Consolidated Water Co. Ltd. (CWCO)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$127.2M$114.6M$109.0M$25.5M$6.1M$17.5M$16.1M$1.8M$469,347$57.9M$57.1M$65.6M$63.8M$65.5M$55.2M$50.7M$58.0M
Gross profit$48.4M$45.6M$61.9M$30.4M$23.5M$26.8M$28.3M$26.7M$24.0M$24.3M$23.3M$23.5M$23.5M$22.0M$19.0M$16.6M$23.0M
Operating income$18.4M$18.3M$37.2M$9.3M$2.0M$8.3M$11.7M$8.0M$2.3M$2.1M$8.4M$6.5M$7.7M$6.9M$5.4M$5.3M$12.9M
EBITDAderived$25.3M$25.0M$43.7M$15.5M$8.9M$15.8M$18.9M$15.0M$9.6M$9.6M$14.3M$12.0M$13.1M$14.7M$11.4M$11.6M$19.3M
Net income$18.3M$28.2M$29.6M$5.9M$875,579$3.7M$12.2M$11.3M$6.1M$4.0M$7.5M$6.3M$8.6M$9.3M$6.1M$6.3M$6.1M
Basic EPSper diluted share$1.15$1.78$1.88$0.38$0.06$0.24$0.81$0.75$0.41$0.27$0.51$0.43$0.59$0.64$0.42$0.43$0.42
Diluted EPSper diluted share$1.14$1.77$1.86$0.38$0.06$0.24$0.80$0.75$0.41$0.27$0.51$0.42$0.58$0.64$0.42$0.43$0.42

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$188.7K disclosed value
Sells (SEC code S)11$1.43M disclosed value
14 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 19, 2026Form 4Giner Maria ElenaDirectorBuyCOMMON STOCK · indirect1.0K$30.13$30.1K3.3K
Mar 19, 2026Form 4Giner Maria ElenaDirectorBuyCOMMON STOCK · indirect2.3K$30.29$70.0K2.3K
Dec 3, 2025Form 4PERGANDE WILMER F.DirectorSellCommon Stock4.3K$33.75$145.1K31.9K
Dec 1, 2025Form 4PERGANDE WILMER F.DirectorSellCommon Stock1.1K$34.00$35.8K36.2K
Nov 24, 2025Form 4MCTAGGART FREDERICK W.PRESIDENT AND CEOSellCommon Stock5.0K$33.50$167.5K264.2K