Watch CWCO. Know when insiders buy.
One email the day a filing lands. Free.
Work order
46
WATCH · insiders 49, shorts 42
Insiders, 90 days
−$29K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $468.9MP/E 29.6DIV YIELD 1.91%FCF YIELD 6.45%REV TTM $127.6M −1.2%NET INCOME $16.2M +2.3%NET CASH $132.1M52W 28.59 – 38.43SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $32.9M | −2.1% | 33.4% | $3.7M | $3.9M | −22.8% | 0.24 | $12M | $3.5M | $8.5M | Aug 10 |
| Q1 2026 · Mar 31 | $30M | −11.1% | 36.4% | $3.4M | $3.8M | −21.2% | 0.23 | $6.5M | $1.7M | $4.9M | May 11 |
| Q4 2025 · Dec 31derived | $29.6M | +4.4% | 34.7% | $2.7M | $2.9M | +100.0% | 0.18 | $5.8M | $2.4M | $3.4M | Mar 16 |
| Q3 2025 · Sep 30 | $35.1M | +5.2% | 36.9% | $5.8M | $5.5M | +24.2% | 0.34 | $15.4M | $1.9M | $13.5M | Nov 10 |
| Q2 2025 · Jun 30 | $33.6M | +3.4% | 38.2% | $5.3M | $5.1M | −67.8% | 0.32 | $8.8M | $2.6M | $6.1M | Aug 10 |
| Q1 2025 · Mar 31 | $33.7M | −15.1% | 36.5% | $4.6M | $4.8M | −26.0% | 0.30 | $11.8M | $1.6M | $10.2M | May 11 |
| Q4 2024 · Dec 31derived | $28.4M | −46.7% | 29.9% | $1.1M | $1.5M | −85.2% | 0.09 | −$742K | $2.9M | −$3.7M | Mar 16 |
| Q3 2024 · Sep 30 | $33.4M | −33.0% | 34.8% | $4.9M | $4.5M | −48.2% | 0.28 | $10.4M | $2M | $8.3M | Nov 10 |
| Q2 2024 · Jun 30 | $32.5M | — | 35.8% | $5M | $15.9M | — | 0.99 | $21M | $1.2M | $19.8M | Aug 11 |
| Q1 2024 · Mar 31 | $39.7M | — | 35.0% | $7.3M | $6.5M | — | 0.40 | $6M | $531K | $5.4M | May 12 |
| Q4 2023 · Dec 31derived | $53.3M | — | 36.2% | $12.4M | $9.8M | — | 0.62 | −$425K | $924K | −$1.3M | Mar 16 |
| Q3 2023 · Sep 30 | $49.9M | — | 33.3% | $10.7M | $8.6M | — | 0.54 | $3.4M | $1M | $2.4M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $132.1M | 36.6% | $18.4M | $18.3M | 13.9% | 1.14 | $41.7M | $8.5M | $33.2M | — | $7.9M |
| FY2024 · to Dec 31 | $134M | 34.1% | $18.3M | $28.2M | 21.1% | 1.77 | $36.5M | $6.7M | $29.8M | — | $6.3M |
| FY2023 · to Dec 31 | $180.2M | 34.4% | $37.2M | $29.6M | 16.4% | 1.86 | $8M | $5M | $2.9M | — | $5.5M |
| FY2022 · to Dec 31 | $94.1M | 32.3% | $9.3M | $5.9M | 6.2% | 0.38 | $21.3M | $7.5M | $13.8M | — | $5.1M |
| FY2021 · to Dec 31 | $66.9M | 35.2% | $2M | $876K | 1.3% | 0.06 | $7M | $1.5M | $5.5M | — | $5.2M |
| FY2020 · to Dec 31 | $72.6M | 36.9% | $8.3M | $3.7M | 5.1% | 0.24 | $17.3M | $1.7M | $15.6M | — | $5.1M |
Every number comes from Consolidated Water Co. Ltd.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.