CWCONasdaqWater SupplyFiscal year ends December 31

Consolidated Water Co. Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$27.60−0.64 (-2.27%)

Close on Oct 19, 2026

Market cap: $444.59M
P/E (TTM): 27.9
Dividend yield: 1.92%

Consolidated Water Co. Ltd. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	132	134	180	94	67	73	69	66	59	58	57	66	64	65	55	51	58
Cost of Revenue	84	88	118	64	43	46	41	39	35	34	34	42	40	43	36	34	35
Gross Profit	48	46	62	30	24	27	28	27	24	24	23	23	24	22	19	17	23
General & Administrative	30	28	25	21	18	18	17	19	19	19	15	17	16	15	14	11	10
Operating Income	18	18	37	9.27	2.01	8.35	12	7.98	2.28	2.14	8.44	6.46	7.66	6.93	5.37	5.28	13
Interest Expense	0.00	0.10	0.15	0.05	0.01	0.01	0.00	0.01	0.01	0.10	0.27	0.49	0.48	0.88	1.14	1.58	1.70
Interest & Investment Income	2.67	2.09	0.70	0.45	0.68	0.54	0.59	0.66	0.38	0.61	1.01	1.44	0.83	0.84	1.20	1.38	0.92
Income from Equity Investments	0.23	0.27	0.17	0.10	0.06	0.37	0.04	1.80	0.13	0.34	0.29	0.30	0.98	2.12	0.84	1.24	-1.03
Other Non-Operating Income	3.02	2.39	0.83	0.46	1.62	1.08	0.79	2.74	1.53	0.10	-0.51	0.30	1.49	2.70	1.18	1.16	-6.30
Asset Impairment Charges	–	–	–	–	2.90	3.00	–	0	1.40	1.75	0	0	0	0.52	0	–	–
Gain (Loss) on Sale of Assets	-0.29	12	-1.09	-2.10	-0.25	0.01	0.45	-0.04	-0.12	0.31	-0.03	-0.08	-0.01	0.01	-0.02	0.13	-0.07
Pretax Income	21	21	38	9.74	3.63	9.43	13	11	3.80	2.24	7.93	6.76	–	–	–	–	–
Income Tax Expense	2.16	2.22	6.75	0.40	-0.45	0.09	0.07	-0.16	-0.89	-0.54	0	0	–	–	–	–	–
Income from Continuing Operations	19	18	31	8.23	3.45	8.61	11	10	5.10	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-0.29	10	-1.09	-2.37	-2.57	-4.90	1.29	1.12	1.04	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	19	29	30	6.97	1.51	4.44	14	12	5.73	2.78	7.93	6.76	9.15	9.62	6.55	6.44	6.60
Minority Interest in Earnings	-0.59	-0.58	-0.57	1.11	0.63	-0.73	–	–	-0.41	-1.18	0.41	0.50	0.55	0.31	0.44	0.15	0.50
Net Income	18	28	30	5.86	0.88	3.71	12	11	6.14	3.96	7.52	6.27	8.59	9.32	6.11	6.29	6.10
Preferred Dividends	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Net Income to Common	18	28	30	5.84	0.86	3.70	12	11	6.13	3.95	7.51	6.25	8.58	9.31	6.11	6.29	–
EPS (Basic)(per 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
EPS (Diluted)(per 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
Shares Outstanding (Basic, Weighted)(shares)	16	16	16	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Shares Outstanding (Diluted, Weighted)(shares)	16	16	16	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Dividend per Share(per share)	0.53	0.41	0.36	0.34	0.34	0.34	0.34	0.34	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.28
EBITDA	25	25	44	15	8.93	16	19	15	9.57	9.56	14	12	13	15	11	12	19
Provision for Credit Losses	–	–	–	–	0	0.13	0	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.4%
Operating margin: 12.3%
Net margin: 12.7%
Return on equity, FY2025: 8.5%

Financial strength

Current ratio: 5.95
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 453.7%

Valuation

P/E ratio: 27.9
Price to sales: 3.48
Price to book: 1.97
Dividend yield: 1.92%