Consolidated Water (CWCO) reported $132M in revenue for fiscal 2025, −1.4% year on year. That ranks #2834 by revenue among 2853 SEC filers and #101 in Utilities. Net income was $18.3M, a net margin of 13.9%. Revenue has grown 6.4% a year on average since 2011 ($55.2M then). The fiscal 2025 balance sheet shows $258M in total assets, $124M in cash and $25,954 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $132M | −1.4% | FY20252025-12-31 |
| Gross profitGrossProfit | $48.4M | +6.0% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $18.4M | +0.4% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $18.3M | −35.1% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $41.7M | +14.2% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $8.5M | +27.5% | FY20252025-12-31 |
| Total assetsAssets | $258M | +5.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $222M | +5.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $124M | +24.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $25,954 | −63.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $30.0M | $3.8M | Open → |
| Q2 20262026-06-30 | $32.9M | $3.9M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Consolidated Water Co. Ltd.
- Ticker
- CWCO
- Exchange
- Nasdaq
- SIC classification
- Water Supply (4941)
- Fiscal year end
- 12-31
- CIK
- 0000928340
Filings
- 10-QAug 10, 2026Open filing →
- 10-QMay 11, 2026Open filing →
- 10-KMar 16, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Quest ResourceQRHC | $250M | −$15.4M |
| Middlesex WaterMSEX | $195M | $42.8M |
| Montauk RenewablesMNTK | $176M | $1.7M |
| Consolidated WaterCWCO | $132M | $18.3M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Consolidated Water — Key figures |url=https://companiesranked.com/en/company/consolidated-water |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Consolidated Water — Key figures. CompaniesRanked. https://companiesranked.com/en/company/consolidated-waterBibTeX
@misc{companiesranked-en-company-consolidated-water-2026,
author = {{CompaniesRanked}},
title = {{Consolidated Water — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/consolidated-water}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-028587 · March 16, 2026
{{cite web |title=Consolidated Water — Key figures — 10-K (0001104659-26-028587) |url=https://www.sec.gov/Archives/edgar/data/928340/000110465926028587/cwco-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.