SEC-sourced researchBeta
CWCO
Consolidated Water Co. Ltd.
Company comparison ↗
Data passport
- CIK
- 0000928340
- Exchange
- Nasdaq
- Business activity
- — · SIC 4941
- Financial inputs
- 6/6
- Filing date
- Sep 4, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 180,211,233.0000 | Mar 16, 2026 |
| December 2024 | 133,966,633.0000 | Mar 16, 2026 |
| December 2025 | 132,073,368.0000 | Mar 16, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 132,073,368.0000 | 18,336,673.0000 | 41,713,571.0000 | 257,565,345.0000 | 30,886,006.0000 | Mar 16, 2026 |
| December 2024 | 133,966,633.0000 | 28,237,554.0000 | 36,515,532.0000 | 243,313,181.0000 | 28,003,534.0000 | Mar 16, 2026 |
| December 2023 | 180,211,233.0000 | 29,585,391.0000 | 7,970,762.0000 | — | — | Mar 16, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $132.07M | December 2025 | Mar 16, 2026 | 10-K |
| Previous period revenueRevenues | $133.97M | December 2024 | Mar 16, 2026 | 10-K |
| Net incomeNetIncomeLoss | $18.34M | December 2025 | Mar 16, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $41.71M | December 2025 | Mar 16, 2026 | 10-K |
| Total assetsAssets | $257.57M | December 2025 | Mar 16, 2026 | 10-K |
| Total liabilitiesLiabilities | $30.89M | December 2025 | Mar 16, 2026 | 10-K |