 30, 2022: revenue $21.1M (up 26.1% year over year), net income $2.29M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue $19.6M (up 14.4% year over year), net income $1.72M, EPS $0.11
• Quarter ended Dec 31, 2021 (from the annual report): revenue $16.6M, net income $1.27M, EPS $0.09
• Quarter ended Sep 30, 2021: revenue $16.4M, net income $286K, EPS $0.02

CWCO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $41.7M, share buybacks n/a, dividends $0.53 per share
• Fiscal year ended Dec 2024: operating cash flow $36.5M, share buybacks n/a, dividends $0.41 per share
• Fiscal year ended Dec 2023: operating cash flow $7.97M, share buybacks n/a, dividends $0.36 per share
• Fiscal year ended Dec 2022: operating cash flow $21.3M, share buybacks n/a, dividends $0.34 per share
• Fiscal year ended Dec 2021: operating cash flow $6.97M, share buybacks n/a, dividends $0.34 per share

CWCO balance sheet

• Jun 30, 2026: cash $133M, total assets $263M, total liabilities $31.9M, shareholders' equity $226M, long-term debt $2.88K
• Mar 31, 2026: cash $126M, total assets $260M, total liabilities $31.4M, shareholders' equity $224M, long-term debt $4.56K
• Dec 31, 2025: cash $124M, total assets $258M, total liabilities $30.9M, shareholders' equity $222M, long-term debt $26.0K
• Sep 30, 2025: cash $124M, total assets $257M, total liabilities $31.0M, shareholders' equity $220M, long-term debt $34.8K
• Jun 30, 2025: cash $112M, total assets $258M, total liabilities $35.3M, shareholders' equity $217M, long-term debt $45.3K
• Mar 31, 2025: cash $108M, total assets $250M, total liabilities $31.6M, shareholders' equity $213M, long-term debt $56.8K
• Dec 31, 2024: cash $99.4M, total assets $243M, total liabilities $28.0M, shareholders' equity $210M, long-term debt $70.3K
• Sep 30, 2024: cash $105M, total assets $238M, total liabilities $23.4M, shareholders' equity $210M, long-term debt $91.6K

What is CWCO's revenue?

CONSOLIDATED WATER CO INC reported $128M of revenue over its last four quarters, through June 30, 2026.

Is CWCO profitable?

Yes. CONSOLIDATED WATER CO INC earned $16.2M over the last four quarters.

What is CWCO's EPS?

Diluted earnings per share over the last four quarters were $0.99; $0.24 in the latest quarter.

Does CWCO pay a dividend?

CONSOLIDATED WATER CO INC paid $0.53 per share in dividends in the fiscal year ended December 2025.

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