CWCO
NASDAQ · Utilities
Consolidated Water Co-Ord Sh
$32.25
-0.21 (-0.65%)
Financial Highlights (FY 2026)
Revenue
67.47M
Net Income
18.45M
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 | 67.47M | 64.62M | 253.74M | 268.25M |
| Gross Profit | -8,612,742 | -8,249,752 | 81.12M | 85.75M |
| Operating Income | 18.47M | 15.92M | 31.27M | 30.25M |
| Net Income | 18.45M | 15.90M | 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 | 73.7K | 73.7K | 36.79M | 39.24M |
| Total Equity | 245.65M | 245.65M | 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 | 19.38M | 17.63M | 46.82M | 44.53M |
| Free Cash Flow | — | — | 32.72M | 33.46M |