FY2025 · ended Dec 31, 2025 · Revenue $127.24M, +11.0% YoY · Filed Mar 16, 2026
Consolidated Water Co. Ltd. (CWCO) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $127.2 million and net income of $18.3 million. Free cash flow was $33.2 million. As of Jun 30, 2026 it held $132.6 million in cash and investments and $2.8 million in total debt.
Revenue (TTM)
$122.77M
+11.9% vs year-ago TTM
Net income (TTM)
$16.16M
+2.3% vs year-ago TTM
Operating cash flow (TTM)
$39.76M
+32.0% vs year-ago TTM
Free cash flow (TTM)
$30.24M
+44.4% vs year-ago TTM
EPS (TTM)
$1.01
+1.8% vs year-ago TTM
Dividend per share (TTM)
$0.56
+19.1% vs year-ago TTM
Shares outstanding
15.96M
+0.6% vs prior year
Net cash
$129.84M
as of Jun 30, 2026
Operating margin
12.7%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- CWCO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman
- SEC filer status
- Accelerated filer
- SEC CIK
- 928340
- Former names
- CONSOLIDATED WATER CO LTD (until May 26, 2017); CAYMAN WATER CO LTD (until Feb 13, 1997)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $127.2M | $114.6M | $180.2M | $94.1M | $6.1M |
| Operating income | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M |
| Net income | $18.3M | $28.2M | $29.6M | $5.9M | $875,579 |
| Diluted EPS | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
| Operating cash flow | $41.7M | $36.5M | $8.0M | $21.3M | $7.0M |
| Free cash flow | $33.2M | $29.8M | $2.9M | $13.8M | $5.5M |
| Total assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M |
| Total liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M |
| Stockholders' equity | $221.7M | $210.0M | $186.8M | $159.7M | $157.6M |
| Cash and investments | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M |
| Total debt | $3.0M | $3.5M | $2.7M | $2.5M | $2.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 15, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K | Current report | Jul 6, 2026 | Jun 30, 2026 |
All 870 Consolidated Water Co. Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.