Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Consolidated Water Co. Ltd. (CWCO)
Price$29.11Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 38.02% | 39.82% | 56.84% | 119.18% | 384.77% | 152.66% | 176.11% | 1,476.36% | 5,113.18% | 41.90% | 40.81% | 35.80% | 36.83% | 33.60% | 34.49% | 32.76% | 39.64% |
| Research & development | — | — | $578,086 | $395,660 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $30.0M | $27.3M | $24.8M | $21.1M | $21.5M | $18.4M | $16.6M | $18.8M | $21.7M | $22.1M | $14.9M | $17.0M | $15.8M | $15.1M | $13.7M | $11.3M | $10.1M |
| 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 |
| Operating margin | 14.43% | 15.96% | 34.11% | 36.41% | 32.92% | 47.61% | 72.99% | 440.33% | 484.93% | 3.69% | 14.77% | 9.86% | 12.00% | 10.59% | 9.74% | 10.41% | 22.23% |
| EBITDA | $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 |
| EBITDA margin | 19.86% | 21.80% | 40.15% | 60.70% | 146.20% | 89.85% | 117.86% | 828.67% | 2,038.17% | 16.52% | 24.99% | 18.28% | 20.58% | 22.39% | 20.61% | 22.80% | 33.25% |
| 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 |
| Net profit margin | 14.41% | 24.64% | 27.15% | 22.99% | 14.33% | 21.17% | 75.84% | 623.48% | 1,309.07% | 6.84% | 13.16% | 9.56% | 13.47% | 14.23% | 11.08% | 12.41% | 10.51% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
8.93%of listed shares
BlackRock, Inc.1.43M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 8.93%1.43M shares |
MORGAN STANLEY | 5.65%903.92K shares |
AltraVue Capital, LLC | 4.25%680.62K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.19%670.03K shares |
TSP Capital Management Group, LLC | 2.99%479.2K shares |
JPMORGAN CHASE & CO | 2.91%465.85K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.82%451.49K shares |
STATE STREET CORP | 2.09%333.84K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.93%308.27K shares |
FLOWERS CLARENCE B. | ≈1.89%302.47K shares |
HEARTLAND ADVISORS INC | 1.87%298.45K shares |
DIMENSIONAL FUND ADVISORS LP | 1.86%297.91K shares |
ArrowMark Colorado Holdings LLC | 1.79%287K shares |
MCTAGGART FREDERICK W. | ≈1.78%285.1K shares |
Western Standard LLC | 1.58%252.06K shares |
Invesco Ltd. | 1.56%249.13K shares |
FIRST MANHATTAN CO. LLC. | 1.38%221.57K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.31%209.94K shares |
CWA Asset Management Group, LLC | 1.12%179.55K shares |
AQR CAPITAL MANAGEMENT LLC | 1.01%161.69K shares |
Percentages use 16M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 19, 2026Form 4 | Giner Maria ElenaDirector | BuyCOMMON STOCK · indirect | 1.0K | $30.13 | $30.1K | 3.3K |
| Mar 19, 2026Form 4 | Giner Maria ElenaDirector | BuyCOMMON STOCK · indirect | 2.3K | $30.29 | $70.0K | 2.3K |
| Dec 3, 2025Form 4 | PERGANDE WILMER F.Director | SellCommon Stock | 4.3K | $33.75 | $145.1K | 31.9K |
| Dec 1, 2025Form 4 | PERGANDE WILMER F.Director | SellCommon Stock | 1.1K | $34.00 | $35.8K | 36.2K |
| Nov 24, 2025Form 4 | MCTAGGART FREDERICK W.PRESIDENT AND CEO | SellCommon Stock | 5.0K | $33.50 | $167.5K | 264.2K |