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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 579 % -5.7%
Quick Ratio 23.5 % +9.66%
Debt-to-equity 14.6 % +17.5%
Return On Equity 7.65 % -57.4%
Return On Assets 6.69 % -58.2%
Operating Margin 12.8 % -31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +0.61%
Entity Public Float 396M USD +9.75%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131M USD -17.6%
Cost of Revenue 84.3M USD -17.7%
General and Administrative Expense 29.9M USD +10.9%
Operating Income (Loss) 16.7M USD -43.5%
Nonoperating Income (Expense) 3.15M USD +68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD -36.8%
Income Tax Expense (Benefit) 1.88M USD -58.9%
Net Income (Loss) Attributable to Parent 16.9M USD -53.9%
Earnings Per Share, Basic 1 USD/shares -54.1%
Earnings Per Share, Diluted 1 USD/shares -53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29M USD -22.1%
Inventory, Net 4.56M USD +16.2%
Assets, Current 170M USD +10.4%
Property, Plant and Equipment, Net 55.6M USD +4.42%
Operating Lease, Right-of-Use Asset 3.1M USD -7.02%
Intangible Assets, Net (Excluding Goodwill) 2.2M USD -22.9%
Goodwill 12.9M USD 0%
Other Assets, Noncurrent 1.64M USD -41.4%
Assets 257M USD +7.92%
Accounts Payable, Current 0 USD -100%
Contract with Customer, Liability, Current 11.7M USD +94.1%
Liabilities, Current 28.2M USD +40.4%
Deferred Income Tax Liabilities, Net 184K USD -19.2%
Operating Lease, Liability, Noncurrent 2.46M USD -11.8%
Other Liabilities, Noncurrent 153K USD 0%
Liabilities 31M USD +32.7%
Retained Earnings (Accumulated Deficit) 116M USD +8.31%
Stockholders' Equity Attributable to Parent 220M USD +5.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD +5.22%
Liabilities and Equity 257M USD +7.92%

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 124M USD +17.8%
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 3.67M USD -14%
Property, Plant and Equipment, Gross 141M USD -2.69%
Operating Lease, Liability, Current 667K USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 814K USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 839K USD +300%
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 549K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 833K USD +9.09%
Preferred Stock, Shares Issued 39.8K shares -10.9%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 541K USD -26.1%
Operating Lease, Payments 218K USD +10%
Additional Paid in Capital 94.7M USD +1.78%
Preferred Stock, Shares Outstanding 39.8K shares -10.9%
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%