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Consolidated Water Company CWCO VG — Revenue

Other geography segments

US
$106.77M+220%
KY
$41.73M+37.4%
BS
$31.22M+4.3%

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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
Cayman Islands$37,840,267$37,137,424$41,728,340
The Bahamas29,298,79129,675,94731,221,633
United States64,421,66466,662,406106,768,621
Revenue earned from management services agreement with OC-BVI512,646490,856492,639
$132,073,368$133,966,633$180,211,233

Item 8. Financial Statements and Supplementary Data

FAQ

What is Consolidated Water Company's VG — revenue?
Consolidated Water Company (CWCO) reported VG — revenue of $128.16K in Q4 2025.
How has Consolidated Water Company's VG — revenue changed year-over-year?
Consolidated Water Company's VG — revenue increased by 4.4% year-over-year, from $122.71K to $128.16K.
What is the long-term trend for Consolidated Water Company's VG — revenue?
Over 4 years (2021 to 2025), Consolidated Water Company's VG — revenue has grown at a 6.0% compound annual growth rate (CAGR), from $406.36K to $512.65K.
What does VG — revenue mean?
This metric represents the total gross income generated by the specific geographic or operational segment identified as VG. It reflects the top-line performance of this business unit before the deduction of any operating expenses, cost of goods sold, or taxes. Tracking this revenue stream allows investors to assess the market demand and growth trajectory of this particular segment within the company's broader utility portfolio.

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