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Consolidated Water Co Ltd
Previous close
$32.46
Day range
$32.23 - $32.69
Year range
$22.69 - $39.12
Market cap
517.88M USD
Avg Volume
167.90K
P/E ratio
27.91
Dividend yield
1.73%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.65M | 4.37% |
Operating expense | 7.59M | 2.46% |
Net income | 2.92M | 100.01% |
Net profit margin | 9.84 | 91.81% |
Earnings per share | 0.76 | 742.96% |
EBITDA | 4.44M | 61.39% |
Effective tax rate | 9.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.79M | 24.60% |
Total assets | 257.57M | 5.86% |
Total liabilities | 30.89M | 10.29% |
Total equity | 226.68M | — |
Shares outstanding | 15.96M | — |
Price to book | 2.34 | — |
Return on assets | 2.62% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.92M | 100.01% |
Cash from operations | 5.78M | 879.05% |
Cash from investing | -2.39M | 20.19% |
Cash from financing | -3.17M | -73.93% |
Net change in cash | 233.74K | 104.23% |
Free cash flow | 1.88M | 142.66% |
About
Founded
1973
Website
Employees
293
