Consolidated Water Co. Ltd. (CWCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '16: 14.4M Q4 '16: 14.1M Q1 '17: 15.7M Q2 '17: 15.3M Q3 '17: 16.6M Q4 '17: 11.8M Q1 '18: 14.6M Q2 '18: 15.1M Q3 '18: 18.1M Q4 '18: 18M Q1 '19: 17M Q2 '19: 18.3M Q3 '19: 15.9M Q4 '19: 17.6M Q1 '20: 20.7M Q2 '20: 19.1M Q3 '20: 17.7M Q4 '20: 15.1M Q1 '21: 17.1M Q2 '21: 16.7M Q3 '21: 16.4M Q4 '21: 16.6M Q1 '22: 19.6M Q2 '22: 21.1M Q3 '22: 25.1M Q4 '22: 28.4M Q1 '23: 32.9M Q2 '23: 44.2M Q3 '23: 49.9M Q4 '23: 53.3M Q1 '24: 39.7M Q2 '24: 32.5M Q3 '24: 33.4M Q4 '24: 28.4M Q1 '25: 33.7M Q2 '25: 33.6M Q3 '25: 35.1M Q4 '25: 29.6M Q1 '26: 30M Q2 '26: 32.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q3 '16: 5.9M Q4 '16: 5.6M Q1 '17: 6.8M Q2 '17: 6.5M Q3 '17: 6.3M Q4 '17: 4.4M Q1 '18: 6.2M Q2 '18: 6.2M Q3 '18: 7.1M Q4 '18: 7.3M Q1 '19: 7M Q2 '19: 7.6M Q3 '19: 6.7M Q4 '19: 7.1M Q1 '20: 8.4M Q2 '20: 7.3M Q3 '20: 6.2M Q4 '20: 4.8M Q1 '21: 6.1M Q2 '21: 6.1M Q3 '21: 5.7M Q4 '21: 5.6M Q1 '22: 7.1M Q2 '22: 7.5M Q3 '22: 6.8M Q4 '22: 8.9M Q1 '23: 10.6M Q2 '23: 15.5M Q3 '23: 16.6M Q4 '23: 19.3M Q1 '24: 13.9M Q2 '24: 11.6M Q3 '24: 11.6M Q4 '24: 8.5M Q1 '25: 12.3M Q2 '25: 12.8M Q3 '25: 12.9M Q4 '25: 10.3M Q1 '26: 10.9M Q2 '26: 11M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-5M 0 5M 10M 15M Q2 '16: 1.8M Q3 '16: -2.4M Q4 '16: 967.1K Q1 '17: 2M Q2 '17: 457.9K Q3 '17: 833K Q1 '18: 1.5M Q2 '18: 1.7M Q3 '18: 2.3M Q4 '18: 2.4M Q1 '19: 2.6M Q2 '19: 3M Q3 '19: 2.4M Q4 '19: 2.4M Q1 '20: 3.7M Q2 '20: 2.8M Q3 '20: 1.4M Q4 '20: 447.4K Q1 '21: 1.1M Q2 '21: -1.6M Q3 '21: 1.3M Q4 '21: 1.1M Q1 '22: 2.3M Q2 '22: 2.6M Q3 '22: 1.2M Q4 '22: 3.2M Q1 '23: 4.5M Q2 '23: 9.5M Q3 '23: 10.7M Q4 '23: 12.4M Q1 '24: 7.3M Q2 '24: 5M Q3 '24: 4.9M Q4 '24: 1.1M Q1 '25: 4.6M Q2 '25: 5.3M Q3 '25: 5.8M Q4 '25: 2.7M Q1 '26: 3.4M Q2 '26: 3.7M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-6M 0 6M 12M 18M Q3 '16: -1.9M Q4 '16: 1.6M Q1 '17: 2.6M Q2 '17: 624.5K Q3 '17: 1.2M Q4 '17: 1.7M Q1 '18: 2.1M Q2 '18: 2.2M Q3 '18: 4.6M Q4 '18: 2.5M Q1 '19: 6.2M Q2 '19: 2.5M Q3 '19: 1.7M Q4 '19: 1.8M Q1 '20: 2.9M Q2 '20: -1.1M Q3 '20: 1.4M Q4 '20: 515.9K Q1 '21: 988.8K Q2 '21: -1.7M Q3 '21: 285.6K Q4 '21: 1.3M Q1 '22: 1.7M Q2 '22: 2.3M Q3 '22: 317.7K Q4 '22: 1.5M Q1 '23: 3.8M Q2 '23: 7.3M Q3 '23: 8.6M Q4 '23: 9.8M Q1 '24: 6.5M Q2 '24: 15.9M Q3 '24: 4.5M Q4 '24: 1.5M Q1 '25: 4.8M Q2 '25: 5.1M Q3 '25: 5.5M Q4 '25: 2.9M Q1 '26: 3.8M Q2 '26: 3.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '16: 8.5M Q4 '16: 8.5M Q1 '17: 8.8M Q2 '17: 8.8M Q3 '17: 10.3M Q4 '17: 7.4M Q1 '18: 8.4M Q2 '18: 8.9M Q3 '18: 10.9M Q4 '18: 10.8M Q1 '19: 10M Q2 '19: 10.8M Q3 '19: 9.2M Q4 '19: 10.6M Q1 '20: 12.3M Q2 '20: 11.8M Q3 '20: 11.5M Q4 '20: 10.3M Q1 '21: 11M Q2 '21: 10.6M Q3 '21: 10.7M Q4 '21: 11M Q1 '22: 12.4M Q2 '22: 13.6M Q3 '22: 18.2M Q4 '22: 19.5M Q1 '23: 22.3M Q2 '23: 28.8M Q3 '23: 33.2M Q4 '23: 34M Q1 '24: 25.8M Q2 '24: 20.9M Q3 '24: 21.8M Q4 '24: 19.9M Q1 '25: 21.4M Q2 '25: 20.8M Q3 '25: 22.2M Q4 '25: 19.4M Q1 '26: 19.1M Q2 '26: 21.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '16: 1.8M Q4 '16: 3.3M Q1 '17: -719.5K Q2 '17: 11.4M Q3 '17: 2.9M Q4 '17: 1.6M Q1 '18: 679.1K Q2 '18: -2.8M Q3 '18: 7.5M Q4 '18: 3.7M Q1 '19: 3.7M Q2 '19: 4.9M Q3 '19: 2M Q4 '19: 4.7M Q1 '20: -288.6K Q2 '20: 4.1M Q3 '20: 6.7M Q4 '20: 6.8M Q1 '21: 1.1M Q2 '21: -26.6K Q3 '21: 3.4M Q4 '21: 2.5M Q1 '22: 4.6M Q2 '22: 8.6M Q3 '22: 2.6M Q4 '22: 5.5M Q1 '23: 5.3M Q2 '23: -373K Q3 '23: 3.4M Q4 '23: -131.5K Q1 '24: 6M Q2 '24: 21M Q3 '24: 10.4M Q4 '24: -742K Q1 '25: 11.8M Q2 '25: 8.8M Q3 '25: 15.4M Q4 '25: 5.8M Q1 '26: 6.5M Q2 '26: 12M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q3 '16: 607.8K Q4 '16: 2.4M Q1 '17: -2.5M Q2 '17: 10.6M Q3 '17: 2.4M Q4 '17: 59.2K Q1 '18: -2.2M Q2 '18: -8.6M Q3 '18: 2.5M Q4 '18: 1.2M Q1 '19: 2.4M Q2 '19: 4.4M Q3 '19: 1.1M Q4 '19: 3.8M Q1 '20: -805K Q2 '20: 3.9M Q3 '20: 5.8M Q4 '20: 6.7M Q1 '21: 793.3K Q2 '21: -231.1K Q3 '21: 2.9M Q4 '21: 2M Q1 '22: 3.9M Q2 '22: 7.5M Q3 '22: 1.4M Q4 '22: 933.7K Q1 '23: 4M Q2 '23: -2.1M Q3 '23: 2.4M Q4 '23: -1.1M Q1 '24: 5.4M Q2 '24: 19.8M Q3 '24: 8.3M Q4 '24: -3.7M Q1 '25: 10.2M Q2 '25: 6.1M Q3 '25: 13.5M Q4 '25: 3.4M Q1 '26: 4.9M Q2 '26: 8.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '13: 14.7M Q3 '13: 14.7M Q1 '14: 14.8M Q2 '14: 14.8M Q3 '14: 14.8M Q1 '15: 14.8M Q2 '15: 14.8M Q3 '15: 14.8M Q1 '16: 14.9M Q2 '16: 14.9M Q3 '16: 14.9M Q1 '17: 15M Q2 '17: 15.1M Q3 '17: 15.1M Q1 '18: 15.1M Q2 '18: 15.1M Q3 '18: 15.1M Q1 '19: 15.2M Q2 '19: 15.2M Q3 '19: 15.1M Q1 '20: 15.3M Q2 '20: 15.3M Q3 '20: 15.3M Q1 '21: 15.4M Q2 '21: 15.2M Q3 '21: 15.4M Q1 '22: 15.4M Q2 '22: 15.4M Q3 '22: 15.5M Q1 '23: 15.9M Q2 '23: 15.9M Q3 '23: 15.9M Q1 '24: 16M Q2 '24: 16M Q3 '24: 16M Q1 '25: 16M Q2 '25: 16M Q3 '25: 16.1M Q1 '26: 16.1M Q2 '26: 16.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 0.00 0.90 1.80 2.70 Q3 '16: 0.27 Q4 '16: 0.27 Q1 '17: 0.31 Q2 '17: 0.20 Q3 '17: 0.41 Q4 '17: 0.42 Q1 '18: 0.38 Q2 '18: 0.48 Q3 '18: 0.70 Q4 '18: 0.75 Q1 '19: 1.02 Q2 '19: 1.04 Q3 '19: 0.85 Q4 '19: 0.79 Q1 '20: 0.57 Q2 '20: 0.34 Q3 '20: 0.32 Q4 '20: 0.24 Q1 '21: 0.11 Q2 '21: 0.07 Q3 '21: -0.00 Q4 '21: 0.06 Q1 '22: 0.11 Q2 '22: 0.37 Q3 '22: 0.37 Q4 '22: 0.38 Q1 '23: 0.51 Q2 '23: 0.82 Q3 '23: 1.34 Q4 '23: 1.86 Q1 '24: 2.02 Q2 '24: 2.55 Q3 '24: 2.29 Q4 '24: 1.76 Q1 '25: 1.66 Q2 '25: 0.99 Q3 '25: 1.05 Q4 '25: 1.14 Q1 '26: 1.07 Q2 '26: 0.99 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.