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CWCO NASDAQ

Consolidated Water Co. Ltd.
1W: -0.9% 1M: -13.4% 3M: -21.7% YTD: -16.6% 1Y: +10.6% 3Y: +52.2% 5Y: +171.9%
$29.41
+0.37 (+1.27%)
 
Weekly Expected Move ±5.0%
$26 $28 $29 $30 $32
NASDAQ · Utilities · Regulated Water · Alpha Radar Strong Sell · Power 33 · $470.6M mcap · 15M float · 1.03% daily turnover · Short 61% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
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 Margin35.2%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 Margin3.0%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 Margin1.3%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 Outstanding15M15M16M16M16M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms