Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd. (CWCO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Consolidated Water Co. Ltd. (CWCO), covering cash flow, earnings, and balance sheets.
Consolidated Water Co. Ltd. (CWCO) Income Statement & Financial Overview
Explore comprehensive income reports for Consolidated Water Co. Ltd. CWCO, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $28.41M | $33.39M | $32.48M | $39.69M |
| Cost of Revenue | $19.92M | $21.76M | $20.86M | $25.81M |
| Gross Profit | $8.49M | $11.63M | $11.62M | $13.88M |
| Gross Profit Ratio | $0.30 | $0.35 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.54M | $6.96M | $6.61M | $6.56M |
| Operating Expenses | $7.41M | $6.96M | $6.61M | $6.56M |
| Total Costs & Expenses | $27.33M | $28.71M | $27.47M | $32.38M |
| Interest Income | $752393.00 | $626801.00 | $380854.00 | $334142.00 |
| Interest Expense | $2107.00 | $32801.00 | $33438.00 | $33501.00 |
| Depreciation & Amortization | $1.67M | $1.68M | $1.67M | $1.67M |
| EBITDA | $3.59M | $7.32M | $7.13M | $9.44M |
| EBITDA Ratio | $0.13 | $0.22 | $0.22 | $0.24 |
| Operating Income | $1.08M | $4.88M | $5.01M | $7.31M |
| Operating Income Ratio | $0.04 | $0.15 | $0.15 | $0.18 |
| Other Income/Expenses (Net) | $833026.00 | $724040.00 | $415296.00 | $418184.00 |
| Income Before Tax | $1.91M | $5.60M | $5.43M | $7.73M |
| Income Before Tax Ratio | $0.07 | $0.17 | $0.17 | $0.19 |
| Income Tax Expense | $42676.00 | $490209.00 | $1.06M | $621696.00 |
| Net Income | $1.46M | $4.45M | $15.85M | $6.47M |
| Net Income Ratio | $0.05 | $0.13 | $0.49 | $0.16 |
| EPS | -$1.69 | $0.28 | $1.00 | $0.41 |
| Diluted EPS | -$1.67 | $0.28 | $0.99 | $0.40 |
| Weighted Avg Shares Outstanding | $15.83M | $15.83M | $15.83M | $15.83M |
| Weighted Avg Shares Outstanding (Diluted) | $15.99M | $15.99M | $15.98M | $15.98M |
Over the last four quarters, Consolidated Water Co. Ltd.'s revenue moved from $39.69M in Q1 2024 to $28.41M in Q4 2024. Operating income in Q4 2024 was $1.08M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Consolidated Water Co. Ltd. remained robust at $3.59M, reflecting operational efficiency. Net income dropped to $1.46M, with an EPS of -$1.69. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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