Consolidated Water (CWCO)
Operates a seawater desalination utility spanning regulated retail supply, government bulk contracts, and equipment manufacturing.
$28.29
vs last close−0.30 (−1.07%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 53 | 40 | 32 | 33 | 28 | 34 | 34 | 35 | 30 | 30 | 33 |
| Cost of revenue | 33 | 34 | 26 | 21 | 22 | 20 | 21 | 21 | 22 | 19 | 19 | 22 |
| Gross profit | 17 | 19 | 14 | 12 | 12 | 8 | 12 | 13 | 13 | 10 | 11 | 11 |
| 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | |
| 6 | 7 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | |
| Selling & marketing | 0 | −1 | 4 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 8 | 2 | 7 | 7 | 9 | 8 | 8 | 7 | 8 | 7 | 7 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 11 | 12 | 7 | 5 | 5 | 1 | 5 | 5 | 6 | 3 | 3 | 4 |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | −1 | 0 | −1 | −1 | −1 | 2 | −1 | −1 |
| Income before tax | 11 | 13 | 8 | 5 | 6 | 2 | 5 | 6 | 7 | 3 | 4 | 4 |
| Income tax expense | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net income from continuing operations | 9 | 10 | 7 | 4 | 5 | 2 | 5 | 5 | 6 | 3 | 4 | 4 |
| Discontinued operations | 0 | 0 | 0 | 12 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 9 | 10 | 6 | 16 | 4 | 1 | 5 | 5 | 6 | 3 | 4 | 4 |
| EPS, basic | $0.55 | $0.62 | $0.41 | $1.00 | $0.28 | $0.09 | $0.30 | $0.32 | $0.35 | $0.18 | $0.24 | $0.25 |
| EPS, diluted | $0.54 | $0.62 | $0.40 | $0.99 | $0.28 | $0.09 | $0.30 | $0.32 | $0.34 | $0.18 | $0.24 | $0.24 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 13 | 14 | 10 | 7 | 7 | 3 | 7 | 8 | 7 | 4 | 6 | 5 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 4 | 2 | 0 |
| EBIT | 11 | 12 | 8 | 5 | 6 | 1 | 5 | 6 | 7 | 0 | 4 | 4 |