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Net Income at other companies

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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%
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×
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:NetIncomeLoss.

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

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from continuing operations attributable to non-controlling interests170,259129,378326,394294,805
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders4,037,3205,178,7617,857,79110,102,871
Net loss from discontinued operations(105,574)(82,556)(148,616)(215,637)
Net income attributable to Consolidated Water Co. Ltd. stockholders$3,931,746$5,096,205$7,709,175$9,887,234
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders
Continuing operations$0.25$0.33$0.49$0.63
Discontinued operations(0.01)(0.01)(0.01)(0.01)
Basic earnings per share$0.25$0.32$0.48$0.62

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's net income?
Consolidated Water Company (CWCO) reported net income of $3.93M in Q2 2026.
How has Consolidated Water Company's net income changed year-over-year?
Consolidated Water Company's net income decreased by 22.8% year-over-year, from $5.1M to $3.93M.
What is the long-term trend for Consolidated Water Company's net income?
Over 4 years (2021 to 2025), Consolidated Water Company's net income has grown at a 113.9% compound annual growth rate (CAGR), from $875.58K to $18.34M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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