NASDAQ:CWCO
Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd.'s revenue fell 1.4% in fiscal 2025 to $132.1M while operating margin rose to 13.9%. Free cash flow was $33.2M, 25.1% of revenue.Summary generated from Consolidated Water Co. Ltd.'s SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$132.1M
Revenue growth−1.4%
Revenue, 5-yr CAGR+12.7%
Gross margin36.6%
Operating margin13.9%
Net margin13.9%
ROIC15.8%
Return on equity8.5%
Debt / equity0.00
Free cash flow$33.2M
FCF margin25.1%
Share count change+0.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 67 | 94 | 180 | 134 | 132 |
| Operating income | 2 | 9 | 37 | 18 | 18 |
| Net income | 1 | 6 | 30 | 28 | 18 |
| Free cash flow | 5 | 14 | 3 | 30 | 33 |
Recent filings
- 4Insider transaction report
Sep 4, 2026 - 4Insider transaction report
Aug 18, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KOther events
Jul 22, 2026 - 8-KCurrent report
Jul 6, 2026 - 8-KEntry into a material agreement
Jun 24, 2026 - 8-KAmendment to articles or bylaws
Jun 5, 2026