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Consolidated Water Company CWCO BS — Revenue

Other geography segments

US
$106.77M+220%
KY
$41.73M+37.4%
VG
$492.64K+10.2%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%—

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0×0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Consolidated Water Company’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:15 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-028587
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Revenue$132,073,368$133,966,633$180,211,233
Cost of revenue83,694,55888,342,185118,284,128
Gross profit48,378,81045,624,44861,927,105
General and administrative expenses30,116,32827,537,43624,752,366
Gain on asset dispositions, net97,709197,786(7,112)
Income from operations18,360,19118,284,79837,167,627
Other income (expense):
Interest income2,670,0402,094,190696,408

Item 8. Financial Statements and Supplementary Data

FAQ

What is Consolidated Water Company's BS — revenue?
Consolidated Water Company (CWCO) reported BS — revenue of $7.32M in Q4 2025.
How has Consolidated Water Company's BS — revenue changed year-over-year?
Consolidated Water Company's BS — revenue decreased by 1.3% year-over-year, from $7.42M to $7.32M.
What is the long-term trend for Consolidated Water Company's BS — revenue?
Over 4 years (2021 to 2025), Consolidated Water Company's BS — revenue has grown at a 5.1% compound annual growth rate (CAGR), from $24.03M to $29.3M.
What does BS — revenue mean?
This metric represents the total gross income generated by the specific business segment through the sale of water services or infrastructure projects. It serves as a primary indicator of the segment's market demand and revenue-generating capacity within its designated geographic or operational territory. Monitoring this figure helps investors assess the segment's contribution to the overall corporate top-line performance.

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