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Income Statement
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Balance Sheet
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Income Overview
Revenue
$32,870,362
Net Income
$3,931,746
Net Profit Margin
11.96%
EPS
$0.24
Unit: Dollar
Revenue Breakdown
Bulk Revenues
Retail Revenues
Operations And Maintenance
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
32,870,362
29,973,700
29,648,198
35,118,706
Subcontractor and other project costs
6,632,374
4,359,565
4,717,810
7,932,062
Employee costs
5,538,194
6,058,971
6,085,207
6,022,492
Electricity
2,300,178
2,238,720
2,225,388
2,134,418
Fuel Costs
3,133,366
1,841,765
1,894,210
1,921,144
Fuel oil
3,133,366
1,841,765
1,894,210
1,921,144
Depreciation
1,603,404
1,579,647
1,532,809
1,502,469
Maintenance
778,204
1,128,552
976,807
732,654
Insurance
523,170
511,676
500,702
540,698
Cost Retail License Royalties
550,265
533,611
480,475
488,962
Retail license royalties
550,265
533,611
480,475
488,962
Other
847,818
805,180
940,161
897,898
Cost of revenue
21,906,973
19,057,687
19,353,569
22,172,797
Gross profit
10,963,389
10,916,013
10,294,629
12,945,909
Employee costs
3,951,423
4,197,525
3,981,630
3,830,842
Professional fees
808,729
877,575
973,315
1,004,060
Insurance
501,710
529,854
535,377
514,561
Depreciation and amortization
130,035
130,220
161,964
216,480
Other
1,851,125
1,683,894
1,941,123
1,652,779
General and administrative expenses
7,243,022
7,419,068
7,593,409
7,218,722
Gain (loss) on asset dispositions, net
24,319
-57,205
3,162
34,095
Income from operations
3,744,686
3,439,740
2,704,382
5,761,282
Interest income
645,585
647,228
658,926
637,532
Interest expense
479
2,736
806
901
Equity in the earnings of affiliates
61,421
51,609
64,819
80,314
Other
24,112
43,465
-18,295
94,282
Other income, net
730,639
739,566
704,644
811,227
Income before income taxes
4,475,325
4,179,306
3,409,026
6,572,509
Provision for income taxes
267,746
202,700
331,715
827,009
Net income from continuing operations
4,207,579
3,976,606
3,077,311
5,745,500
Income from continuing operations attributable to non-controlling interests
170,259
156,135
122,438
175,936
Net income from continuing operations attributable to consolidated water co. ltd. stockholders
4,037,320
3,820,471
2,954,873
5,569,564
Net loss from discontinued operations
-105,574
-43,042
-37,778
-37,220
Net income attributable to consolidated water co. ltd. stockholders
3,931,746
3,777,429
2,917,095
5,532,344
Basic EPS
0.25
0.24
0.183
0.35
Diluted EPS
0.24
0.23
0.184
0.34
Basic Average Shares
16,000,190
16,000,081
15,934,725
15,924,851
Diluted Average Shares
16,108,177
16,107,053
15,891,537
16,054,557
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Operations And Maintenance
$6,044,002
Construction Services
$5,338,043
Design And Consulting
Services
$203,528
Services Revenues
$11,585,573
(1.20%↑ Y/Y)
Bulk Revenues
$9,934,060
(20.05%↑ Y/Y)
Retail Revenues
$8,660,947
(0.27%↑ Y/Y)
Manufacturing Revenues
$2,689,782
(-48.57%↓ Y/Y)
Revenue
$32,870,362
(-2.15%↓ Y/Y)
Gross profit
$10,963,389
(-14.56%↓ Y/Y)
Interest income
$645,585
(-14.72%↓ Y/Y)
Equity in the earnings
of affiliates
$61,421
(17.49%↑ Y/Y)
Other
$24,112
(99.27%↑ Y/Y)
Gain (loss) on asset
dispositions, net
$24,319
(-24.04%↓ Y/Y)
Cost of revenue
$21,906,973
(5.53%↑ Y/Y)
Income from operations
$3,744,686
(-29.13%↓ Y/Y)
Other income, net
$730,639
(-10.92%↓ Y/Y)
General and
administrative expenses
$7,243,022
(-4.45%↓ Y/Y)
Interest expense
$479
(-59.58%↓ Y/Y)
Subcontractor and other
project costs
$6,632,374
(9.29%↑ Y/Y)
Employee costs
$5,538,194
(-8.44%↓ Y/Y)
Fuel oil
$3,133,366
(70.08%↑ Y/Y)
Electricity
$2,300,178
(1.46%↑ Y/Y)
Depreciation
$1,603,404
(11.10%↑ Y/Y)
Other
$847,818
(2.03%↑ Y/Y)
Maintenance
$778,204
(-29.48%↓ Y/Y)
Retail license
royalties
$550,265
(-0.57%↓ Y/Y)
Insurance
$523,170
(-12.96%↓ Y/Y)
Income before income
taxes
$4,475,325
(-26.68%↓ Y/Y)
Employee costs
$3,951,423
(-4.96%↓ Y/Y)
Other
$1,851,125
(1.82%↑ Y/Y)
Professional fees
$808,729
(-5.22%↓ Y/Y)
Insurance
$501,710
(-5.66%↓ Y/Y)
Depreciation and
amortization
$130,035
(-40.76%↓ Y/Y)
Fuel Costs
$3,133,366
(70.08%↑ Y/Y)
Cost Retail License
Royalties
$550,265
(-0.57%↓ Y/Y)
Net income from
continuing operations
$4,207,579
(-20.73%↓ Y/Y)
Provision for income taxes
$267,746
(-66.36%↓ Y/Y)
Net income from
continuing operations...
$4,037,320
(-22.04%↓ Y/Y)
Income from continuing
operations attributable to...
$170,259
(31.60%↑ Y/Y)
Net income
attributable to consolidated...
$3,931,746
(-22.85%↓ Y/Y)
Net loss from
discontinued operations
-$105,574
(-27.88%↓ Y/Y)
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Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)