Consolidated Water Co. Ltd. financial data

Symbol
CWCO on Nasdaq
Location
Regatta Office Park, Windward Three,, 4 Th Floor, West Bay Road, P.O. Box 1114, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 608 % +15.9%
Quick Ratio 24.7 % +1.94%
Debt-to-equity 13.9 % +1.83%
Return On Equity 7.25 % -65.1%
Return On Assets 6.39 % -65.2%
Operating Margin 12.3 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +0.58%
Entity Public Float 396M USD +9.75%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 129M USD -26.3%
Cost of Revenue 83.8M USD -26.4%
General and Administrative Expense 29.7M USD +14.6%
Operating Income (Loss) 15.9M USD -55.3%
Nonoperating Income (Expense) 3.07M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9M USD -48.7%
Income Tax Expense (Benefit) 1.54M USD -74.5%
Net Income (Loss) Attributable to Parent 15.8M USD -61.2%
Earnings Per Share, Basic 0 USD/shares -61.6%
Earnings Per Share, Diluted 1 USD/shares -60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 42M USD +5.77%
Inventory, Net 6.21M USD +36.2%
Assets, Current 170M USD +12.7%
Property, Plant and Equipment, Net 53.7M USD -1.14%
Operating Lease, Right-of-Use Asset 3.24M USD -8.28%
Intangible Assets, Net (Excluding Goodwill) 2.37M USD -21.7%
Goodwill 12.9M USD 0%
Other Assets, Noncurrent 2.02M USD -34%
Assets 258M USD +9.5%
Accounts Payable, Current 0 USD -100%
Contract with Customer, Liability, Current 12.9M USD +126%
Liabilities, Current 32.4M USD +66%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.68M USD -9.12%
Other Liabilities, Noncurrent 153K USD 0%
Liabilities 35.3M USD +52.4%
Retained Earnings (Accumulated Deficit) 113M USD +7.96%
Stockholders' Equity Attributable to Parent 217M USD +4.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 222M USD +4.81%
Liabilities and Equity 258M USD +9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.8M USD +97.7%
Net Cash Provided by (Used in) Financing Activities -1.79M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112M USD +16.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Payments to Acquire Property, Plant, and Equipment 1.6M USD +201%
Lessee, Operating Lease, Liability, to be Paid 3.92M USD -8.15%
Property, Plant and Equipment, Gross 141M USD -2.69%
Operating Lease, Liability, Current 681K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 857K USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD +4.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -230K USD +48.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 561K USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 829K USD +8.58%
Preferred Stock, Shares Issued 49.8K shares +1.6%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 848K USD +15.8%
Operating Lease, Payments 218K USD +10%
Additional Paid in Capital 94.2M USD +1.61%
Preferred Stock, Shares Outstanding 49.8K shares +1.6%
Depreciation, Depletion and Amortization 1.69M USD +1.07%
Deferred Tax Assets, Net of Valuation Allowance 1.12M USD -1.09%
Interest Expense 141K USD +75.5%
Preferred Stock, Par or Stated Value Per Share 0.6 USD/shares 0%