CWCO
Consolidated Water Co. Ltd.Company with tickers: CWCO
CIK
928340
CUSIP
G23773107
Shares Outstanding
16,000,190
Website
https://www.cwco.com
Investor Relations
https://cwco.com/investor-relations/
13F Activity (30d)
37 filings
4 filers
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $29,973,700 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Revenue (ASC 606) | — | ||||
| Cost of Revenue | $19,057,687 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Gross Profit | $10,916,013 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Operating Expenses | — | ||||
| Research & Development | — | ||||
| Operating Income | $3,439,740 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| Net Income | $3,777,429 | USD | 2026-03-31 | 10-Q | 2026-05-11 |
| EPS (Basic) | $0.24 | USD/shares | 2026-03-31 | 10-Q | 2026-05-11 |
| EPS (Diluted) | $0.23 | USD/shares | 2026-03-31 | 10-Q | 2026-05-11 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Services | $1,759,446 | $12,937,859 | $13,884,857 | $28,835,428 | $97,966,650 | $50,956,489 | $46,312,325 |
| Retail Revenues | $26,456,022 | $22,952,370 | $22,104,953 | $25,954,013 | $30,158,051 | $31,741,343 | $33,587,952 |
| Bulk | $26,986,108 | $24,312,546 | $26,800,869 | $32,991,066 | $34,595,058 | $33,673,387 | $33,481,307 |
| Manufacturing Revenues | $13,592,075 | $12,425,351 | $4,072,823 | $6,324,465 | $17,491,474 | $17,595,414 | $18,691,784 |
| Bulk Revenues | — | — | — | $32,991,066 | $34,595,058 | $33,673,387 | — |
| Construction Sevices | — | — | — | $11,616,274 | $77,306,704 | $17,637,432 | — |
| Design And Consulting Services | — | — | — | $3,066,996 | $1,291,581 | $4,011,652 | — |
| Manufacturing Units | — | — | — | $6,324,465 | $17,491,474 | $17,595,414 | — |
| Operations And Maintenance | — | — | — | $14,152,158 | $19,368,365 | $29,307,405 | — |
| Segment Retail | — | — | — | $25,954,013 | $30,158,051 | $31,741,343 | — |
| Services Revenues | — | — | — | $28,835,428 | $97,966,650 | $50,956,489 | — |
By Geography (USD)
| Component | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| United States | $14,968,868 | $24,918,527 | $17,489,851 | $33,338,466 | $106,768,621 | $66,662,406 | $64,421,664 |
| Cayman Islands | $30,327,139 | $25,640,169 | $24,935,746 | $30,375,985 | $41,728,340 | $37,137,424 | $37,840,267 |
| Bahamas | $23,114,860 | $21,654,153 | $24,031,547 | $29,943,615 | $31,221,633 | $29,675,947 | $29,298,791 |
| Water And Sewerage Corporation | $22,877,741 | $21,527,487 | $24,031,547 | $29,943,615 | $31,221,633 | $29,675,947 | $29,298,791 |
| British Virgin Islands | $382,653 | $415,277 | $406,358 | $446,906 | $492,639 | $490,856 | $512,646 |
| Indonesia | $131 | — | — | — | — | — | — |
| One Customer | $9,238,476 | $9,965,041 | $406,073 | $11,805,752 | $64,149,170 | — | — |