What is Consolidated Water's earnings per share (EPS)?

Consolidated Water (CWCO) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a -35.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Consolidated Water Financials

CWCO

Trailing 12 months to June 30, 2026

Revenue $127.6M -1.2% YoY

Net Income $16.2M +2.3% YoY

EPS (Diluted) $0.99 0.0% YoY

Free Cash Flow $30.2M +44.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Consolidated Water (CWCO) reported $127.6M in revenue over the twelve months to Jun 30, 2026, down 1.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CWCO FY2025 2026-08-10

Cash generation now leads the story: flatter sales are still producing a fortress balance sheet through margin improvement and working-capital release.

FY2025's lower reported profit looks more like earnings normalization than weaker operations: operating income held near $18.4M across FY2024-FY2025 while operating cash flow climbed to $41.7M as receivables and inventory fell. That means the year converted profit into cash unusually well, unlike FY2023 when strong net income produced only $8.0M of operating cash flow.

Gross margin reached 36.6% in FY2025, yet operating income stayed essentially flat at $18.4M as SG&A kept rising. The operating mechanic looks like better project economics being absorbed by a heavier overhead base, which limits how much margin improvement reaches the bottom line.

The balance sheet is unusually conservative: cash of $123.8M sits against total liabilities of just $30.9M, with almost no long-term debt. That makes the company self-financed; a 6.1x current ratio suggests short-term liquidity is not dictating operating choices.

Financial Health Signals

Financial Health Score 66/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Consolidated Water's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Safe

11.39

Consolidated Water scores 11.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($481.0M) relative to total liabilities ($30.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Consolidated Water passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.27x

For every $1 of reported earnings, Consolidated Water generates $2.27 in operating cash flow ($41.7M OCF vs $18.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

4,153.89x

Consolidated Water earns $4,153.89 in operating income for every $1 of interest expense ($18.4M vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$132.1M

YoY-1.4%

5Y CAGR+12.7%

10Y CAGR+8.7%

Consolidated Water generated $132.1M in revenue in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

EBITDA

$25.3M

YoY+1.1%

5Y CAGR+9.9%

10Y CAGR+5.9%

Consolidated Water's EBITDA was $25.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.1% from the prior year.

Net Income

$18.3M

YoY-35.1%

5Y CAGR+37.6%

10Y CAGR+9.3%

Consolidated Water reported $18.3M in net income in fiscal year 2025. This represents a decrease of 35.1% from the prior year.

EPS (Diluted)

$1.14

YoY-35.6%

5Y CAGR+36.6%

10Y CAGR+8.4%

Consolidated Water earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$33.2M

YoY+11.2%

5Y CAGR+16.3%

10Y CAGR+8.9%

Consolidated Water generated $33.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.2% from the prior year.

Cash & Debt

$123.8M

YoY+24.6%

5Y CAGR+23.1%

10Y CAGR+10.7%

Consolidated Water held $123.8M in cash against $26K in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.53

YoY+29.3%

5Y CAGR+9.3%

10Y CAGR+5.9%

Consolidated Water paid $0.53 per share in dividends in fiscal year 2025. This represents an increase of 29.3% from the prior year.

Shares Outstanding

16M

YoY+0.6%

5Y CAGR+1.0%

10Y CAGR+0.8%

Consolidated Water had 16M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

36.6%

YoY+2.6pp

5Y CAGR-0.2pp

10Y CAGR-4.2pp

Consolidated Water's gross margin was 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.

Operating Margin

13.9%

YoY+0.3pp

5Y CAGR+2.4pp

10Y CAGR-0.9pp

Consolidated Water's operating margin was 13.9% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

13.9%

YoY-7.2pp

5Y CAGR+8.8pp

10Y CAGR+0.7pp

Consolidated Water's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.

Return on Equity

8.3%

YoY-5.2pp

5Y CAGR+6.0pp

10Y CAGR+3.1pp

Consolidated Water's ROE was 8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$8.5M

YoY+27.5%

5Y CAGR+37.7%

10Y CAGR+10.6%

Consolidated Water invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

CWCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CWCO quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$127.6M	$132.1M-1.4%	$134.0M-25.7%	$180.2M+91.5%	$94.1M+40.7%	$66.9M-7.9%	$72.6M+5.6%	$68.8M+4.7%	$65.7M+10.7%	$59.4M+2.6%	$57.9M+1.3%	$57.1M-12.9%	$65.6M+2.7%	$63.8M-2.5%	$65.5M+18.7%	$55.2M
Cost of Revenue	$82.5M	$83.7M-5.3%	$88.3M-25.3%	$118.3M+85.5%	$63.7M+47.0%	$43.4M-5.5%	$45.9M+13.2%	$40.5M+2595.8%	$1.5M+219.9%	$470K-98.6%	$33.6M-0.5%	$33.8M-19.7%	$42.1M+4.4%	$40.3M-7.2%	$43.5M+20.3%	$36.1M
Gross Profit	$45.1M	$48.4M+6.0%	$45.6M-26.3%	$61.9M+104.0%	$30.4M+29.1%	$23.5M-12.2%	$26.8M-5.3%	$28.3M+5.7%	$26.7M+11.4%	$24.0M-1.0%	$24.3M+4.0%	$23.3M-0.7%	$23.5M-0.1%	$23.5M+6.9%	$22.0M+15.6%	$19.0M
SG&A Expenses	$29.5M	$30.1M+9.4%	$27.5M+11.3%	$24.8M+17.5%	$21.1M+14.8%	$18.4M-0.5%	$18.4M+8.4%	$17.0M-9.1%	$18.7M+0.1%	$18.7M0.0%	$18.7M+25.9%	$14.8M-12.8%	$17.0M+7.4%	$15.8M+8.9%	$14.5M+6.5%	$13.7M
Operating Income	$15.7M	$18.4M+0.4%	$18.3M-50.8%	$37.2M+300.9%	$9.3M+361.1%	$2.0M-75.9%	$8.3M-28.8%	$11.7M+46.9%	$8.0M+250.4%	$2.3M+6.5%	$2.1M-74.7%	$8.4M+30.6%	$6.5M-15.7%	$7.7M+10.6%	$6.9M+29.0%	$5.4M
Interest Expense	$5K	$4K-95.7%	$102K-29.9%	$145K+212.1%	$47K+354.2%	$10K+6.0%	$10K+625.9%	$1K-84.2%	$8K+47.3%	$6K-94.5%	$104K-61.3%	$269K-44.9%	$489K+1.0%	$484K-44.8%	$877K-23.2%	$1.1M
Income Tax	$1.6M	$2.2M-2.4%	$2.2M-67.1%	$6.8M+1601.4%	$397K+188.6%	-$448K-616.6%	$87K+30.2%	$67K+142.4%	-$157K+82.3%	-$889K-65.8%	-$536K	$0	$0	N/A	N/A	N/A
Net Income	$16.2M	$18.3M-35.1%	$28.2M-4.6%	$29.6M+405.2%	$5.9M+568.8%	$876K-76.4%	$3.7M-69.5%	$12.2M+7.8%	$11.3M+83.8%	$6.1M+55.1%	$4.0M-47.3%	$7.5M+20.0%	$6.3M-27.1%	$8.6M-7.7%	$9.3M+52.4%	$6.1M
EPS (Diluted)	$0.99	$1.14-35.6%	$1.77-4.8%	$1.86+389.5%	$0.38+533.3%	$0.06-75.0%	$0.24-70.0%	$0.80+6.7%	$0.75+82.9%	$0.41+51.9%	$0.27-47.1%	$0.51+21.4%	$0.42-27.6%	$0.58-9.4%	$0.64+52.4%	$0.42

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$32.9M+9.7%	$30.0M+1.1%	$29.6M-15.6%	$35.1M+4.5%	$33.6M-0.4%	$33.7M+18.7%	$28.4M-14.9%	$33.4M
Cost of Revenue	$21.9M+15.0%	$19.1M-1.5%	$19.4M-12.7%	$22.2M+6.8%	$20.8M-3.0%	$21.4M+7.5%	$19.9M-8.5%	$21.8M
Gross Profit	$11.0M+0.4%	$10.9M+6.0%	$10.3M-20.5%	$12.9M+0.9%	$12.8M+4.3%	$12.3M+44.9%	$8.5M-27.0%	$11.6M
SG&A Expenses	$7.2M-2.4%	$7.4M-2.3%	$7.6M+5.2%	$7.2M-4.8%	$7.6M-1.9%	$7.7M+4.2%	$7.4M+6.5%	$7.0M
Operating Income	$3.7M+8.9%	$3.4M+27.2%	$2.7M-53.1%	$5.8M+9.0%	$5.3M+14.6%	$4.6M+327.0%	$1.1M-77.9%	$4.9M
Interest Expense	$479-82.5%	$3K+239.5%	$806-10.5%	$901-24.0%	$1K-22.4%	$2K-27.5%	$2K-93.6%	$33K
Income Tax	$268K+32.1%	$203K-38.9%	$332K-59.9%	$827K+3.9%	$796K+278.7%	$210K+392.4%	$43K-91.3%	$490K
Net Income	$3.9M+4.1%	$3.8M+29.5%	$2.9M-47.3%	$5.5M+8.6%	$5.1M+6.4%	$4.8M+228.5%	$1.5M-67.3%	$4.5M
EPS (Diluted)	$0.24+4.3%	$0.23+27.8%	$0.18-47.1%	$0.34+6.3%	$0.32+6.7%	$0.30+233.3%	$0.09-67.9%	$0.28

Not reported in any period shown, so not listed: R&D Expenses.

CWCO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CWCO quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$257.6M+5.9%	$243.3M+11.4%	$218.4M+13.2%	$193.0M+9.4%	$176.4M-1.8%	$179.6M-6.5%	$192.0M+11.3%	$172.5M+4.3%	$165.5M+1.1%	$163.6M+1.3%	$161.6M+0.7%	$160.5M-3.0%	$165.4M+9.9%	$150.4M-6.5%	$160.9M
Current Assets	$169.6M+7.5%	$157.7M+40.0%	$112.7M+21.8%	$92.6M+20.1%	$77.1M+5.7%	$72.9M-0.3%	$73.2M+17.3%	$62.4M-6.5%	$66.7M+9.6%	$60.9M-7.0%	$65.4M+10.7%	$59.1M-11.2%	$66.6M+8.7%	$61.3M-9.0%	$67.3M
Cash & Equivalents	$123.8M+24.6%	$99.4M+133.1%	$42.6M-16.0%	$50.7M+25.7%	$40.4M-7.8%	$43.8M+4.1%	$42.1M+34.3%	$31.3M-31.1%	$45.5M+21.1%	$37.6M-16.2%	$44.8M+25.4%	$35.7M+6.2%	$33.6M-0.8%	$33.9M-9.9%	$37.6M
Inventory	$3.7M-58.3%	$9.0M+48.2%	$6.0M+5.5%	$5.7M+128.7%	$2.5M-22.1%	$3.2M-2.2%	$3.3M+47.2%	$2.2M+41.0%	$1.6M-31.3%	$2.3M+20.2%	$1.9M+10.4%	$1.7M+25.7%	$1.4M-21.3%	$1.8M+21.1%	$1.5M
Accounts Receivable	$32.8M-17.2%	$39.6M+3.5%	$38.2M+41.3%	$27.0M-1.1%	$27.3M+27.3%	$21.5M-6.4%	$23.0M+2.2%	$22.5M+52.9%	$14.7M-11.0%	$16.5M+73.2%	$9.5M-19.1%	$11.8M-37.6%	$18.9M+50.7%	$12.5M+46.6%	$8.5M
Goodwill	$12.9M0.0%	$12.9M0.0%	$12.9M+23.4%	$10.4M0.0%	$10.4M-21.8%	$13.3M0.0%	$13.3M+66.5%	$8.0M0.0%	$8.0M-18.2%	$9.8M+179.6%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M-2.5%	$3.6M
Total Liabilities	$30.9M+10.3%	$28.0M+5.2%	$26.6M+5.4%	$25.2M+136.1%	$10.7M+1.4%	$10.5M-25.0%	$14.1M+60.6%	$8.8M-7.4%	$9.5M-0.4%	$9.5M-29.0%	$13.4M-18.3%	$16.4M-31.4%	$23.9M+66.5%	$14.3M-53.1%	$30.6M
Current Liabilities	$27.7M+11.1%	$24.9M+4.3%	$23.9M+5.5%	$22.7M+194.8%	$7.7M+10.8%	$6.9M-12.2%	$7.9M0.0%	$7.9M+3.5%	$7.6M+14.3%	$6.7M-49.2%	$13.2M-18.6%	$16.2M-31.5%	$23.6M+171.3%	$8.7M-62.7%	$23.3M
Long-Term Debt	$26K-63.1%	$70K-63.2%	$191K-11.5%	$216K+42.1%	$152K+20.3%	$126K+106.6%	$61K	$0	N/A	$490K-93.0%	$7.0M-22.2%	$9.0M	$0-100.0%	$5.2M-24.0%	$6.9M
Total Equity	$221.7M+5.6%	$210.0M+12.4%	$186.8M+17.0%	$159.7M+1.3%	$157.6M-2.1%	$160.9M-1.7%	$163.8M+5.7%	$155.0M+4.8%	$147.9M+1.6%	$145.6M+0.4%	$145.0M+2.8%	$141.1M+1.6%	$138.9M+3.5%	$134.2M+4.2%	$128.7M
Retained Earnings	$116.7M+9.2%	$106.9M+25.5%	$85.1M+39.0%	$61.2M+1.1%	$60.6M-6.6%	$64.9M-2.2%	$66.4M+11.9%	$59.3M+11.7%	$53.1M+2.9%	$51.6M-1.0%	$52.1M+6.3%	$49.0M+3.9%	$47.2M+9.8%	$43.0M+13.0%	$38.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$262.9M+1.0%	$260.2M+1.0%	$257.6M+0.1%	$257.2M-0.1%	$257.5M+2.8%	$250.4M+2.9%	$243.3M+2.1%	$238.4M
Current Assets	$173.9M+0.6%	$172.9M+1.9%	$169.6M-0.2%	$169.9M+0.1%	$169.8M+2.9%	$165.1M+4.6%	$157.7M+2.5%	$153.9M
Cash & Equivalents	$132.6M+5.0%	$126.3M+2.1%	$123.8M+0.2%	$123.6M+10.1%	$112.2M+4.1%	$107.9M+8.6%	$99.4M-5.3%	$104.9M
Inventory	$3.9M-8.9%	$4.3M+15.7%	$3.7M-18.1%	$4.6M-26.5%	$6.2M-13.2%	$7.2M-20.1%	$9.0M+128.1%	$3.9M
Accounts Receivable	$28.6M-21.0%	$36.2M+10.6%	$32.8M+13.0%	$29.0M-30.9%	$42.0M+15.9%	$36.2M-8.6%	$39.6M+6.4%	$37.2M
Goodwill	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M
Total Liabilities	$31.9M+1.5%	$31.4M+1.7%	$30.9M-0.5%	$31.0M-12.1%	$35.3M+11.8%	$31.6M+12.7%	$28.0M+19.8%	$23.4M
Current Liabilities	$29.2M+2.2%	$28.6M+3.3%	$27.7M-1.8%	$28.2M-13.0%	$32.4M+12.3%	$28.9M+15.8%	$24.9M+24.2%	$20.1M
Long-Term Debt	$3K-36.9%	$5K-82.4%	$26K-25.3%	$35K-23.3%	$45K-20.3%	$57K-19.2%	$70K-23.2%	$92K
Total Equity	$225.6M+0.9%	$223.6M+0.9%	$221.7M+0.6%	$220.4M+1.8%	$216.6M+1.5%	$213.3M+1.6%	$210.0M+0.1%	$209.8M
Retained Earnings	$120.0M+1.4%	$118.3M+1.3%	$116.7M+0.6%	$116.1M+2.9%	$112.8M+2.6%	$109.9M+2.8%	$106.9M-0.3%	$107.2M

CWCO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CWCO quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$39.8M	$41.7M+14.2%	$36.5M+358.1%	$8.0M-62.6%	$21.3M+206.2%	$7.0M-59.8%	$17.3M+14.0%	$15.2M+68.1%	$9.0M-40.2%	$15.1M+93.3%	$7.8M-54.8%	$17.3M-4.8%	$18.2M+108.0%	$8.7M-24.3%	$11.6M+35.2%	$8.5M
Capital Expenditures	$9.5M	$8.5M+27.5%	$6.7M+32.7%	$5.0M-33.1%	$7.5M+406.2%	$1.5M-13.8%	$1.7M-51.0%	$3.5M-78.2%	$16.2M+256.1%	$4.5M+31.4%	$3.5M+11.2%	$3.1M-14.1%	$3.6M-16.0%	$4.3M-5.7%	$4.6M-67.5%	$14.1M
Free Cash Flow	$30.2M	$33.2M+11.2%	$29.8M+920.2%	$2.9M-78.8%	$13.8M+151.8%	$5.5M-64.9%	$15.6M+33.6%	$11.7M+263.2%	-$7.2M-167.7%	$10.6M+142.4%	$4.4M-69.3%	$14.2M-2.4%	$14.6M+228.8%	$4.4M-36.6%	$7.0M+226.7%	-$5.5M
Investing Cash Flow	-$9.4M	-$8.4M-131.3%	$27.0M+347.6%	-$10.9M-118.6%	-$5.0M-26.3%	-$3.9M+64.5%	-$11.1M-848.5%	$1.5M+108.5%	-$17.4M-495.9%	-$2.9M-5.1%	-$2.8M-35.1%	-$2.1M	N/A	-$3.2M-147.6%	$6.7M+136.7%	-$18.2M
Financing Cash Flow	-$9.9M	-$9.0M-33.3%	-$6.7M-21.5%	-$5.5M+12.4%	-$6.3M-7.6%	-$5.9M-13.4%	-$5.2M-0.9%	-$5.1M+11.4%	-$5.8M-35.4%	-$4.3M+59.6%	-$10.6M-71.2%	-$6.2M	N/A	-$5.5M+75.1%	-$21.9M-2061.2%	$1.1M
Dividends Paid	$8.9M	$7.9M+26.3%	$6.3M+14.8%	$5.5M+6.4%	$5.1M-0.1%	$5.2M+0.3%	$5.1M+0.7%	$5.1M+0.3%	$5.1M+13.8%	$4.5M+0.7%	$4.4M+0.4%	$4.4M-3.6%	$4.6M+4.2%	$4.4M-1.2%	$4.5M-8.3%	$4.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$12.0M+83.8%	$6.5M+13.2%	$5.8M-62.5%	$15.4M+75.9%	$8.8M-25.5%	$11.8M+1684.9%	-$742K-107.2%	$10.4M
Capital Expenditures	$3.5M+108.0%	$1.7M-29.7%	$2.4M+24.5%	$1.9M-26.4%	$2.6M+63.6%	$1.6M-45.8%	$2.9M+45.9%	$2.0M
Free Cash Flow	$8.5M+75.4%	$4.9M+43.6%	$3.4M-74.9%	$13.5M+119.4%	$6.1M-39.5%	$10.2M+375.3%	-$3.7M-144.3%	$8.3M
Investing Cash Flow	-$3.5M-105.1%	-$1.7M+29.7%	-$2.4M-28.1%	-$1.9M+28.4%	-$2.6M-66.3%	-$1.6M+47.7%	-$3.0M-90.0%	-$1.6M
Financing Cash Flow	-$2.3M+2.5%	-$2.3M+27.0%	-$3.2M-42.7%	-$2.2M-24.8%	-$1.8M+0.6%	-$1.8M+1.7%	-$1.8M-3.5%	-$1.8M
Dividends Paid	$2.2M-0.3%	$2.2M+1.2%	$2.2M-0.2%	$2.2M+27.0%	$1.7M+0.3%	$1.7M-1.2%	$1.8M+17.9%	$1.5M

Not reported in any period shown, so not listed: Share Buybacks.

CWCO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CWCO quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	36.6%+2.6pp	34.1%-0.3pp	34.4%+2.1pp	32.3%-2.9pp	35.2%-1.7pp	36.9%-4.2pp	41.1%+0.4pp	40.7%+0.3pp	40.4%-1.5pp	41.9%+1.1pp	40.8%+5.0pp	35.8%-1.0pp	36.8%+3.2pp	33.6%-0.9pp	34.5%
Operating Margin	13.9%+0.3pp	13.7%-7.0pp	20.6%+10.8pp	9.8%+6.8pp	3.0%-8.5pp	11.5%-5.5pp	17.0%+4.9pp	12.1%+8.3pp	3.8%+0.1pp	3.7%-11.1pp	14.8%+4.9pp	9.9%-2.1pp	12.0%+1.4pp	10.6%+0.8pp	9.7%
Net Margin	13.9%-7.2pp	21.1%+4.7pp	16.4%+10.2pp	6.2%+4.9pp	1.3%-3.8pp	5.1%-12.6pp	17.7%+0.5pp	17.2%+6.8pp	10.3%+3.5pp	6.8%-6.3pp	13.2%+3.6pp	9.6%-3.9pp	13.5%-0.8pp	14.2%+3.2pp	11.1%
Return on Equity	8.3%-5.2pp	13.5%-2.4pp	15.8%+12.2pp	3.7%+3.1pp	0.6%-1.7pp	2.3%-5.1pp	7.4%+0.1pp	7.3%+3.1pp	4.2%+1.4pp	2.7%-2.5pp	5.2%+0.7pp	4.4%-1.7pp	6.2%-0.8pp	6.9%+2.2pp	4.8%
Return on Assets	7.1%-4.5pp	11.6%-1.9pp	13.5%+10.5pp	3.0%+2.5pp	0.5%-1.6pp	2.1%-4.3pp	6.3%-0.2pp	6.6%+2.8pp	3.7%+1.3pp	2.4%-2.2pp	4.7%+0.8pp	3.9%-1.3pp	5.2%-1.0pp	6.2%+2.4pp	3.8%
Current Ratio	6.12-0.2x	6.33+1.6x	4.72+0.6x	4.09-5.9x	10.03-0.5x	10.51+1.2x	9.26+1.4x	7.89-0.8x	8.74-0.4x	9.11+4.1x	4.97+1.3x	3.66+0.8x	2.82-4.2x	7.05+4.2x	2.89
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.06+0.1x	0.000.0x	0.050.0x	0.06+0.1x	0.000.0x	0.040.0x	0.05
FCF Margin	25.1%+2.9pp	22.3%+20.6pp	1.6%-13.0pp	14.6%+6.5pp	8.2%-13.3pp	21.5%+4.5pp	17.0%+27.9pp	-10.9%-28.7pp	17.8%+10.3pp	7.5%-17.3pp	24.9%+2.7pp	22.2%+15.3pp	6.9%-3.7pp	10.7%+20.7pp	-10.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	33.4%-3.1pp	36.4%+1.7pp	34.7%-2.1pp	36.9%-1.3pp	38.2%+1.7pp	36.5%+6.6pp	29.9%-4.9pp	34.8%
Operating Margin	11.4%-0.1pp	11.5%+2.4pp	9.1%-7.3pp	16.4%+0.7pp	15.7%+2.0pp	13.7%+9.9pp	3.8%-10.8pp	14.6%
Net Margin	12.0%-0.6pp	12.6%+2.8pp	9.8%-5.9pp	15.8%+0.6pp	15.2%+1.0pp	14.2%+9.1pp	5.1%-8.2pp	13.3%
Return on Equity	1.7%+0.1pp	1.7%+0.4pp	1.3%-1.2pp	2.5%+0.2pp	2.4%+0.1pp	2.3%+1.6pp	0.7%-1.4pp	2.1%
Return on Assets	1.5%0.0pp	1.5%+0.3pp	1.1%-1.0pp	2.1%+0.2pp	2.0%+0.1pp	1.9%+1.3pp	0.6%-1.3pp	1.9%
Current Ratio	5.95-0.1x	6.04-0.1x	6.12+0.1x	6.03+0.8x	5.24-0.5x	5.72-0.6x	6.33-1.3x	7.66
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	25.9%+9.7pp	16.2%+4.8pp	11.4%-27.0pp	38.4%+20.1pp	18.3%-11.8pp	30.1%+43.1pp	-13.0%-37.9pp	24.9%

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Where Consolidated Water Ranks

Frequently Asked Questions

What is Consolidated Water's annual revenue?

Consolidated Water (CWCO) reported $132.1M in total revenue for fiscal year 2025. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Consolidated Water's revenue growing?

Consolidated Water (CWCO) revenue declined by 1.4% year-over-year, from $134.0M to $132.1M in fiscal year 2025.

Is Consolidated Water profitable?

Yes, Consolidated Water (CWCO) reported a net income of $18.3M in fiscal year 2025, with a net profit margin of 13.9%.

What is Consolidated Water's EBITDA?

Consolidated Water (CWCO) had EBITDA of $25.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Consolidated Water have?

As of fiscal year 2025, Consolidated Water (CWCO) had $123.8M in cash and equivalents against $26K in long-term debt.

What is Consolidated Water's gross margin?

Consolidated Water (CWCO) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Consolidated Water's operating margin?

Consolidated Water (CWCO) had an operating margin of 13.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Consolidated Water's net profit margin?

Consolidated Water (CWCO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Consolidated Water pay dividends?

Yes, Consolidated Water (CWCO) paid $0.53 per share in dividends during fiscal year 2025.

What is Consolidated Water's return on equity (ROE)?

Consolidated Water (CWCO) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Consolidated Water's free cash flow?

Consolidated Water (CWCO) generated $33.2M in free cash flow during fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Consolidated Water's operating cash flow?

Consolidated Water (CWCO) generated $41.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Consolidated Water's total assets?

Consolidated Water (CWCO) had $257.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Consolidated Water's capital expenditures?

Consolidated Water (CWCO) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Consolidated Water have outstanding?

Consolidated Water (CWCO) had 16M shares outstanding as of fiscal year 2025.

What is Consolidated Water's current ratio?

Consolidated Water (CWCO) had a current ratio of 6.12 as of fiscal year 2025, which is generally considered healthy.

What is Consolidated Water's debt-to-equity ratio?

Consolidated Water (CWCO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Consolidated Water's return on assets (ROA)?

Consolidated Water (CWCO) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Consolidated Water's Altman Z-Score?

Consolidated Water (CWCO) has an Altman Z-Score of 11.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Consolidated Water's Piotroski F-Score?

Consolidated Water (CWCO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Consolidated Water's earnings high quality?

Consolidated Water (CWCO) has an earnings quality ratio of 2.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Consolidated Water cover its interest payments?

Consolidated Water (CWCO) has an interest coverage ratio of 4,153.89x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Consolidated Water?

Consolidated Water (CWCO) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.