Consolidated Water Income Statement (2010-2025) | CWCO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	17.10M	16.70M	16.41M	16.65M	19.56M	21.07M	25.05M	28.43M	32.87M	44.24M	49.85M	53.25M	39.69M	32.48M	33.39M	28.41M	33.72M	33.59M	35.12M	29.65M
Cost of Revenue (Quarter)	10.98M	10.64M	10.72M	11.02M	12.41M	13.59M	18.21M	-34.01M	22.31M	28.77M	33.24M	33.96M	2.24M	2.21M	0.93M	-65.09M	0.90M	20.76M	2.13M	6.26M
Gross Profit (Quarter)	6.13M	6.06M	5.69M	5.63M	7.15M	7.48M	6.84M	8.89M	10.56M	15.46M	16.61M	19.29M	13.88M	11.62M	11.63M	8.49M	12.31M	12.83M	12.95M	10.29M
Operating items
Depreciation & Amortization - Total (Quarter)													1.41M	1.40M	1.42M	1.41M	1.43M	1.44M	1.50M	1.53M
Selling, General & Administrative (Quarter)	4.76M	4.72M	4.36M	4.50M	4.87M	4.93M	5.61M	5.67M	6.04M	5.98M	5.87M	6.86M	6.56M	6.61M	6.96M	7.41M	7.72M	7.58M	7.22M	7.59M
Restructuring Costs (Quarter)													1.63M	1.57M	1.64M	1.66M	1.92M	1.82M	1.65M	1.94M
Other Operating Expenses (Quarter)	-0.25M	-2.90M	612.00	-875.00	0.01M	0.01M	0.00M	-0.03M	0.01M	0.00M		-0.01M		-0.00M	0.20M	-666.00	0.03M	0.03M	0.03M	0.00M
Operating Expenses (Quarter)	4.76M	4.72M	4.36M	4.50M	4.87M	4.93M	5.61M	5.67M	6.04M	5.98M	5.87M	6.86M	9.60M	9.58M	10.02M	10.49M	11.07M	10.84M	10.37M	11.07M
Operating Income (Quarter)	1.11M	-1.56M	1.33M	1.12M	2.29M	2.55M	1.24M	3.19M	4.53M	9.48M	10.74M	-16.77M	7.31M	5.01M	4.88M	-12.86M	4.61M	5.28M	5.76M	-11.16M
EBIT (Quarter)	1.11M	-1.56M	1.33M	1.12M	2.29M	2.55M	1.24M	3.19M	4.53M	9.48M	10.74M	-16.77M	7.31M	5.01M	4.88M	-12.86M	4.61M	5.28M	5.76M	-11.16M
Non-operating items
Interest & Investment Income (Quarter)	0.16M	0.17M	0.17M	0.18M	0.18M	0.11M	0.06M	0.10M	0.11M	0.09M	0.20M	0.30M	0.33M	0.38M	0.63M	0.75M	0.62M	0.76M	0.64M	0.66M
Other Non Operating Income (Quarter)	0.13M	0.03M	0.02M	0.78M	0.07M	0.20M	-0.00M	-0.16M	0.03M	0.03M	0.02M	0.02M	0.04M	0.02M	0.06M	0.01M	0.04M	0.01M	0.09M	-0.02M
Non Operating Income (Quarter)	0.31M	0.02M	0.15M	-0.65M	0.32M	0.40M	-0.17M	-0.08M	0.16M	0.13M	0.24M	-0.41M	0.42M	0.02M	0.72M	0.83M	0.04M	0.01M	0.09M	-2.19M
Net income details
EBT (Quarter)	1.43M	-1.32M	1.48M	2.05M	2.61M	2.95M	1.07M	3.11M	4.69M	9.61M	10.98M	12.72M	7.73M	5.43M	5.60M	1.91M	5.30M	6.10M	6.57M	3.41M
Tax Provisions (Quarter)	-0.00M	-0.01M	-0.01M	-0.43M	0.05M	0.01M	0.03M	0.32M	0.45M	1.94M	1.98M	2.38M	0.62M	1.06M	0.49M	0.04M	0.21M	0.80M	0.83M	0.33M
Profit After Tax (Quarter)	1.12M	-1.47M	1.50M	2.30M	1.96M	2.52M	0.82M	3.90M	3.98M	7.46M	8.77M	9.77M	6.47M	4.37M	4.96M	1.87M	5.09M	5.31M	5.57M	2.19M
Equity Income (Quarter)	0.02M	0.01M	0.02M	0.01M	0.03M	0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.06M	0.08M	0.05M	0.07M	0.07M	0.03M	0.05M	0.08M	0.06M
Income from Non-Controlling Interests (Quarter)	0.13M	0.20M	0.13M	0.18M	0.24M	0.23M	0.22M	0.42M	0.16M	0.14M	0.16M	0.11M	0.17M	0.12M	0.16M	-1.03M	0.17M	0.13M	0.18M	0.12M
Income from Continuing Operations (Quarter)	1.43M	-1.32M	1.50M	2.47M	2.57M	2.94M	1.04M	2.79M	4.24M	7.67M	9.00M	10.34M	7.11M	4.37M	5.11M	1.87M	5.09M	5.31M	5.75M	3.08M
Consolidated Net Income (Quarter)	-0.31M	-0.15M	-1.08M	-1.03M	-0.61M	-0.42M	-0.51M	-0.84M	-0.26M	-0.21M	-0.23M	-0.39M	-0.47M	11.61M	-0.50M	-0.28M	-0.13M	-0.08M	-0.04M	-0.04M
Income towards Parent Company (Quarter)	-0.31M	-0.15M	-1.08M	-1.03M	-0.61M	-0.42M	-0.51M	-0.84M	-0.26M	-0.21M	-0.23M	-0.39M	-0.47M	11.61M	-0.50M	-0.28M	-0.13M	-0.08M	-0.04M	-0.04M
Net Income towards Common Stockholders (Quarter)	-0.31M	-0.15M	-1.08M	-1.03M	-0.61M	-0.42M	-0.51M	-0.84M	-0.26M	-0.21M	-0.23M	-0.39M	-0.47M	11.61M	-0.50M	-0.28M	-0.13M	-0.08M	-0.04M	-0.04M
Additional items
EPS (Basic) (Quarter)	0.06	-0.10	0.09	0.26	0.11	0.18	0.02	-0.05	0.26	0.47	0.55	0.65	0.44	0.27	0.31	0.09	0.30	0.32	0.35	0.19
EPS (Weighted Average and Diluted) (Quarter)	0.06	-0.10	0.09	0.26	0.15	0.18	0.05	0.26	0.26	0.46	0.55	0.65	0.40	0.99	0.31	0.09	0.30	0.32	0.34	0.17
Shares Outstanding (Weighted Average) (Quarter)	15.20M	15.20M	15.21M	15.21M	15.29M	15.29M	15.29M	15.29M	15.72M	15.74M	15.74M	15.74M	15.83M	15.83M	15.83M	15.83M	15.92M	15.92M	15.92M	15.92M
Shares Outstanding (Diluted Average) (Quarter)	15.36M	15.20M
EBITDA (Quarter)	1.11M	-1.56M	1.33M	1.12M	2.29M	2.55M	1.24M	3.19M	4.53M	9.48M	10.74M	-16.77M	8.72M	6.41M	6.30M	-11.45M	6.04M	6.73M	7.26M	-9.63M
Interest Expenses (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.04M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.00M	0.00M	0.00M	901.00	806.00
Tax Rate (Quarter)	-0.19%	0.52%	-0.76%	-20.89%	1.77%	0.34%	2.49%	10.24%	9.59%	20.19%	18.00%	18.74%	8.04%	19.60%	8.75%	2.23%	3.96%	13.04%	12.58%	9.73%

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Consolidated Water Income Statement (2010-2025) | CWCO

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