Consolidated Water Co. Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M |
| Cost of revenue | $83.7M | $88.3M | $118.3M | $63.7M | $43.4M |
| Gross profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M |
| Operating income | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M |
| Interest expense | $4,420 | $101,847 | $145,284 | $46,545 | $10,248 |
| Pretax income | $21.1M | $31.0M | $36.9M | $7.4M | $1.1M |
| Income tax expense | $2.2M | $2.2M | $6.8M | $396,739 | -$447,982 |
| Net income | $18.3M | $28.2M | $29.6M | $5.9M | $875,579 |
| Balance Sheet | |||||
| Cash and equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M |
| Current assets | $169.6M | $157.7M | $112.7M | $92.6M | $77.1M |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M |
| Current liabilities | $27.7M | $24.9M | $23.9M | $22.7M | $7.7M |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M |
| Stockholders' equity | $221.7M | $210.0M | $186.8M | $159.7M | $157.6M |
| Cash Flow Statement | |||||
| Cash from operations | $41.7M | $36.5M | $8.0M | $21.3M | $7.0M |
| Depreciation and amortization | $6.9M | $6.7M | $6.6M | $6.2M | $6.0M |
| Stock-based compensation | $1.7M | $1.4M | $1.9M | $1.4M | $977,232 |
| Capital expenditure | $8.5M | $6.7M | $5.0M | $7.5M | $1.5M |
| Free cash flow | $33.2M | $29.8M | $2.9M | $13.8M | $5.5M |
| Dividends paid | $7.9M | $6.3M | $5.5M | $5.1M | $5.2M |
| Impairments | — | — | — | — | $2.9M |
Shares outstanding 16.0M · Free float 91.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.