← Consolidated Water Co. Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $57.9m $62.3m $65.7m $68.8m $72.6m $66.9m $94.1m $180.2m $134.0m $132.1m
Revenue from Contract with Customer, Including Assessed Tax — — $1.8m — $17.5m $6.1m $25.5m $109.0m $114.6m $127.2m
Cost of Revenue $33.6m $36.9m $1.5m $40.5m $45.9m $43.4m $63.7m $118.3m $88.3m $83.7m
Gross Profit $24.3m $25.4m $26.7m $28.3m $26.8m $23.5m $30.4m $61.9m $45.6m $48.4m
Operating expenses:
Operating Income (Loss) $1.8m $3.3m $8.0m $9.4m $8.3m $2.0m $9.3m $37.2m $18.3m $18.4m
Additional Financial Items
Amortization of Intangible Assets $1.5m $1.4m $1.3m $842k $892k $747k $583k $574k $656k $595k
Foreign Currency Transaction Gain (Loss), before Tax $50k $70k $8k $35k $69k $33k $42k $85k $75k $39k
Goodwill, Impairment Loss $1.8m $1.4m $0 — — $2.9m — — — —
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($3.3m) ($2.0m) ($153k) $2.7m $3.0m ($3.0m) $1.4m $27.6m $9.4m $9.0m
Income (Loss) from Continuing Operations, Per Basic Share — — $1 $1 $1 $0 $1 $2 $1 $1
Income (Loss) from Continuing Operations, Per Diluted Share — — $1 $1 $1 $0 $1 $2 $1 $1
Interest Income, Other $610k $381k $663k $589k $540k $685k $447k $696k $2.1m $2.7m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2.2m $4.8m $10.7m $10.2m $9.4m $3.6m $9.7m $38.0m $20.7m $21.4m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $411k $10.2m $8.6m $8.6m $3.4m $8.2m $30.7m $17.9m $18.6m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $411k $10.9m $10.1m $9.3m $4.1m $9.3m $31.2m $18.5m $19.2m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $411k $1.1m $3.6m ($4.9m) ($2.6m) ($2.4m) ($1.1m) $10.4m ($291k)
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $4.0m $6.1m $10.2m $8.5m $8.6m $3.4m $8.2m $30.7m $17.9m $18.6m
Net Income (Loss) Attributable to Parent $4.0m $6.1m $11.3m $12.2m $3.7m $876k $5.9m $29.6m $28.2m $18.3m
Net Income (Loss) Attributable to Noncontrolling Interest ($1.2m) ($411k) $696k $1.5m $730k ($633k) $1.1m $574k $578k ($593k)
Earnings Per Share, Basic $0.27 $0.41 $0.75 $0.81 $0.24 $0.06 $0.38 $1.88 $1.78 $1.15
Earnings Per Share, Diluted $0.27 $0.41 $0.75 $0.80 $0.24 $0.06 $0.38 $1.86 $1.77 $1.14
Common Stock, Dividends, Per Share, Declared $0.30 $0.31 $0.34 $0.34 $0.34 $0.34 $0.34 $0.36 $0.41 $0.53
Weighted Average Number of Shares Outstanding, Basic 14.8m 14.9m 15.0m 15.0m 15.1m 15.2m 15.3m 15.7m 15.8m 15.9m
Weighted Average Number of Shares Outstanding, Diluted 14.9m 15.0m 15.1m 15.1m 15.2m 15.3m 15.4m 15.9m 15.9m 16.0m
General and Administrative Expense $18.7m $19.1m $18.7m $19.3m $18.4m $18.4m $21.1m $24.8m $27.5m $30.1m
Other Nonoperating Income (Expense) $671k $14k ($111k) $98k $72k $53k $90k $107k $132k $131k
Interest Expense (non-operating) — — — — — — — — $102k $4k
Current Income Tax Expense (Benefit) — $1k $208k $315k $279k $202k $401k $7.3m $2.5m $1.7m
Fuel Costs — — — — — — — — $8.3m $7.5m
Interest Expense $104k $7k $8k $3k $10k $10k $47k $145k $102k $4k
Labor and Related Expense — — — — — — — — $14.7m $16.0m
Operating Insurance and Claims Costs, Production — — — — — — — — $2.4m $2.3m
Other Cost of Operating Revenue — — — — — — — — $3.3m $3.6m
Other General and Administrative Expense — — — — — — — — $6.5m $7.3m
Income Tax Expense (Benefit) ($536k) ($889k) ($157k) $67k $87k ($448k) $397k $6.8m $2.2m $2.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.