Consolidated Water Co. Ltd. Income Statement
CWCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Consolidated Water Co. Ltd. reported $132M in revenue and $18M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.1M | $134.0M | $94.1M | $66.9M | $66.9M | $68.8M | $68.8M | $65.7M | $57.1M | $57.9M | $57.1M | $65.5M | $63.8M | $65.5M | $55.2M |
| Cost of Revenue | $83.7M | $88.3M | $63.7M | $43.4M | $43.4M | $40.5M | $40.5M | $1.5M | $33.8M | $33.6M | $33.8M | $43.5M | $40.3M | $43.5M | $36.1M |
| Gross Profit | $48.4M | $45.6M | $30.4M | $23.5M | $23.5M | $28.3M | $28.3M | $26.7M | $23.3M | $24.3M | $23.3M | $22.0M | $23.5M | $22.0M | $19.0M |
| SG&A Expense | $30.1M | $27.5M | $21.1M | $18.4M | $18.4M | $17.0M | $17.0M | $18.7M | $14.8M | $18.7M | $14.8M | $14.5M | $15.8M | $14.5M | $13.7M |
| Operating Income | $18.4M | $18.3M | $9.3M | $2.0M | $2.0M | $11.7M | $11.7M | $8.0M | $8.4M | $2.1M | $8.4M | $6.9M | $7.7M | $6.9M | $5.4M |
| Interest Expense | - | - | $46.5K | $10.2K | $10.2K | $1.3K | $1.3K | $8.4K | $269.1K | $104.0K | $269.1K | $877.0K | $484.1K | $877.0K | $1.1M |
| Income Tax | $2.2M | $2.2M | $396.7K | -$448.0K | -$448.0K | $66.6K | $66.6K | -$157.3K | $0 | -$536.1K | $0 | - | - | - | - |
| Net Income | $18.3M | $28.2M | $5.9M | $875.6K | $875.6K | $12.2M | $12.2M | $11.3M | $7.5M | $4.0M | $7.5M | $9.3M | $8.6M | $9.3M | $6.1M |
| EPS (Basic) | $1.88 | $0.38 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.51 | $0.43 | $0.59 | $0.64 | $0.42 | $0.43 | $0.42 |
| EPS (Diluted) | $1.86 | $0.38 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.51 | $0.42 | $0.58 | $0.64 | $0.42 | $0.43 | $0.42 |
| Shares Outstanding | 15.9M | 15.4M | 15.4M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M | 14.8M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M |
| Gross Margin | 36.6% | 34.1% | 32.3% | 35.2% | 35.2% | 41.1% | 41.1% | 40.7% | 40.8% | 41.9% | 40.8% | 33.6% | 36.8% | 33.6% | 34.5% |
| Operating Margin | 13.9% | 13.7% | 9.8% | 3.0% | 3.0% | 17.0% | 17.0% | 12.1% | 14.8% | 3.7% | 14.8% | 10.6% | 12.0% | 10.6% | 9.7% |
| Profit Margin | 13.9% | 21.1% | 6.2% | 1.3% | 1.3% | 17.7% | 17.7% | 17.2% | 13.2% | 6.8% | 13.2% | 14.2% | 13.5% | 14.2% | 11.1% |