Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $127.6M
- Net income
- $16.4M
- Net margin
- 12.9%
Little or no net debt.
- Total debt
- $2.8M
- Cash
- $132.6M
- Net debt / EBITDA
- -5.58x
Comfortably covers what is due within a year.
- Current assets
- $173.9M
- Current liabilities
- $29.2M
- Current ratio
- 5.95
The business funds itself from operations.
- Operating cash flow
- $39.8M
- Free cash flow
- $30.2M
- FCF margin
- 23.7%
Not funding itself by issuing shares.
- Shares outstanding
- 16.0M
- Share growth (1y)
- 0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CWCO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 32.87 M | 29.97 M | 29.65 M | 35.12 M | 33.59 M | 33.72 M |
| Revenue Growth (YoY) | -2.15 % | -11.10 % | 4.37 % | 5.18 % | 3.42 % | -15.05 % |
| Cost of Revenue | 21.91 M | 19.19 M | 19.35 M | 22.17 M | 20.76 M | 21.41 M |
| Gross Profit | 10.96 M | 10.79 M | 10.29 M | 12.95 M | 12.83 M | 12.31 M |
| SG&A Expense | 7.24 M | 7.29 M | 7.59 M | 7.22 M | 7.58 M | 7.72 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.22 M | 7.29 M | 7.69 M | 7.18 M | 7.55 M | 7.70 M |
| Operating Income | 3.74 M | 3.50 M | 2.61 M | 5.76 M | 5.28 M | 4.61 M |
| Pretax Income | 4.48 M | 4.18 M | 3.41 M | 6.57 M | 6.10 M | 5.30 M |
| Tax Provision | 267.75 K | 202.70 K | 331.71 K | 827.01 K | 795.81 K | 210.12 K |
| Net Income | 4.21 M | 3.78 M | 2.92 M | 5.53 M | 5.10 M | 4.79 M |
| EPS (Basic) | 0.25 | 0.24 | 0.18 | 0.35 | 0.32 | 0.30 |
| EPS (Diluted) | 0.24 | 0.24 | 0.18 | 0.34 | 0.32 | 0.30 |
| Shares Outstanding | 16.00 M | 15.94 M | 15.94 M | 15.92 M | 15.92 M | 15.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.