Consolidated Water Co financials
$27.53−1.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.9M | $30.0M | $29.6M | $35.1M | $33.6M | $33.7M | $28.4M | $33.4M | $32.5M | $39.7M | $53.3M | $49.9M |
| Gross profit | $11.0M | $10.9M | $10.3M | $12.9M | $12.8M | $12.3M | $8.5M | $11.6M | $11.6M | $13.9M | $19.3M | $16.6M |
| Gross margin | 33.4% | 36.4% | 34.7% | 36.9% | 38.2% | 36.5% | 29.9% | 34.8% | 35.8% | 35.0% | 36.2% | 33.3% |
| Operating income | $3.7M | $3.4M | $2.7M | $5.7M | $5.3M | $4.6M | $1.1M | $4.7M | $5.0M | $7.3M | $12.4M | $10.7M |
| Net income | $3.9M | $3.8M | $2.9M | $5.5M | $5.1M | $4.8M | $1.4M | $4.5M | $15.9M | $6.5M | $9.8M | $8.6M |
| Net margin | 12.0% | 12.6% | 9.8% | 15.8% | 15.2% | 14.2% | 5.1% | 13.3% | 48.8% | 16.3% | 18.5% | 17.3% |
| Diluted EPS | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.09 | $0.28 | $0.99 | $0.40 | $0.63 | $0.54 |
| EBITDA | $5.5M | $5.3M | $4.4M | $7.5M | $7.0M | $6.3M | $2.8M | $6.4M | $6.7M | $9.0M | $14.1M | $12.3M |
| Operating cash flow | $12.0M | $6.5M | $5.8M | $15.4M | $8.8M | $11.8M | -$742.0K | $10.4M | $21.0M | $6.0M | -$424.9K | $3.4M |
| Free cash flow | $8.5M | $4.9M | $3.4M | $13.5M | $6.1M | $10.2M | -$3.7M | $8.3M | $19.8M | $5.4M | -$1.3M | $2.4M |
| Diluted shares | 16.1M | 16.1M | 15.9M | 16.1M | 16.0M | 16.0M | 15.8M | 16.0M | 16.0M | 16.0M | 15.7M | 15.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.6M | $126.3M | $123.8M | $123.6M | $112.2M | $107.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K |
| Total assets | $262.9M | $260.2M | $257.6M | $257.2M | $257.5M | $250.4M |
| Total liabilities | $31.9M | $31.4M | $30.9M | $31.0M | $35.3M | $31.6M |
| Shareholders' equity | $231.0M | $228.8M | $226.7M | $226.2M | $222.2M | $218.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology