cwco: the income statement

MyFinsight

Consolidated Water Co. Ltd. (CWCO)

For the quarter ending 2025-06-30, CWCO made $33,591,079 in revenue. $5,096,205 in net income. Net profit margin of 15.17%.

Overview

Revenue
$33,591,079
Net Income
$5,096,205
Net Profit Margin
15.17%
EPS
$0.32
Unit: Dollar
Revenue Breakdown
Services Revenues
Retail Revenues
Bulk Revenues
Manufacturing Revenues

Unit: Dollar

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenue	33,591,079	33,715,385	33,390,557	32,479,158
Cost of revenue	20,759,094	21,409,098	21,755,899	20,858,944
Gross profit	12,831,985	12,306,287	11,634,658	11,620,214
General and administrative expenses	7,580,238	7,723,959	6,955,969	6,606,294
Gain (loss) on asset dispositions and impairments, net	32,017	28,435	201,582	-3,130
Income from operations	5,283,764	4,610,763	4,880,271	5,010,790
This item represents the entity's share of profit or (loss) from its unconsolidated equity method investee	-	-	20,250	12,150
Other	12,100	43,351	56,420	22,213
Interest income	756,988	616,594	626,801	380,854
Interest expense	1,185	1,528	32,801	33,438
Equity in the earnings of affiliates	52,279	30,474	53,370	36,647
Other income, net	820,182	688,891	724,040	418,426
Income before income taxes	6,103,946	5,299,654	5,604,311	5,429,216
Provision for income taxes	795,807	210,117	490,209	1,063,933
Net income from continuing operations	5,308,139	5,089,537	5,114,102	4,365,283
Income from continuing operations attributable to non-controlling interests	129,378	165,427	156,784	122,872
Net income from continuing operations attributable to consolidated water co. ltd. stockholders	5,178,761	4,924,110	4,957,318	4,242,411
Net income (loss) from discontinued operations	-82,556	-133,081	-502,854	11,607,846
Net income attributable to consolidated water co. ltd. stockholders	5,096,205	4,791,029	4,454,464	15,850,257

Earnings per share, basic	0.32	0.3	0.28	1
Earnings per share, diluted	0.32	0.3	0.28	0.99
Weighted average number of shares outstanding, basic	15,916,685	15,915,867	15,833,715	15,829,120
Weighted average number of shares outstanding, diluted	16,044,311	16,041,847	15,989,601	15,983,671

Unit: Dollar

MyFinsight

Overview

Revenue
$33,591,079
Net Income
$5,096,205
Net Profit Margin
15.17%
EPS
$0.32
Unit: Dollar
Revenue Breakdown
Services Revenues
Retail Revenues
Bulk Revenues
Manufacturing Revenues

Income Statement

DownloadDownload image

Overview

Revenue
$33,591,079
Net Income
$5,096,205
Net Profit Margin
15.17%
EPS
$0.32
Unit: Dollar
Revenue Breakdown
Services Revenues
Retail Revenues
Bulk Revenues
Manufacturing Revenues

Income Statement

DownloadDownload image

Overview

Revenue$33,591,079Net Income$5,096,205Net Profit Margin15.17%EPS$0.32Unit: DollarRevenue BreakdownServices RevenuesRetail RevenuesBulk RevenuesManufacturing Revenues

Income Statement

Overview

Revenue$33,591,079Net Income$5,096,205Net Profit Margin15.17%EPS$0.32Unit: DollarRevenue BreakdownServices RevenuesRetail RevenuesBulk RevenuesManufacturing Revenues

Income Statement

Revenue
$33,591,079
Net Income
$5,096,205
Net Profit Margin
15.17%
EPS
$0.32
Unit: Dollar
Revenue Breakdown
Services Revenues
Retail Revenues
Bulk Revenues
Manufacturing Revenues

Revenue
$33,591,079
Net Income
$5,096,205
Net Profit Margin
15.17%
EPS
$0.32
Unit: Dollar
Revenue Breakdown
Services Revenues
Retail Revenues
Bulk Revenues
Manufacturing Revenues