Consolidated Water Co Ltd (CWCO) financials · rev $132.1M
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Consolidated Water Co Ltd (CWCO) rev $132.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $132.1M | $134.0M |
| Cost of Revenue | $83.7M | $88.3M |
| Gross Profit | $48.4M | $45.6M |
| Operating Income | $18.4M | $18.3M |
| Net Income | $18.3M | $28.2M |
| EPS (Diluted) | $1.14 | $1.77 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $257.6M | $243.3M |
| Current Assets | $169.6M | $157.8M |
| Cash & Equivalents | $123.8M | $99.4M |
| Inventory | $3.74M | $8.96M |
| PP&E | $55.2M | $52.4M |
| Total Liabilities | $30.9M | $28.0M |
| Current Liabilities | $27.7M | $24.9M |
| Short-term Debt | $47.5K | $126.3K |
| Long-term Debt | $26.0K | $70.3K |
| Total Debt | $73.5K† | $196.6K† |
| Shareholders' Equity | $221.7M | $210.0M |
| Retained Earnings | $116.7M | $106.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $41.7M | $36.5M |
| CapEx | $8.54M | $6.70M |
| Investing Cash Flow | -$8.44M | $27.0M |
| Financing Cash Flow | -$8.95M | -$6.71M |
| Dividends Paid | $7.94M | $6.28M |
| Free Cash Flow | $33.2M | $29.8M |
FAQ
What is CWCO P/E and revenue?
Consolidated Water Co Ltd (CWCO) rev $132.1M.
What is CWCO revenue?
Consolidated Water Co Ltd last cached revenue is $132.1M (FY2025).
Is CWCO profitable?
Consolidated Water Co Ltd last cached net income is $18.3M (FY2025).
What are CWCO total assets?
Consolidated Water Co Ltd last cached total assets are $257.6M (FY2025).
What is CWCO free cash flow?
Consolidated Water Co Ltd last cached free cash flow is $33.2M (FY2025).
Not investment advice. Cached statements, not a live tape.