Financial insights of CWCO

MyFinsight

For the year ending 2025-12-31, CWCO made $132,073,368 in revenue. $18,336,673 in net income. Net profit margin of 13.88%.

Income Statement	2025-12-31
Revenue	132,073,368
Subcontractor and other project costs	25,460,247
Employee costs	24,317,068
Electricity	8,887,754
Fuel Costs	7,477,674
Fuel oil	7,477,674
Depreciation	5,911,304
Maintenance	3,662,800
Insurance	2,291,928
Cost Retail License Royalties	2,120,923
Retail license royalties	2,120,923
Other	3,564,860
Cost of revenue	83,694,558
Gross profit	48,378,810
Employee costs	15,957,013
Professional fees	3,899,307
Insurance	2,119,498
Depreciation and amortization	812,781
Other	7,327,729
General and administrative expenses	30,116,328
Gain on asset dispositions, net	97,709
Income from operations	18,360,191
Interest income	2,670,040
Interest expense	4,420
Equity in the earnings of affiliates	227,886
Other	131,438
Other income, net	3,024,944
Income before income taxes	21,385,135
Provision for income taxes	2,164,648
Net income from continuing operations	19,220,487
Income from continuing operations attributable to non-controlling interests	593,179
Net income from continuing operations attributable to consolidated water co. ltd. stockholders	18,627,308
Net income (loss) from discontinued operations	-290,635
Net income attributable to consolidated water co. ltd. stockholders	18,336,673

Basic EPS	1.15
Diluted EPS	1.14
Basic Average Shares	15,923,032
Diluted Average Shares	16,008,063