Consolidated Water Co. Ltd.CWCONASDAQ

Revenue (LTM)

$132M

-1.4% YoY

Net Income (LTM)

$18M

-35.1% YoY

Free Cash Flow

$33.7T

Revenue CAGR (5Y)

+18.6%

—Marginsstable

FCF$33667.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	67	94↑40.7%	180↑91.5%	134↓25.7%	132↓1.4%
Gross Profit	24	30↑29.1%	62↑104.0%	46↓26.3%	48↑4.3%
Operating Income	2	9↑361.1%	37↑300.9%	18↓50.8%	18↓0.1%
Net Income	1	6↑568.8%	30↑405.2%	28↓4.6%	18↓35.1%
EBITDA	11	16↑51.2%	45↑180.0%	27↓38.6%	26↓5.8%
EPS Diluted	0.06	0.38↑533.3%	1.86↑389.5%	1.77↓4.8%	1.14↓35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40	51↑25.7%	43↓16.0%	99↑133.1%	123,788,390↑124598027.1%
Total Current Assets	77	93↑20.1%	113↑21.8%	158↑40.0%	169,636,892↑107509162.2%
Total Assets	176	193↑9.4%	218↑13.2%	243↑11.4%	257,565,345↑105857438.8%
Total Current Liabilities	8	23↑194.8%	24↑5.5%	25↑4.3%	27,702,447↑111082912.2%
Total Liabilities	11	25↑136.1%	27↑5.4%	28↑5.2%	30,886,006↑110293143.7%
Total Equity	158	160↑1.3%	187↑17.0%	210↑12.4%	221,650,522↑105567526.4%
Total Debt	3	2↓16.2%	3↑8.1%	3↑29.8%	708,596↑20465375.2%
Net Debt	-37	-48↓28.9%	-40↑17.2%	-96↓140.0%	-123,079,794↓128358139.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	21↑206.2%	8↓62.6%	37↑358.1%	42↑14.2%
Capital Expenditure	-1	-8↓406.2%	-5↑33.1%	-7↓32.7%	-8,541,364↓127548013.4%
Free Cash Flow	5	14↑151.8%	3↓78.8%	30↑920.2%	33,667,656↑112906813.2%
Stock-Based Comp	0	0	0	0	1,701,904
Net Change in Cash	-3	10↑401.3%	-8↓178.1%	57↑801.2%	24↓56.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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