Consolidated Water Co. Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Consolidated Water Co. Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.07M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $133.97M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $180.21M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $94.10M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $66.86M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $72.63M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $68.79M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $65.72M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $59.37M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $57.88M | Mar 16, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.38M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $45.62M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $61.93M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $30.36M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $23.51M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $26.77M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $28.27M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $26.74M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $24.00M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $24.25M | Mar 16, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.34M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $28.24M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $29.59M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $5.86M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $875.6K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.71M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $12.18M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $11.29M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $6.14M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.96M | Mar 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $18.28M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $37.17M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $9.27M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $2.01M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $8.35M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $11.72M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.98M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.28M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.14M | Mar 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.71M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $36.52M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $7.97M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $21.33M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $6.97M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $17.34M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $15.20M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.05M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $15.12M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $7.82M | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.54M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $6.70M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $5.05M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $7.54M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $1.49M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.73M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $3.53M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $16.20M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.55M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.46M | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $257.57M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $243.31M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $218.44M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $193.01M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $176.35M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $179.56M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $192.02M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $172.52M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $165.48M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $163.60M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $28.00M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $26.61M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $25.24M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $10.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $10.54M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $14.06M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.76M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $9.46M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $9.50M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $221.65M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $209.96M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $186.83M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $159.67M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $157.58M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $160.91M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $163.76M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $154.97M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $147.93M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $145.60M | Mar 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.86M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $12.86M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $12.86M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $10.43M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $10.43M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $13.33M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $13.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.00M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $8.00M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $9.78M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.75M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $106.88M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $85.15M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $61.25M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $60.60M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $64.91M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $66.35M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $59.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $53.11M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $51.59M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.79M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $99.35M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $42.62M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $50.71M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $40.36M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $43.79M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $42.07M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $31.34M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $45.48M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $37.55M | Mar 18, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $490.0K | Mar 16, 2017 |
| FY2016 | Dec 31, 2015 | $7.00M | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | $9.00M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | $5.30M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $7.03M | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $24.65M | Mar 13, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.94M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $6.28M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $5.47M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $5.15M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $5.15M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $5.13M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $5.10M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.08M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.46M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $4.43M | Mar 16, 2018 |