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

Consolidated Water Co Inc (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 Co Inc (CWCO) 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

Market Cap $489.7M as of Oct 10, 2026

Price / Sales 3.8x on $127.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.3x on $16.2M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $225.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CWCO SEC filings page.

Consolidated Water Co Inc (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 2026-10-03

Consolidated Water converts a smaller revenue base into abundant cash, while minimal debt leaves results driven more by operations than financing.

In FY2024 and FY2025, operating cash flow exceeded net income while free cash flow remained positive, showing earnings were accompanied by cash rather than being consumed by reinvestment. In FY2025, operating cash flow reached $41.7M against net income of $18.3M, and capital spending was $8.5M; the gap reflects cash from non-cash charges and working-capital movements, with only part of that inflow reinvested.

By FY2025, revenue was $132.1M, down from the FY2023 peak, while gross margin reached 36.6%; lower scale did not weaken the economics of each revenue dollar. Yet operating margin was 13.9% versus 20.6% in FY2023, so operating costs captured much of the gross-margin improvement.

The balance sheet is lightly debt-funded: debt-to-equity was just 0.1x and the current ratio was 6.1x, indicating substantial liquidity relative to near-term obligations. With capital spending of $8.5M against operating cash flow of $41.7M, reinvestment was funded primarily from internally generated cash rather than borrowing.

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 Co Inc'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

Consolidated Water Co Inc has an operating margin of 13.9%, meaning the company retains $14 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from 13.7% the prior year.

Growth

Consolidated Water Co Inc's revenue declined 1.4% year-over-year, from $134.0M to $132.1M. This contraction results in a growth score of 4/100.

Leverage

Consolidated Water Co Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 6.12, Consolidated Water Co Inc holds $6.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

Consolidated Water Co Inc converts 25.1% of revenue into free cash flow ($33.2M). This strong cash generation earns a score of 97/100.

Returns

Consolidated Water Co Inc earns a strong 8.3% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is down from 13.5% the prior year.

Altman Z-Score Safe

11.56

Consolidated Water Co Inc scores 11.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($489.7M) 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 Co Inc 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 Co Inc 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 Co Inc 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

$32.9M

YoY-2.1%

QoQ+9.7%

5Y CAGR+14.5%

10Y CAGR+7.9%

Consolidated Water Co Inc generated $32.9M in revenue in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

EBITDA

$3.9M

YoY-29.6%

QoQ-25.4%

Consolidated Water Co Inc's EBITDA was $3.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.6% from the same quarter a year earlier. Against the prior quarter it is down 25.4%.

Net Income

$3.9M

YoY-22.8%

QoQ+4.1%

10Y CAGR+6.0%

Consolidated Water Co Inc reported $3.9M in net income in Q2 2026. This represents a decrease of 22.8% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

EPS (Diluted)

$0.24

YoY-25.0%

QoQ+4.3%

10Y CAGR+4.8%

Consolidated Water Co Inc earned $0.24 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.

Cash & Balance Sheet

Free Cash Flow

$8.5M

YoY+38.6%

QoQ+75.4%

10Y CAGR+12.4%

Consolidated Water Co Inc generated $8.5M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 38.6% from the same quarter a year earlier. Against the prior quarter it is up 75.4%.

Cash & Debt

$132.6M

YoY+18.2%

QoQ+5.0%

5Y CAGR+26.3%

10Y CAGR+13.6%

Consolidated Water Co Inc held $132.6M in cash against $3K in long-term debt as of Q2 2026.

Dividends Per Share

$0.14

YoY0.0%

QoQ0.0%

5Y CAGR+10.5%

10Y CAGR+6.4%

Consolidated Water Co Inc paid $0.14 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

16M

YoY+0.5%

QoQ+0.1%

5Y CAGR+1.0%

10Y CAGR+0.8%

Consolidated Water Co Inc had 16M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

33.4%

YoY-4.8pp

QoQ-3.1pp

5Y change-3.0pp

10Y change-10.2pp

Consolidated Water Co Inc's gross margin was 33.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.

Operating Margin

11.4%

YoY-4.3pp

QoQ-0.1pp

5Y change+20.7pp

10Y change-0.4pp

Consolidated Water Co Inc's operating margin was 11.4% in Q2 2026, reflecting core business profitability. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Net Margin

12.0%

YoY-3.2pp

QoQ-0.6pp

5Y change+21.9pp

10Y change-2.4pp

Consolidated Water Co Inc's net profit margin was 12.0% in Q2 2026, showing the share of revenue converted to profit. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Return on Equity

1.7%

YoY-0.6pp

QoQ+0.1pp

5Y change+2.8pp

10Y change+0.2pp

Consolidated Water Co Inc's ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Capital Expenditures

$3.5M

YoY+34.1%

QoQ+108.0%

5Y CAGR+76.6%

10Y CAGR+24.2%

Consolidated Water Co Inc invested $3.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is up 108.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CWCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CWCO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$25.3M+1.1%	$25.0M-42.9%	$43.7M+183.0%	$15.5M+73.1%	$8.9M-43.3%	$15.8M-16.7%	$18.9M+26.1%	$15.0M+56.9%	$9.6M+0.1%	$9.6M-33.0%	$14.3M+19.1%	$12.0M-8.7%	$13.1M-10.4%	$14.7M+28.9%	$11.4M
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 (Basic)	N/A	$1.15-35.4%	$1.78-5.3%	$1.88+394.7%	$0.38+533.3%	$0.06-75.0%	$0.24-70.4%	$0.81+8.0%	$0.75+82.9%	$0.41+51.9%	$0.27-47.1%	$0.51+18.6%	$0.43-27.1%	$0.59-7.8%	$0.64+52.4%	$0.42
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
Diluted Shares (Avg)	N/A	16M+0.5%	16M+0.4%	16M+3.0%	15M+0.6%	15M+0.6%	15M+0.6%	15M+0.4%	15M+0.4%	15M+0.4%	15M+0.8%	15M+0.4%	15M+0.4%	15M+0.7%	15M+0.1%	15M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$32.9M-2.1%	$30.0M-11.1%	$29.6M+4.4%	$35.1M+5.2%	$33.6M+3.4%	$33.7M-15.1%	$28.4M-46.7%	$33.4M-33.0%
Cost of Revenue	$21.9M+5.5%	$19.1M-11.0%	$19.4M-2.8%	$22.2M+1.9%	$20.8M-0.5%	$21.4M-17.1%	$19.9M-41.4%	$21.8M-34.5%
Gross Profit	$11.0M-14.6%	$10.9M-11.3%	$10.3M+21.2%	$12.9M+11.3%	$12.8M+10.4%	$12.3M-11.3%	$8.5M-56.0%	$11.6M-30.0%
SG&A Expenses	$7.2M-4.4%	$7.4M-3.9%	$7.6M+2.5%	$7.2M+3.8%	$7.6M+14.7%	$7.7M+17.7%	$7.4M+8.1%	$7.0M+18.5%
Operating Income	$3.7M-29.1%	$3.4M-25.4%	$2.7M+150.5%	$5.8M+18.1%	$5.3M+5.4%	$4.6M-37.0%	$1.1M-91.3%	$4.9M-54.6%
EBITDA	$3.9M-29.6%	$5.2M-17.6%	$7.5M+32.1%	$6.0M+17.3%	$5.5M+5.2%	$6.3M-29.9%	$5.7M-59.9%	$5.1M-58.7%
Interest Expense	$479-59.6%	$3K+79.1%	$806-61.7%	$901-97.3%	$1K-96.5%	$2K-95.4%	$2K-94.3%	$33K-3.6%
Income Tax	$268K-66.4%	$203K-3.5%	$332K+677.3%	$827K+68.7%	$796K-25.2%	$210K-66.2%	$43K-98.2%	$490K-75.2%
Net Income	$3.9M-22.8%	$3.8M-21.2%	$2.9M+100.0%	$5.5M+24.2%	$5.1M-67.8%	$4.8M-26.0%	$1.5M-85.2%	$4.5M-48.2%
EPS (Basic)	$0.25-21.9%	$0.24-20.0%	$0.18+100.0%	$0.35+25.0%	$0.32-68.0%	$0.30-26.8%	$0.09-85.7%	$0.28-49.1%
EPS (Diluted)	$0.24-25.0%	$0.23-23.3%	$0.18+100.0%	$0.34+21.4%	$0.32-67.7%	$0.30-25.0%	$0.09-85.5%	$0.28-48.1%
Diluted Shares (Avg)	16M+0.4%	16M+0.4%	N/A	16M+0.4%	16M+0.4%	16M+0.4%	N/A	16M+0.4%

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

CWCO Balance Sheet

CWCO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$8.6M+0.2%	$8.6M+0.9%	$8.5M
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$20.6M+56.0%	$13.2M	$0	$0
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
Non-Current Liabilities	$3.2M+3.9%	$3.1M+13.4%	$2.7M+4.5%	$2.6M-13.9%	$3.0M-16.7%	$3.6M-41.5%	$6.2M+617.2%	$860K-53.0%	$1.8M-35.2%	$2.8M+1154.3%	$225K0.0%	$225K-22.3%	$289K-94.9%	$5.6M-22.4%	$7.3M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$262.9M+2.1%	$260.2M+3.9%	$257.6M+5.9%	$257.2M+7.9%	$257.5M+9.5%	$250.4M+12.2%	$243.3M+11.4%	$238.4M+12.7%
Current Assets	$173.9M+2.4%	$172.9M+4.7%	$169.6M+7.5%	$169.9M+10.4%	$169.8M+12.7%	$165.1M+39.0%	$157.7M+40.0%	$153.9M+40.5%
Cash & Equivalents	$132.6M+18.2%	$126.3M+17.1%	$123.8M+24.6%	$123.6M+17.8%	$112.2M+16.1%	$107.9M+133.6%	$99.4M+133.1%	$104.9M+114.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.9M-36.6%	$4.3M-39.6%	$3.7M-58.3%	$4.6M+16.2%	$6.2M+36.2%	$7.2M+71.1%	$9.0M+48.2%	$3.9M-50.4%
Accounts Receivable	$28.6M-31.8%	$36.2M+0.1%	$32.8M-17.2%	$29.0M-22.1%	$42.0M+5.8%	$36.2M-13.3%	$39.6M+3.5%	$37.2M-2.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M0.0%	$12.9M+23.4%
Total Liabilities	$31.9M-9.7%	$31.4M-0.5%	$30.9M+10.3%	$31.0M+32.7%	$35.3M+52.4%	$31.6M+21.7%	$28.0M+5.2%	$23.4M-18.5%
Current Liabilities	$29.2M-9.8%	$28.6M-0.9%	$27.7M+11.1%	$28.2M+40.4%	$32.4M+66.0%	$28.9M+21.3%	$24.9M+4.3%	$20.1M-24.1%
Non-Current Liabilities	$2.6M-8.5%	$2.8M+4.1%	$3.2M+3.9%	$2.8M-14.2%	$2.9M-20.7%	$2.7M+26.4%	$3.1M+13.4%	$3.3M+47.5%
Long-Term Debt	$3K-93.7%	$5K-92.0%	$26K-63.1%	$35K-62.0%	$45K-60.6%	$57K-62.1%	$70K-63.2%	$92K-31.6%
Total Equity	$225.6M+4.2%	$223.6M+4.8%	$221.7M+5.6%	$220.4M+5.1%	$216.6M+4.8%	$213.3M+11.1%	$210.0M+12.4%	$209.8M+17.8%
Retained Earnings	$120.0M+6.4%	$118.3M+7.6%	$116.7M+9.2%	$116.1M+8.3%	$112.8M+8.0%	$109.9M+22.0%	$106.9M+25.5%	$107.2M+39.5%

CWCO Cash Flow Statement

CWCO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$6.9M+3.2%	$6.7M+1.8%	$6.6M+6.3%	$6.2M-10.6%	$6.9M-6.6%	$7.4M+2.8%	$7.2M+2.4%	$7.0M-3.5%	$7.3M-1.8%	$7.4M+27.1%	$5.8M+5.7%	$5.5M+1.0%	$5.5M-29.2%	$7.7M+28.8%	$6.0M
Stock-Based Compensation	N/A	$1.7M+21.8%	$1.4M-27.7%	$1.9M+36.4%	$1.4M+45.0%	$977K-16.0%	$1.2M-2.4%	$1.2M+40.2%	$850K+5.8%	$804K+54.2%	$521K+27.8%	$408K+101.4%	$202K-47.0%	$382K-15.8%	$454K-19.9%	$567K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$12.0M+37.3%	$6.5M-44.4%	$5.8M+879.1%	$15.4M+48.9%	$8.8M-58.2%	$11.8M+97.7%	-$742K-74.6%	$10.4M+202.5%
Depreciation & Amortization	$130K-40.8%	$1.8M+3.7%	$1.7M+4.1%	$216K0.0%	$219K+0.2%	$1.7M+1.1%	$1.7M-2.5%	$216K-86.4%
Stock-Based Compensation	N/A	$396K+32.2%	N/A	N/A	N/A	$299K+7.0%	N/A	N/A
Capital Expenditures	$3.5M+34.1%	$1.7M+5.4%	$2.4M-18.7%	$1.9M-4.7%	$2.6M+119.2%	$1.6M+201.0%	$2.9M+219.2%	$2.0M+99.5%
Free Cash Flow	$8.5M+38.6%	$4.9M-52.2%	$3.4M+191.6%	$13.5M+61.9%	$6.1M-68.9%	$10.2M+87.5%	-$3.7M-173.6%	$8.3M+245.9%
Investing Cash Flow	-$3.5M-32.3%	-$1.7M-7.3%	-$2.4M+20.2%	-$1.9M-18.4%	-$2.6M-108.1%	-$1.6M-195.1%	-$3.0M+31.0%	-$1.6M-55.7%
Financing Cash Flow	-$2.3M-26.8%	-$2.3M-29.3%	-$3.2M-73.9%	-$2.2M-26.1%	-$1.8M-12.8%	-$1.8M-14.8%	-$1.8M-17.2%	-$1.8M-37.8%
Dividends Paid	$2.2M+27.9%	$2.2M+28.7%	$2.2M+25.7%	$2.2M+48.5%	$1.7M+15.0%	$1.7M+16.3%	$1.8M+18.1%	$1.5M+12.0%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CWCO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.510.0x	0.55-0.3x	0.82+0.3x	0.49+0.1x	0.380.0x	0.400.0x	0.360.0x	0.380.0x	0.360.0x	0.350.0x	0.35-0.1x	0.410.0x	0.390.0x	0.43+0.1x	0.34
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	33.4%-4.8pp	36.4%-0.1pp	34.7%+4.8pp	36.9%+2.0pp	38.2%+2.4pp	36.5%+1.5pp	29.9%-6.3pp	34.8%+1.5pp
Operating Margin	11.4%-4.3pp	11.5%-2.2pp	9.1%+5.3pp	16.4%+1.8pp	15.7%+0.3pp	13.7%-4.7pp	3.8%-19.5pp	14.6%-6.9pp
Net Margin	12.0%-3.2pp	12.6%-1.6pp	9.8%+4.7pp	15.8%+2.4pp	15.2%-33.6pp	14.2%-2.1pp	5.1%-13.4pp	13.3%-3.9pp
Return on Equity	1.7%-0.6pp	1.7%-0.6pp	1.3%+0.6pp	2.5%+0.4pp	2.4%-5.3pp	2.3%-1.1pp	0.7%-4.6pp	2.1%-2.7pp
Return on Assets	1.5%-0.5pp	1.5%-0.5pp	1.1%+0.5pp	2.1%+0.3pp	2.0%-4.8pp	1.9%-1.0pp	0.6%-3.9pp	1.9%-2.2pp
Current Ratio	5.95+0.7x	6.04+0.3x	6.12-0.2x	6.03-1.6x	5.24-2.5x	5.72+0.7x	6.33+1.6x	7.66+3.5x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.130.0x	0.120.0x	0.120.0x	0.140.0x	0.130.0x	0.130.0x	0.12-0.1x	0.14-0.1x
FCF Margin	25.9%+7.6pp	16.2%-13.9pp	11.4%+24.4pp	38.4%+13.4pp	18.3%-42.6pp	30.1%+16.5pp	-13.0%-10.5pp	24.9%+20.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Consolidated Water Co Inc CWCO	FY2025	$132.1M	$18.3M	13.9%	$489.7M	66/100
York Water Co YORW	FY2025	$77.5M	$20.1M	25.9%	$504.1M	42/100
Artesian Resources Corp ARTNA	FY2025	$112.9M	$22.8M	20.2%	$347.3M	48/100
Middlesex Water Co MSEX	FY2025	$194.7M	$43	0.0%	$1.0B	48/100
CADIZ, Inc. CDZI	FY2025	$16.3M	-$34.2M	N/A	$289.6M	37/100
Aris Mining Corporation ARIS	FY2025	$927.7M	$79.4M	8.6%	$3.6B	46/100

Where Consolidated Water Co Inc Ranks

Frequently Asked Questions

What is Consolidated Water Co Inc's annual revenue?

Consolidated Water Co Inc (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 Co Inc's revenue growing?

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

Is Consolidated Water Co Inc profitable?

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

What is Consolidated Water Co Inc's EBITDA?

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

How much debt does Consolidated Water Co Inc have?

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

What is Consolidated Water Co Inc's gross margin?

Consolidated Water Co Inc (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 Co Inc's operating margin?

Consolidated Water Co Inc (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 Co Inc's net profit margin?

Consolidated Water Co Inc (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 Co Inc pay dividends?

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

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

Consolidated Water Co Inc (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 Co Inc's free cash flow?

Consolidated Water Co Inc (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 Co Inc's operating cash flow?

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

What are Consolidated Water Co Inc's total assets?

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

What are Consolidated Water Co Inc's capital expenditures?

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

How many shares does Consolidated Water Co Inc have outstanding?

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

What is Consolidated Water Co Inc's current ratio?

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

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

Consolidated Water Co Inc (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 Co Inc's return on assets (ROA)?

Consolidated Water Co Inc (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 Co Inc's P/E ratio?

Consolidated Water Co Inc (CWCO) trades at 30.3x earnings, its market capitalization divided by net income of $16.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $489.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Consolidated Water Co Inc's price-to-sales ratio?

Consolidated Water Co Inc (CWCO) trades at 3.8x sales, its market capitalization divided by revenue of $127.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $489.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Consolidated Water Co Inc's Altman Z-Score?

Consolidated Water Co Inc (CWCO) has an Altman Z-Score of 11.56, 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 Co Inc's Piotroski F-Score?

Consolidated Water Co Inc (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 Co Inc's earnings high quality?

Consolidated Water Co Inc (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 Co Inc cover its interest payments?

Consolidated Water Co Inc (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 Co Inc?

Consolidated Water Co Inc (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.