4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Consolidated Water Co. Ltd. (CWCO) operates in the Utilities - Regulated Water industry and is headquartered in Grand Cayman, Cayman Islands with about 293 employees. Its market capitalization is roughly $466 million. In the fiscal year ended 2025-12-31, CWCO reported $132M in revenue and $18M in net income.
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $132M | $134M | $180M | $94M | — |
| Gross Profit | $48M | $46M | $62M | $30M | — |
| Operating Income (EBIT) | $18M | $18M | $37M | $9M | — |
| Net Income | $18M | $28M | $30M | $6M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $30M | $30M | $35M | $34M | $34M |
| Gross Profit | $11M | $10M | $13M | $13M | $12M |
| Operating Income (EBIT) | $4M | $3M | $6M | $5M | $5M |
| Net Income | $4M | $3M | $6M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($8M) | ($6M) | ($6M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($2M) | ($2M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $258M | $243M | $218M | $193M | — |
| Total Liabilities | $31M | $28M | $27M | $25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CWCO viewer.
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