| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 29,973,700 | 29,648,198 | 35,118,706 | 33,591,079 |
| Subcontractor and other project costs | 4,359,565 | 4,717,810 | 7,932,062 | NaN |
| Employee costs | 6,058,971 | 6,085,207 | 6,022,492 | NaN |
| Electricity | 2,238,720 | 2,225,388 | 2,134,418 | NaN |
| Fuel Costs | 1,841,765 | 1,894,210 | 1,921,144 | NaN |
| Fuel oil | 1,841,765 | 1,894,210 | 1,921,144 | NaN |
| Depreciation | 1,579,647 | 1,532,809 | 1,502,469 | NaN |
| Maintenance | 1,128,552 | 976,807 | 732,654 | NaN |
| Insurance | 511,676 | 500,702 | 540,698 | NaN |
| Cost Retail License Royalties | 533,611 | 480,475 | 488,962 | NaN |
| Retail license royalties | 533,611 | 480,475 | 488,962 | NaN |
| Other | 805,180 | 940,161 | 897,898 | NaN |
| Cost of revenue | 19,057,687 | 19,353,569 | 22,172,797 | 20,759,094 |
| Gross profit | 10,916,013 | 10,294,629 | 12,945,909 | 12,831,985 |
| Employee costs | 4,197,525 | 3,981,630 | 3,830,842 | NaN |
| Professional fees | 877,575 | 973,315 | 1,004,060 | NaN |
| Insurance | 529,854 | 535,377 | 514,561 | NaN |
| Depreciation and amortization | 130,220 | 161,964 | 216,480 | NaN |
| Other | 1,683,894 | 1,941,123 | 1,652,779 | NaN |
| General and administrative expenses | 7,419,068 | 7,593,409 | 7,218,722 | 7,580,238 |
| Gain (loss) on asset dispositions, net | -57,205 | 3,162 | 34,095 | 32,017 |
| Income from operations | 3,439,740 | 2,704,382 | 5,761,282 | 5,283,764 |
| Interest income | 647,228 | 658,926 | 637,532 | 756,988 |
| Interest expense | 2,736 | 806 | 901 | 1,185 |
| Equity in the earnings of affiliates | 51,609 | 64,819 | 80,314 | 52,279 |
| Other | 43,465 | -18,295 | 94,282 | 12,100 |
| Other income, net | 739,566 | 704,644 | 811,227 | 820,182 |
| Income before income taxes | 4,179,306 | 3,409,026 | 6,572,509 | 6,103,946 |
| Provision for income taxes | 202,700 | 331,715 | 827,009 | 795,807 |
| Net income from continuing operations | 3,976,606 | 3,077,311 | 5,745,500 | 5,308,139 |
| Income from continuing operations attributable to non-controlling interests | 156,135 | 122,438 | 175,936 | 129,378 |
| Net income from continuing operations attributable to consolidated water co. ltd. stockholders | 3,820,471 | 2,954,873 | 5,569,564 | 5,178,761 |
| Net loss from discontinued operations | -43,042 | -37,778 | -37,220 | -82,556 |
| Net income attributable to consolidated water co. ltd. stockholders | 3,777,429 | 2,917,095 | 5,532,344 | 5,096,205 |
| Basic EPS | 0.24 | 0.183 | 0.35 | 0.32 |
| Diluted EPS | 0.23 | 0.184 | 0.34 | 0.32 |
| Basic Average Shares | 16,000,081 | 15,934,725 | 15,924,851 | 15,916,685 |
| Diluted Average Shares | 16,107,053 | 15,891,537 | 16,054,557 | 16,044,311 |
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)