$27.11

-0.13 (-0.48%)

Pre-Market: $30.25 (+3.14, +11.58%)

Weekly Expected Move ±4.6%

$25 $27 $28 $29 $30

NASDAQ · Utilities · Regulated Water · Tech Score Strong Sell · Power 38 · $434.1M mcap · 15M float · 0.654% daily turnover · Short 47% of daily vol

Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$132M -1.4% ▼

5Y CAGR: +12.7%

Gross Profit

$48M +4.3% ▲

5Y CAGR: +12.2%

Operating Income

$18M -0.1% ▼

5Y CAGR: +16.9%

Net Income

$18M -35.1% ▼

5Y CAGR: +37.6%

EPS (Diluted)

$1.14 -35.6% ▼

5Y CAGR: +13.3%

EBITDA

$26M -5.8% ▼

5Y CAGR: +9.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$67M	$94M	$180M	$134M	$132M
YoY Growth	-7.9%	+40.7%	+91.5%	-25.7%	-1.4%
Cost of Revenue	$43M	$64M	$118M	$88M	$85M
Gross Profit	$24M	$30M	$62M	$46M	$48M
Gross Margin	35.2%	32.3%	34.4%	34.1%	36.0%
R&D Expenses	$0	$396K	$578K	$0	$0
SG&A Expenses	$17M	$20M	$24M	$27M	$30M
Operating Expenses	$21M	$21M	$25M	$27M	$29M
Operating Income	$2M	$9M	$37M	$18M	$18M
Operating Margin	3.0%	9.9%	20.6%	13.6%	13.8%
Interest Expense	$10K	$47K	$145K	$102K	$4K
Income Before Tax	$4M	$10M	$38M	$21M	$21M
Tax Expense	-$448K	$397K	$7M	$2M	$2M
Net Income	$876K	$6M	$30M	$28M	$18M
Net Margin	1.3%	6.2%	16.4%	21.1%	13.9%
EPS (Diluted)	$0.06	$0.61	$1.86	$1.77	$1.14
EBITDA	$11M	$16M	$45M	$27M	$26M
Shares Outstanding	15M	15M	16M	16M	16M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$33M	$28M	$34M	$34M	$35M	$30M	$30M	$33M
Cost of Revenue	$22M	$20M	$21M	$21M	$22M	$19M	$19M	$22M
Gross Profit	$12M	$8M	$12M	$13M	$13M	$10M	$11M	$11M
Gross Margin	34.8%	29.9%	36.5%	38.2%	36.9%	34.7%	36.0%	33.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$7M
Operating Expenses	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$7M
Operating Income	$5M	$1M	$5M	$5M	$6M	$3M	$3M	$4M
Operating Margin	14.6%	3.8%	13.7%	15.7%	16.4%	8.8%	11.7%	11.4%
Interest Expense	$33K	$2K	$2K	$1K	$901	$806	$3K	$479
Income Before Tax	$6M	$2M	$5M	$6M	$7M	$3M	$4M	$4M
Tax Expense	$490K	$43K	$210K	$796K	$827K	$332K	$203K	$268K
Net Income	$4M	$1M	$5M	$5M	$6M	$3M	$4M	$4M
Net Margin	13.3%	5.1%	14.2%	15.2%	15.8%	9.8%	12.6%	12.8%
EPS (Diluted)	$0.28	$0.09	$0.30	$0.32	$0.34	$0.18	$0.24	$0.24
EBITDA	$7M	$3M	$7M	$8M	$7M	$4M	$6M	$6M
Shares Outstanding	16M	16M	16M	16M	16M	16M	16M	16M

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