CWCO · Company research
Consolidated Water Co Inc (CWCO): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29973700 | -19057687 | 10916013 | 3439740 | 4179306 | 0 |
| balance_sheet | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 29648198 | — | 10294629 | 2704382 | 3409026 | 0 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 132073368 | — | 48378810 | 18360191 | 21385135 | 0 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 102425170 | — | 38084181 | 15655809 | 17976109 | 0 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 67306464 | — | 25138272 | 9894527 | 11403600 | 0 |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 33591079 | — | 12831985 | 5283764 | 6103946 | 0 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 33715385 | — | 12306287 | 4610763 | 5299654 | 0 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 133966633 | — | 45624448 | 18284798 | 20678474 | 0 |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 28407528 | — | 8491553 | 1079743 | 1912769 | 0 |
| balance_sheet | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 33390557 | — | 11634658 | 4880271 | 5604311 | 0 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 32479158 | — | 11620214 | 5010790 | 5429216 | 0 |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 72168548 | — | 25498237 | 12324784 | 13161394 | 0 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 39689390 | — | 13878023 | 7313994 | 7732178 | 0 |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 53250905 | — | 19290046 | 12417719 | 12723776 | 0 |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 180211233 | — | 61927105 | 37167627 | 37995940 | 0 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 49854075 | — | 16614428 | 10741938 | 10978004 | 0 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 77106253 | — | 26022631 | 14007970 | 14294160 | 0 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 44237263 | — | 15463549 | 9479634 | 9608765 | 0 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 32868990 | — | 10559082 | 4528336 | 4685395 | 0 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 94104972 | — | 30355123 | 9272185 | 9736995 | 0 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 28428235 | — | 8890089 | 3189372 | 3105453 | 0 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 65676737 | — | 21465034 | 6082813 | 6631542 | 0 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 21067127 | — | 7475497 | 2554086 | 2952068 | 0 |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 40625032 | — | 14621261 | 4846191 | 5563900 | 0 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 19557905 | — | 7145764 | 2292105 | 2611832 | 0 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 16645515 | — | 5625229 | 1121825 | 2045530 | 0 |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 66863502 | — | 23507191 | 2010996 | 3634591 | 0 |
| balance_sheet | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 50217987 | — | 17881962 | 889171 | 1589061 | 0 |
| balance_sheet | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 33804841 | — | 12191363 | -443000 | 104722 | 0 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 16701524 | — | 6064853 | -1556091 | -1322977 | 0 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.