Consolidated Water Co financials
$27.53−1.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M | $72.6M | $68.8M | $65.7M | $59.4M | $57.9M |
| Gross profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M | $26.8M | $28.3M | $26.7M | $24.0M | $24.3M |
| Gross margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.4% | 41.9% |
| Operating income | $18.3M | $18.1M | $37.2M | $9.3M | $5.2M | $8.3M | $11.3M | $8.0M | $5.3M | $5.6M |
| Net income | $18.3M | $28.2M | $29.6M | $5.9M | $875.6K | $3.7M | $12.2M | $11.3M | $6.1M | $4.0M |
| Net margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 10.3% | 6.8% |
| Diluted EPS | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 |
| EBITDA | $25.2M | $24.8M | $43.8M | $15.5M | $12.1M | $15.7M | $18.5M | $15.1M | $12.6M | $13.0M |
| Operating cash flow | $41.7M | $36.5M | $8.0M | $21.3M | $7.3M | $17.3M | $15.2M | $9.0M | $15.1M | $7.8M |
| Free cash flow | $33.2M | $29.8M | $2.9M | $13.8M | $5.8M | $15.6M | $11.7M | -$9.8M | $10.6M | $4.4M |
| Diluted shares | 16.0M | 15.9M | 15.9M | 15.4M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M | 14.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M | $43.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $0.00 |
| Total debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M | $179.6M |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M | $10.5M |
| Shareholders' equity | $226.7M | $215.3M | $191.8M | $167.8M | $165.7M | $169.0M |
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