Company / Financials
Consolidated Water Co. Ltd. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$132.1M
FY2025 · -1.4% YoY
Net Income
$18.3M
FY2025 · -35.1% YoY
Profit Margin
13.9%
FY2025 · net income / revenue
ROE
8.3%
FY2025 · return on equity
Total Assets
$257.6M
FY2025
Total Debt
$26.0K
0.00x debt/equity
Equity
$221.7M
FY2025
ROA
7.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$132.1M-1.4% YoYNet Income HistoryProfit after all expenses and taxes$18.3M-35.1% YoYGross Profit HistoryRevenue minus cost of goods sold$48.4M+6.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$83.7M-5.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$18.4M+0.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$30.1M+9.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$46.5KIncome Tax HistoryTotal income tax expense$2.2M-2.4% YoYEPS (Basic) HistoryBasic earnings per share$1.88+394.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.86+389.5% YoY