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Consolidated Water Company CWCO EBITDA

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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$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

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

Calculated from Consolidated Water Company’s reported figures.

$3.7Mebit+
$1.8MDepreciation Depletion & Amortization
=$5.52M

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370

FAQ

What is Consolidated Water Company's EBITDA?
Consolidated Water Company (CWCO) reported EBITDA of $5.52M in Q2 2026.
How has Consolidated Water Company's EBITDA changed year-over-year?
Consolidated Water Company's EBITDA decreased by 21.0% year-over-year, from $6.99M to $5.52M.
What is the long-term trend for Consolidated Water Company's EBITDA?
Over 4 years (2021 to 2025), Consolidated Water Company's EBITDA has grown at a 29.7% compound annual growth rate (CAGR), from $8.93M to $25.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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