Production (Stage)
Consolidated Water Co. Ltd.
CWCO
$26.79
$0.301.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.72M | 28.41M | 33.39M | 32.48M | 39.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.72M | 28.41M | 33.39M | 32.48M | 39.69M |
| Cost of Revenue | 21.41M | 19.92M | 21.76M | 20.86M | 25.81M |
| Gross Profit | 12.31M | 8.49M | 11.63M | 11.62M | 13.88M |
| SG&A Expenses | 7.72M | 7.41M | 6.96M | 6.61M | 6.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.13M | 27.33M | 28.71M | 27.47M | 32.38M |
| Operating Income | 4.58M | 1.08M | 4.68M | 5.01M | 7.31M |
| Income Before Tax | 5.30M | 1.91M | 5.60M | 5.43M | 7.73M |
| Income Tax Expenses | 210.10K | 42.70K | 490.20K | 1.06M | 621.70K |
| Earnings from Continuing Operations | 5.09M | 1.87M | 5.11M | 4.37M | 7.11M |
| Earnings from Discontinued Operations | -133.10K | -282.70K | -502.90K | 11.61M | -467.10K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -165.40K | -128.90K | -156.80K | -122.90K | -169.10K |
| Net Income | 4.79M | 1.46M | 4.45M | 15.85M | 6.47M |
| EBIT | 4.58M | 1.08M | 4.68M | 5.01M | 7.31M |
| EBITDA | 6.43M | 2.75M | 6.36M | 6.68M | 9.15M |
| EPS Basic | 0.30 | 0.09 | 0.28 | 1.00 | 0.41 |
| Normalized Basic EPS | 0.20 | 0.07 | 0.20 | 0.21 | 0.29 |
| EPS Diluted | 0.30 | 0.09 | 0.28 | 0.99 | 0.40 |
| Normalized Diluted EPS | 0.20 | 0.07 | 0.20 | 0.20 | 0.29 |
| Average Basic Shares Outstanding | 15.92M | 15.84M | 15.83M | 15.83M | 15.83M |
| Average Diluted Shares Outstanding | 16.04M | 15.84M | 15.99M | 15.98M | 15.98M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Payout Ratio | 36.52% | 121.37% | 33.71% | 9.63% | 23.24% |