CWCO
NASDAQ · Utilities
Consolidated Water Co-Ord Sh
$27.39
-0.05 (-0.18%)
Financial Highlights (FY 2026)
Revenue
66.81M
Net Income
18.27M
Gross Margin
-12.8%
Profit Margin
27.3%
Rev Growth
+4.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -12.8% | -12.8% | 32.0% | 32.0% |
| Operating Margin | 27.4% | 24.6% | 12.3% | 11.3% |
| Profit Margin | 27.3% | 26.0% | 9.3% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.81M | 64.00M | 253.74M | 268.25M |
| Gross Profit | -8,529,566 | -8,170,082 | 81.12M | 85.75M |
| Operating Income | 18.29M | 15.76M | 31.27M | 30.25M |
| Net Income | 18.27M | 15.75M | 23.55M | 25.28M |
| Gross Margin | -12.8% | -12.8% | 32.0% | 32.0% |
| Operating Margin | 27.4% | 24.6% | 12.3% | 11.3% |
| Profit Margin | 27.3% | 26.0% | 9.3% | 9.4% |
| Rev Growth | +4.4% | +4.4% | +12.4% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.3K | 64.3K | 36.79M | 39.24M |
| Total Equity | 214.19M | 214.19M | 184.32M | 205.31M |
| D/E Ratio | 0.00 | 0.00 | 0.20 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.10M | 17.38M | 46.82M | 44.53M |
| Free Cash Flow | — | — | 32.72M | 33.46M |