For the quarter ending 2025-09-30, CWCO made $35,118,706 in revenue. $5,532,344 in net income. Net profit margin of 15.75%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 35,118,706 | 33,591,079 | 33,715,385 | 33,390,557 |
| Subcontractor and other project costs | 7,932,062 | - | - | - |
| Employee costs | 6,022,492 | - | - | - |
| Electricity | 2,134,418 | - | - | - |
| Fuel Costs | 1,921,144 | - | - | - |
| Fuel oil | 1,921,144 | - | - | - |
| Depreciation | 1,502,469 | - | - | - |
| Maintenance | 732,654 | - | - | - |
| Insurance | 540,698 | - | - | - |
| Cost Retail License Royalties | 488,962 | - | - | - |
| Retail license royalties | 488,962 | - | - | - |
| Other | 897,898 | - | - | - |
| Cost of revenue | 22,172,797 | 20,759,094 | 21,409,098 | 21,755,899 |
| Gross profit | 12,945,909 | 12,831,985 | 12,306,287 | 11,634,658 |
| Employee costs | 3,830,842 | - | - | - |
| Professional fees | 1,004,060 | - | - | - |
| Insurance | 514,561 | - | - | - |
| Depreciation and amortization | 216,480 | - | - | - |
| Other | 1,652,779 | - | - | - |
| General and administrative expenses | 7,218,722 | 7,580,238 | 7,723,959 | 6,955,969 |
| Gain on asset dispositions and impairments, net | 34,095 | 32,017 | 28,435 | 201,582 |
| Income from operations | 5,761,282 | 5,283,764 | 4,610,763 | 4,880,271 |
| This item represents the entity's share of profit or (loss) from its unconsolidated equity method investee | - | - | - | 20,250 |
| Interest income | 637,532 | 756,988 | 616,594 | 626,801 |
| Interest expense | 901 | 1,185 | 1,528 | 32,801 |
| Equity in the earnings of affiliates | 80,314 | 52,279 | 30,474 | 53,370 |
| Other | 94,282 | 12,100 | 43,351 | 56,420 |
| Other income, net | 811,227 | 820,182 | 688,891 | 724,040 |
| Income before income taxes | 6,572,509 | 6,103,946 | 5,299,654 | 5,604,311 |
| Provision for income taxes | 827,009 | 795,807 | 210,117 | 490,209 |
| Net income from continuing operations | 5,745,500 | 5,308,139 | 5,089,537 | 5,114,102 |
| Income from continuing operations attributable to non-controlling interests | 175,936 | 129,378 | 165,427 | 156,784 |
| Net income from continuing operations attributable to consolidated water co. ltd. stockholders | 5,569,564 | 5,178,761 | 4,924,110 | 4,957,318 |
| Net income (loss) from discontinued operations | -37,220 | -82,556 | -133,081 | -502,854 |
| Net income attributable to consolidated water co. ltd. stockholders | 5,532,344 | 5,096,205 | 4,791,029 | 4,454,464 |
| Earnings per share, basic | 0.35 | 0.32 | 0.3 | 0.28 |
| Earnings per share, diluted | 0.34 | 0.32 | 0.3 | 0.28 |
| Weighted average number of shares outstanding, basic | 15,924,851 | 15,916,685 | 15,915,867 | 15,833,715 |
| Weighted average number of shares outstanding, diluted | 16,054,557 | 16,044,311 | 16,041,847 | 15,989,601 |
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)