NASDAQ:CWCO | Income Statement | Consolidated Water Co. Ltd.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$32.87M$21.91M$10.96M$3.74M$730,639.00$4.48M$267,746.00$3.93M$0.25$0.2416,000,19016,108,177
2026-03-31$29.97M$19.06M$10.92M$3.44M$739,566.00$4.18M$202,700.00$3.78M$0.24$0.2316,000,08116,107,053
2025-12-31$24.81M$19.35M$10.29M$2.7M$704,644.00$3.41M$331,715.00$2.92M$0.18$0.183,865-39,249
2025-09-30$35.12M$22.17M$12.95M$5.76M$811,227.00$6.57M$827,009.00$5.53M$0.35$0.3415,924,85116,054,557
2025-06-30$33.59M$20.76M$12.83M$5.28M$820,182.00$6.1M$795,807.00$5.1M$0.32$0.3215,916,68516,044,311
2025-03-31$33.72M$21.41M$12.31M$4.61M$688,891.00$5.3M$210,117.00$4.79M$0.30$0.3015,915,86716,041,847
2024-12-31$9.03M$19.92M$8.49M$1.08M$833,026.00$1.91M$42,676.00$1.46M$0.09$0.091,729-50,057
2024-09-30$33.39M$21.76M$11.63M$4.88M$724,040.00$5.6M$490,209.00$4.45M$0.28$0.2815,833,71515,989,601
2024-06-30$32.48M$20.86M$11.62M$5.01M$418,426.00$5.43M$1.06M$15.85M$1.00$0.9915,829,12015,983,671
2024-03-31$39.69M$25.81M$13.88M$7.31M$418,184.00$7.73M$621,696.00$6.47M$0.41$0.4015,828,92915,984,548
2023-12-31-$18.01M$33.96M$19.29M$12.42M$306,057.00$12.72M$2.38M$9.84M$0.63$0.624,822-43,828
2023-09-30$49.85M$33.24M$16.61M$10.74M$236,066.00$10.98M$1.98M$8.61M$0.55$0.5415,742,85415,928,604
2023-06-30$44.24M$28.77M$15.46M$9.48M$129,131.00$9.61M$1.94M$7.32M$0.47$0.4615,736,04115,907,440
2023-03-31$32.87M$22.31M$10.56M$4.53M$157,059.00$4.69M$449,485.00$3.81M$0.24$0.2415,723,59515,888,028
2022-12-31-$40.21M$19.54M$8.89M$3.19M-$83,919.00$3.11M$313,698.00$1.53M$0.10$0.103,276-38,608
2022-09-30$25.05M$18.21M$6.84M$1.24M-$168,980.00$1.07M$26,616.00$317,694.00$0.02$0.0215,290,59715,450,276
2022-06-30$21.07M$13.59M$7.48M$2.55M$397,982.00$2.95M$10,152.00$2.29M$0.15$0.1515,285,52315,436,421
2022-03-31$19.56M$12.41M$7.15M$2.29M$319,727.00$2.61M$46,273.00$1.72M$0.11$0.1115,285,52315,435,691
2021-12-31-$44.11M$11.02M$5.63M$1.12M$923,705.00$2.05M-$427,247.00$1.27M$0.09$0.099,596-34,975
2021-09-30$16.41M$10.72M$5.69M$1.33M$152,168.00$1.48M-$11,230.00$285,593.00$0.02$0.0215,209,43215,351,882
2021-06-30$16.7M$10.64M$6.06M-$1.56M$233,114.00-$1.32M-$6,845.00-$1.66M-$0.11-$0.1115,201,68215,201,682
2021-03-31$17.1M$10.98M$6.13M$1.11M$314,608.00$1.43M-$2,660.00$988,772.00$0.06$0.0615,201,45815,356,842
2020-12-31-$39.94M$10.34M$4.81M$447,391.00$549,236.00$996,627.00-$60,462.00$515,928.00$0.03$0.032,624-46,539
2020-09-30$17.67M$11.45M$6.22M$1.4M$245,492.00$1.65M-$263,165.00$1.43M$0.09$0.0915,120,98315,273,529
2020-06-30$19.09M$11.78M$7.3M$2.75M$260,957.00$3.01M$204,268.00-$1.13M-$0.07-$0.0715,114,50615,269,334
2020-03-31$20.73M$12.29M$8.44M$3.74M$27,261.00$3.77M$206,083.00$2.89M$0.19$0.1915,114,50615,268,884
2019-12-31$15.77M$10.56M$7.05M$2.44M$268,521.00$2.7M-$6,496.00$1.79M$0.12$0.113,1504,233
2019-09-30$95,980.00$9.18M$6.71M$2.44M$216,896.00$2.65M-$40,075.00$1.73M$0.11$0.1115,026,71015,138,094
2019-06-30$90,792.00$10.75M$7.55M$2.96M$50,333.00$3.01M$64,233.00$2.48M$0.16$0.1615,020,34415,185,812
2019-03-31$100,577.00$10.03M$6.96M$2.63M$260,090.00$2.89M$48,959.00$6.19M$0.41$0.4115,020,34415,184,435
2018-12-31$1.47M$581,381.00$7.26M$2.43M-$46,333.00$2.38M-$43,684.00$2.46M$0.16$0.172,158-45,268
2018-09-30$97,668.00$682,713.00$7.12M$2.31M$2.33M$4.63M$12,659.00$4.55M$0.30$0.3014,963,19515,124,720
2018-06-30$122,912.00$104,069.00$6.18M$1.74M$312,032.00$2.05M-$48,878.00$2.19M$0.15$0.1414,959,30915,117,726
2018-03-31$123,763.00$8.39M$6.17M$1.51M$147,597.00$1.65M-$77,388.00$2.09M$0.14$0.1414,959,25915,114,477
2017-12-31$108,589.00$149,211.00$4.4M-$1.05M$654,402.00-$393,877.00-$476,385.00$1.73M$0.11$0.1210,206-47,662
2017-09-30$111,302.00$114,667.00$6.31M$833,003.00$447,294.00$1.28M-$136,447.00$1.16M$0.08$0.0814,898,24615,072,142
2017-06-30$119,204.00$103,753.00$6.46M$457,898.00$18,289.00$476,187.00-$136,448.00$624,548.00$0.04$0.0414,889,81615,055,554
2017-03-31$15.68M$8.84M$6.83M$2.05M$393,752.00$2.44M-$139,697.00$2.63M$0.18$0.1814,871,86215,035,219
2016-12-31$14.06M$8.49M$5.56M$1.12M$57,875.00$1.18M-$146,197.00$1.57M$0.11$0.116,6933,393
2016-09-30$14.39M$8.47M$5.92M-$2.36M-$762,696.00-$3.12M-$146,198.00-$1.87M-$0.13-$0.1314,815,24814,852,967
2016-06-30$15.38M$8.68M$6.7M$1.81M$404,178.00$2.22M-$170,393.00$2.2M$0.15$0.1514,792,05314,871,119
2016-03-31$14.03M$7.86M$6.18M$1.72M$389,557.00$2.11M-$73,269.00$2.05M$0.14$0.1414,783,38014,864,125
2015-12-31$13.36M$7.81M$5.55M$1.72M-$16,039.00$1.71M$0.00$1.59M$0.11$0.116,94939,851
2015-09-30$14.61M$8.96M$5.64M$2.15M-$302,603.00$1.85M$0.00$1.78M$0.12$0.1214,749,24914,802,322
2015-06-30$801,000.00$8.52M$5.97M$2.3M$28,195.00$2.33M$0.00$2.23M$0.15$0.1514,736,05714,793,298
2015-03-31$14.67M$8.52M$6.15M$2.26M-$219,557.00$2.04M$0.00$1.92M$0.13$0.1314,718,75714,764,169
2014-12-31$15.26M$9.83M$5.43M$1.53M-$438,944.00$968,064.00$0.07$0.062,450196
2014-09-30$17.02M$11.32M$5.7M$1.72M$274,542.00$1.88M$0.13$0.1314,700,93914,763,914
2014-06-30$1M$10.56M$6.37M$2.59M$317,653.00$2.76M$0.19$0.1914,698,49914,760,159
2014-03-31$16.35M$10.38M$5.97M$627,792.00$150,230.00$654,909.00$0.04$0.0414,686,74414,766,985
2013-12-31$15.26M$9.6M$5.66M$1.29M-$70,147.00$1.09M$0.08$0.077,12921,694
2013-09-30$15.44M$10.21M$5.23M$918,034.00$132,465.00$908,690.00$0.06$0.0614,644,74014,734,916
2013-06-30$16.57M$10.17M$6.4M$2.8M$212,479.00$2.85M$0.19$0.1914,636,91614,684,515
2013-03-31$16.56M$10.33M$6.22M$2.65M$1.21M$3.74M$0.26$0.2614,598,09614,635,334
2012-12-31$16.65M$11.25M$5.4M$1.39M$2.36M$3.71M$0.26$0.261,7281,750
2012-09-30$15.84M$10.61M$5.23M$1.15M$221,655.00$1.3M$0.09$0.0914,580,94614,617,195
2012-06-30$16.23M$10.83M$5.41M$1.96M$117,500.00$1.96M$0.13$0.1314,579,49614,603,852
2012-03-31$16.73M$10.78M$5.95M$2.43M-$132.00$2.34M$0.16$0.1614,569,88314,596,480
2011-12-31$13.61M$9.09M$4.51M$865,051.00$115,132.00$904,478.00$0.06$0.061,589345
2011-09-30$12.81M$8.8M$4.01M$976,899.00$324,749.00$1.29M$0.09$0.0914,560,76514,590,509
2011-06-30$14.84M$9.58M$5.25M$2.07M$136,950.00$1.93M$0.13$0.1314,558,93714,595,085
2011-03-31$13.91M$8.66M$5.25M$1.46M$604,648.00$1.99M$0.14$0.1414,556,25914,598,637
2010-12-31$11.63M$8.51M$3.12M$810,121.00$74,448.00$916,427.00$0.06$0.061,510-2,316
2010-09-30$11.7M$7.93M$3.77M$440,241.00$842,856.00$1.27M$0.09$0.0914,549,18914,592,665
2010-06-30$12.7M$8.47M$4.23M$1.03M$67,606.00$1.03M$0.07$0.0714,545,51714,604,238

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$127.24M$83.69M$48.38M$18.36M$3.02M$21.39M$2.16M$18.34M$1.15$1.1415,923,03216,008,063
2024-12-31$114.59M$88.34M$45.62M$18.28M$2.39M$20.68M$2.22M$28.24M$1.78$1.7715,832,32815,935,962
2023-12-31$108.95M$118.28M$61.93M$37.17M$828,313.00$38M$6.75M$29.59M$1.88$1.8615,739,05615,865,897
2022-12-31$25.47M$63.75M$30.36M$9.27M$464,810.00$9.74M$396,739.00$5.86M$0.38$0.3815,290,50915,401,653
2021-12-31$6.11M$43.36M$23.51M$2.01M$1.62M$3.63M-$447,982.00$875,579.00$0.06$0.0615,213,81615,310,145
2020-12-31$17.53M$45.86M$26.77M$8.35M$1.08M$9.43M$86,724.00$3.71M$0.24$0.2415,119,30515,223,955
2019-12-31$16.05M$40.52M$28.27M$11.72M$786,552.00$12.5M$66,621.00$12.18M$0.81$0.8015,025,63915,137,076
2018-12-31$1.81M$1.5M$26.74M$7.98M$2.74M$10.72M-$157,291.00$11.29M$0.75$0.7514,962,76015,074,147
2017-12-31$469,347.00$469,797.00$24M$2.28M$1.53M$3.8M-$888,977.00$6.14M$0.41$0.4114,896,94415,006,681
2016-12-31$57.88M$33.62M$24.25M$2.14M$103,573.00$2.24M-$536,057.00$3.96M$0.27$0.2714,809,90914,944,028
2015-12-31$57.12M$33.81M$23.31M$8.44M-$510,004.00$7.93M$0.00$7.52M$0.51$0.5114,741,74814,827,755
2014-12-31$65.56M$42.09M$23.47M$6.46M$303,481.00$6.76M$0.00$6.27M$0.43$0.4214,697,89614,764,323
2013-12-31$63.82M$40.32M$23.51M$7.66M$1.49M$8.59M$0.59$0.5814,633,88414,703,880
2012-12-31$65.45M$43.46M$21.99M$6.93M$2.7M$9.32M$0.64$0.6414,578,51814,606,148
2011-12-31$55.15M$36.13M$19.02M$5.37M$1.18M$6.11M$0.42$0.4214,560,25914,596,013
2010-12-31$50.71M$34.1M$16.61M$5.28M$1.16M$6.29M$0.43$0.4314,547,06514,597,894
2009-12-31$58.02M$35.02M$23M$12.9M-$6.3M$6.1M$0.42$0.4214,535,19214,588,144