Quick Answer
Consolidated Water Co. Ltd. reported Total Revenue of $132.07 million for fiscal year 2025.
Consolidated Water Co. Ltd. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $132.07M -1.4% |
$133.97M -25.7% |
$180.21M +91.5% |
$94.10M +40.7% |
$66.86M -7.9% |
$72.63M +5.6% |
| Net Income | $18.34M -35.1% |
$28.24M -4.6% |
$29.59M +405.2% |
$5.86M +568.8% |
$875.6K -76.4% |
$3.71M -69.5% |
| Diluted EPS | $1.14 -35.6% |
$1.77 -4.8% |
$1.86 +389.5% |
$0.38 +533.3% |
$0.06 -75.0% |
$0.24 -70.0% |
| Total Assets | $257.57M +5.9% |
$243.31M +11.4% |
$218.44M +13.2% |
$193.01M +9.4% |
$176.35M -1.8% |
$179.56M -6.5% |
| Cash and Equivalents | $123.79M +24.6% |
$99.35M +133.1% |
$42.62M -16.0% |
$50.71M +25.7% |
$40.36M -7.8% |
$43.79M +4.1% |
| Long-Term Debt | $26.0K -63.1% |
$70.3K -63.2% |
$191.2K -11.5% |
$216.1K +42.1% |
$152.0K +20.3% |
$126.3K +106.6% |
| Stockholders Equity | $221.65M +5.6% |
$209.96M +12.4% |
$186.83M +17.0% |
$159.67M +1.3% |
$157.58M -2.1% |
$160.91M -1.7% |
| Operating Income | $18.36M +0.4% |
$18.28M -50.8% |
$37.17M +300.9% |
$9.27M +361.1% |
$2.01M -75.9% |
$8.35M -28.8% |
| Gross Profit | $48.38M +6.0% |
$45.62M -26.3% |
$61.93M +104.0% |
$30.36M +29.1% |
$23.51M -12.2% |
$26.77M -5.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $35.12M | +5.2% | +4.5% |
| Net Income | September 30, 2025 | $5.53M | +24.2% | +8.6% |
| Diluted EPS | September 30, 2025 | $0.34 | +21.4% | +6.3% |
| Total Assets | September 30, 2025 | $257.23M | +7.9% | -0.1% |
| Cash and Equivalents | September 30, 2025 | $123.55M | +17.8% | +10.1% |
| Long-Term Debt | September 30, 2025 | $34.8K | -62.0% | -23.3% |
| Stockholders Equity | September 30, 2025 | $220.38M | +5.1% | +1.8% |
| Operating Income | September 30, 2025 | $5.76M | +18.1% | +9.0% |
| Gross Profit | September 30, 2025 | $12.95M | +11.3% | +0.9% |
- Consolidated Water Co. Ltd. reported Total Revenue of $132.07 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed a decrease of -1.4% in Total Revenue compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Net Income of $18.34 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed a decrease of -35.1% in Net Income compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Diluted EPS of $1.14 per share for fiscal year 2025.
- Consolidated Water Co. Ltd. showed a decrease of -35.6% in Diluted EPS compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Total Assets of $257.57 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed an increase of +5.9% in Total Assets compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Cash and Equivalents of $123.79 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed an increase of +24.6% in Cash and Equivalents compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Long-Term Debt of $26.0 thousand for fiscal year 2025.
- Consolidated Water Co. Ltd. showed a decrease of -63.1% in Long-Term Debt compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Stockholders Equity of $221.65 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed an increase of +5.6% in Stockholders Equity compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Operating Income of $18.36 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed an increase of +0.4% in Operating Income compared to the prior fiscal year.
- Consolidated Water Co. Ltd. reported Gross Profit of $48.38 million for fiscal year 2025.
- Consolidated Water Co. Ltd. showed an increase of +6.0% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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