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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 70M 140M 210M Q3 '16: 57.2M Q4 '16: 57.9M Q1 '17: 59.5M Q2 '17: 59.4M Q3 '17: 61.6M Q4 '17: 59.4M Q1 '18: 58.2M Q2 '18: 58M Q3 '18: 59.5M Q4 '18: 65.7M Q1 '19: 68.2M Q2 '19: 71.4M Q3 '19: 69.2M Q4 '19: 68.8M Q1 '20: 72.5M Q2 '20: 73.3M Q3 '20: 75.1M Q4 '20: 72.6M Q1 '21: 69M Q2 '21: 66.6M Q3 '21: 65.4M Q4 '21: 66.9M Q1 '22: 69.3M Q2 '22: 73.7M Q3 '22: 82.3M Q4 '22: 94.1M Q1 '23: 107.4M Q2 '23: 130.6M Q3 '23: 155.4M Q4 '23: 180.2M Q1 '24: 187M Q2 '24: 175.3M Q3 '24: 158.8M Q4 '24: 134M Q1 '25: 128M Q2 '25: 129.1M Q3 '25: 130.8M Q4 '25: 132.1M Q1 '26: 128.3M Q2 '26: 127.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '16: 24.4M Q4 '16: 24.4M Q1 '17: 25M Q2 '17: 24.8M Q3 '17: 25.2M Q4 '17: 24M Q1 '18: 23.3M Q2 '18: 23.1M Q3 '18: 23.9M Q4 '18: 26.7M Q1 '19: 27.5M Q2 '19: 28.9M Q3 '19: 28.5M Q4 '19: 28.3M Q1 '20: 29.8M Q2 '20: 29.5M Q3 '20: 29M Q4 '20: 26.8M Q1 '21: 24.5M Q2 '21: 23.2M Q3 '21: 22.7M Q4 '21: 23.5M Q1 '22: 24.5M Q2 '22: 25.9M Q3 '22: 27.1M Q4 '22: 30.4M Q1 '23: 33.8M Q2 '23: 41.8M Q3 '23: 51.5M Q4 '23: 61.9M Q1 '24: 65.2M Q2 '24: 61.4M Q3 '24: 56.4M Q4 '24: 45.6M Q1 '25: 44.1M Q2 '25: 45.3M Q3 '25: 46.6M Q4 '25: 48.4M Q1 '26: 47M Q2 '26: 45.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 15M 30M 45M Q3 '15: 8.2M Q4 '15: 8.4M Q1 '16: 7.9M Q2 '16: 7.4M Q3 '16: 2.9M Q4 '16: 2.1M Q1 '17: 2.5M Q2 '17: 1.1M Q3 '17: 4.3M Q4 '18: 8M Q1 '19: 9.1M Q2 '19: 10.3M Q3 '19: 10.4M Q4 '19: 10.5M Q1 '20: 11.6M Q2 '20: 11.4M Q3 '20: 10.3M Q4 '20: 8.3M Q1 '21: 5.7M Q2 '21: 1.4M Q3 '21: 1.3M Q4 '21: 2M Q1 '22: 3.2M Q2 '22: 7.3M Q3 '22: 7.2M Q4 '22: 9.3M Q1 '23: 11.5M Q2 '23: 18.4M Q3 '23: 27.9M Q4 '23: 37.2M Q1 '24: 40M Q2 '24: 35.5M Q3 '24: 29.6M Q4 '24: 18.3M Q1 '25: 15.6M Q2 '25: 15.9M Q3 '25: 16.7M Q4 '25: 18.4M Q1 '26: 17.2M Q2 '26: 15.7M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 15M 30M 45M Q3 '16: 4M Q4 '16: 4M Q1 '17: 4.5M Q2 '17: 3M Q3 '17: 6M Q4 '17: 6.1M Q1 '18: 5.6M Q2 '18: 7.2M Q3 '18: 10.6M Q4 '18: 11.3M Q1 '19: 15.4M Q2 '19: 15.7M Q3 '19: 12.9M Q4 '19: 12.2M Q1 '20: 8.9M Q2 '20: 5.3M Q3 '20: 5M Q4 '20: 3.7M Q1 '21: 1.8M Q2 '21: 1.3M Q3 '21: 125.6K Q4 '21: 875.6K Q1 '22: 1.6M Q2 '22: 5.6M Q3 '22: 5.6M Q4 '22: 5.9M Q1 '23: 8M Q2 '23: 13M Q3 '23: 21.3M Q4 '23: 29.6M Q1 '24: 32.2M Q2 '24: 40.8M Q3 '24: 36.6M Q4 '24: 28.2M Q1 '25: 26.6M Q2 '25: 15.8M Q3 '25: 16.9M Q4 '25: 18.3M Q1 '26: 17.3M Q2 '26: 16.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q3 '16: 32.8M Q4 '16: 33.5M Q1 '17: 34.5M Q2 '17: 34.6M Q3 '17: 36.4M Q4 '17: 35.4M Q1 '18: 34.9M Q2 '18: 35M Q3 '18: 35.6M Q4 '18: 39M Q1 '19: 40.6M Q2 '19: 42.5M Q3 '19: 40.7M Q4 '19: 40.5M Q1 '20: 42.8M Q2 '20: 43.8M Q3 '20: 46.1M Q4 '20: 45.9M Q1 '21: 44.6M Q2 '21: 43.4M Q3 '21: 42.7M Q4 '21: 43.4M Q1 '22: 44.8M Q2 '22: 47.7M Q3 '22: 55.2M Q4 '22: 63.7M Q1 '23: 73.6M Q2 '23: 88.8M Q3 '23: 103.9M Q4 '23: 118.3M Q1 '24: 121.8M Q2 '24: 113.9M Q3 '24: 102.4M Q4 '24: 88.3M Q1 '25: 83.9M Q2 '25: 83.8M Q3 '25: 84.3M Q4 '25: 83.7M Q1 '26: 81.3M Q2 '26: 82.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 15M 30M 45M Q3 '16: 10.1M Q4 '16: 7.8M Q1 '17: 7.4M Q2 '17: 15.8M Q3 '17: 16.8M Q4 '17: 15.1M Q1 '18: 16.5M Q2 '18: 2.4M Q3 '18: 7M Q4 '18: 9M Q1 '19: 12.1M Q2 '19: 19.7M Q3 '19: 14.2M Q4 '19: 15.2M Q1 '20: 11.2M Q2 '20: 10.5M Q3 '20: 15.2M Q4 '20: 17.3M Q1 '21: 18.7M Q2 '21: 14.6M Q3 '21: 11.3M Q4 '21: 7M Q1 '22: 10.5M Q2 '22: 19.1M Q3 '22: 18.3M Q4 '22: 21.3M Q1 '23: 22.1M Q2 '23: 13.1M Q3 '23: 13.9M Q4 '23: 8.3M Q1 '24: 8.9M Q2 '24: 30.2M Q3 '24: 37.1M Q4 '24: 36.5M Q1 '25: 42.3M Q2 '25: 30.1M Q3 '25: 35.2M Q4 '25: 41.7M Q1 '26: 36.5M Q2 '26: 39.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-15M 0 15M 30M 45M Q3 '16: 6.9M Q4 '16: 4.3M Q1 '17: 3.2M Q2 '17: 11.1M Q3 '17: 12.9M Q4 '17: 10.6M Q1 '18: 10.9M Q2 '18: -8.3M Q3 '18: -8.3M Q4 '18: -7.2M Q1 '19: -2.6M Q2 '19: 10.4M Q3 '19: 9M Q4 '19: 11.7M Q1 '20: 8.5M Q2 '20: 8.1M Q3 '20: 12.8M Q4 '20: 15.6M Q1 '21: 17.2M Q2 '21: 13M Q3 '21: 10.2M Q4 '21: 5.5M Q1 '22: 8.6M Q2 '22: 16.3M Q3 '22: 14.8M Q4 '22: 13.8M Q1 '23: 13.9M Q2 '23: 4.2M Q3 '23: 5.2M Q4 '23: 3.2M Q1 '24: 4.7M Q2 '24: 26.5M Q3 '24: 32.5M Q4 '24: 29.8M Q1 '25: 34.6M Q2 '25: 20.9M Q3 '25: 26.1M Q4 '25: 33.2M Q1 '26: 27.9M Q2 '26: 30.2M 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.