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Income Statement - Consolidated Water Co. Ltd. (CWCO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 132.07 133.97 180.21 94.10 66.86 72.63 68.79 65.72 62.31 57.88 57.12 65.56 63.82 65.45 55.15 50.71 58.02 65.68 49.15 38.23
Cost of revenue 84.51 88.34 118.28 63.75 43.36 45.86 40.52 38.98 36.87 33.62 34.19 42.44 40.32 43.46 36.13 34.10 35.02 47.05 30.47 22.62
Gross profit 47.57 45.62 61.93 30.36 23.51 26.77 28.27 26.74 25.43 24.25 22.93 23.12 23.51 21.99 19.02 16.61 23.00 18.63 18.68 15.61
Total operating expenses + 29.30 27.34 24.76 21.08 18.35 18.42 16.56 18.77 21.72 22.11 14.87 17.01 15.84 15.06 13.65 11.33 10.10 8.79 9.48 8.43
Operating income 18.26 18.28 37.17 9.28 2.01 8.35 11.72 7.98 2.28 2.14 8.44 6.46 7.66 6.93 5.37 5.28 12.90 9.84 9.21 7.18
Non-operating income (net) 3.12 2.39 0.83 0.45 1.62 1.08 0.79 2.74 2.57 0.10 -0.51 0.30 1.49 2.70 6,113,212.63 6,292,019.72 6,085.67 7,199.87 11,378.45 6,190.20
Income before tax 21.39 20.68 38.00 9.74 3.63 9.43 12.50 10.72 4.84 2.24 7.93 6.76 9.15 9.62 6,113,218.00 6,292,025.00 6,098.57 7,209.72 11,387.65 6,197.38
Income tax expense 2.16 2.22 6.75 0.40 -0.45 0.09 0.07 -0.16 -0.89 -0.54 0.45 -4.32 2.38 3.92 0.10 0.22 -0.62 -6.29 5.85 1.31
Net income 18.34 28.24 29.59 5.86 0.88 3.71 12.18 11.29 6.14 3.96 7.52 6.27 8.59 9.32 6.11 6.29 6.10 7.21 11.39 7.52
Show Quarterly Income Statement

Income Statement - Consolidated Water Co. Ltd. (CWCO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 29.97 29.65 35.12 33.59 33.72 28.41 33.39 32.48 39.69 53.25 49.85 44.24 32.87 28.43 25.05 21.07 19.56 16.65 16.41 16.70 17.10 15.15 17.67 19.09 20.73 17.61 15.89 18.31 16.99 15.69 18.82 15.87 15.34 14.77 16.57 15.25 15.68 14.06 14.39 15.40 14.03 13.36 14.61 14.49 14.67 15.26 17.02 16.93 16.35 15.26 15.44 16.57 16.56 16.65 15.84 16.23 16.73 13.61 12.81 14.84 13.91 11.63 11.70 12.70 14.68 13.17 13.53 15.45 15.86 21.68 15.22 16.04 12.74 12.53 11.92 11.96 12.73 9.35 10.01 9.63 9.24
Cost of revenue 19.19 19.35 22.17 20.76 21.41 19.92 21.76 20.86 25.81 33.96 33.24 28.77 22.31 19.54 18.21 13.59 12.41 11.02 10.72 10.64 10.98 10.34 11.45 11.78 12.29 10.56 9.18 10.75 10.03 9.67 11.30 9.28 8.73 8.94 10.26 8.76 8.84 8.49 8.47 8.81 7.86 7.90 9.06 8.62 8.61 10.18 11.32 10.56 10.38 9.60 10.21 10.17 10.33 11.25 10.61 10.83 10.78 9.09 8.80 9.58 8.66 8.51 7.93 8.47 9.19 8.78 8.49 7.87 9.88 17.12 10.60 11.13 8.20 7.96 7.60 7.48 7.43 6.73 6.20 5.22 4.47
Gross profit 10.79 10.29 12.95 12.83 12.31 8.49 11.63 11.62 13.88 19.29 16.61 15.46 10.56 8.89 6.84 7.48 7.15 5.63 5.69 6.06 6.13 4.81 6.22 7.30 8.44 7.05 6.71 7.55 6.96 6.01 7.53 6.60 6.60 5.84 6.31 6.49 6.83 5.56 5.92 6.59 6.18 5.46 5.55 5.87 6.05 5.07 5.70 6.37 5.97 5.66 5.23 6.40 6.22 5.40 5.23 5.41 5.95 4.51 4.01 5.25 5.25 3.12 3.77 4.23 5.49 4.40 5.04 7.59 5.98 4.57 4.63 4.91 4.54 4.58 4.32 4.48 5.30 2.62 3.81 4.41 4.77
Total operating expenses + 7.29 7.69 7.18 7.55 7.70 7.41 6.75 6.61 6.56 6.87 5.87 5.98 6.03 5.70 5.61 4.92 4.85 4.50 4.36 7.62 5.01 4.36 4.81 4.55 4.70 5.15 4.27 4.60 4.33 4.49 4.82 4.45 4.66 5.84 5.47 6.00 4.79 4.75 8.28 4.89 4.46 3.70 3.49 3.66 3.89 3.55 3.98 3.78 5.34 4.37 4.31 3.59 3.57 4.01 4.09 3.44 3.51 3.65 3.03 3.18 3.79 2.27 3.33 3.21 2.47 2.26 2.67 2.67 2.50 2.03 2.13 2.16 2.47 2.26 2.47 2.41 2.34 1.80 2.30 2.08 2.12
Operating income 3.50 2.61 5.76 5.28 4.61 1.08 4.88 5.01 7.31 12.42 10.74 9.48 4.53 3.19 1.24 2.55 2.29 1.12 1.33 -1.56 1.11 0.45 1.40 2.75 3.74 1.90 2.44 2.96 2.63 1.53 2.31 1.74 1.51 0.00 0.83 0.46 2.05 0.81 -2.36 1.81 1.72 1.76 2.15 2.30 2.26 1.53 1.72 2.59 0.63 1.29 0.92 2.80 2.65 1.39 1.15 1.96 2.43 0.87 0.98 2.07 1.46 0.85 0.44 1.03 3.02 2.14 2.36 4.92 3.48 2.53 2.50 2.75 2.07 2.32 1.85 2.07 2.96 0.82 1.51 2.33 2.65
Non-operating income (net) 0.68 0.80 0.81 0.82 0.69 0.83 0.72 0.42 0.42 0.31 0.24 0.13 0.16 -0.08 -0.17 0.40 0.32 0.92 0.15 0.23 0.31 0.55 0.25 0.26 0.03 0.26 -0.32 0.05 0.26 -0.02 2.57 0.61 0.47 0.65 0.45 1.09 0.39 0.37 -0.76 0.26 0.39 -0.05 -0.30 0.03 -0.22 -0.44 0.27 0.32 0.15 -0.07 0.13 0.21 1.21 9,624,007.61 0.16 -0.01 -0.09 6,551,979.13 0.31 -0.14 0.53 6,443,161.15 0.83 0.01 0.06 6,597.55 -1.71 -1.05 -0.93 7,205.58 -0.72 -0.77 -0.47 11,381.75 0.66 0.55 0.62 7,517.23 0.43 0.43 0.43
Income before tax 4.18 3.41 6.57 6.10 5.30 1.91 5.60 5.43 7.73 12.72 10.98 9.61 4.69 3.11 1.07 2.95 2.61 2.05 1.48 -1.32 1.43 1.00 1.65 3.01 3.77 2.16 2.12 3.01 2.89 1.51 4.88 2.35 1.98 0.65 1.28 1.55 2.44 1.18 -3.12 2.08 2.11 1.71 1.85 2.33 2.04 1.09 1.99 2.91 0.78 1.22 1.05 3.02 3.86 9,624,009.00 1.30 1.96 2.34 6,551,980.00 1.29 1.93 1.99 6,443,162.00 1.27 1.03 3.08 6,599.68 0.66 3.87 2.55 7,208.11 1.78 1.98 1.60 11,384.06 2.51 2.62 3.59 7,518.05 1.93 2.76 3.08
Income tax expense 0.20 0.33 0.83 0.80 0.21 0.04 0.49 1.06 0.62 2.38 1.98 1.94 0.45 0.31 0.03 0.01 0.05 -0.43 -0.01 -0.01 0.00 -0.06 -0.26 0.20 0.21 -0.01 -0.04 0.06 0.05 -0.04 0.01 -0.05 -0.08 -0.48 -0.14 -0.14 -0.14 -0.15 -0.15 -0.17 -0.07 -0.29 -0.13 -0.09 -0.05 -0.38 -0.16 -0.17 0.25 -0.42 0.03 0.12 0.07 5.61 0.01 0.09 0.26 5.21 -0.08 0.31 -0.07 5.38 -0.02 0.16 0.21 7.17 0.18 0.51 0.27 3.83 0.11 0.15 0.08 5.13 0.17 -0.09 0.03 0.01 0.69 0.24 -0.01
Net income 3.78 2.92 5.53 5.10 4.79 1.46 4.45 15.85 6.47 9.84 8.61 7.32 3.81 1.53 0.32 2.29 1.72 1.27 0.29 -1.66 0.99 0.52 1.43 -1.13 2.89 1.79 1.73 2.48 6.19 2.46 4.55 2.19 2.09 1.73 1.16 0.62 2.63 1.57 -1.87 2.20 2.05 1.59 1.78 2.23 1.92 0.97 1.88 2.76 0.65 1.09 0.91 2.85 3.74 3.71 1.30 1.96 2.34 0.90 1.29 1.93 1.99 0.92 1.27 1.03 3.08 -0.98 0.66 3.87 2.55 1.78 1.78 1.98 1.60 2.67 2.51 2.62 3.59 0.67 1.25 2.52 3.08
5 days ago