Consolidated Water CWCO Income Statement (2010-2026)

NASDAQ CWCO
$27.60 -0.64 (-2.27%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Consolidated Water Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

Consolidated Water reported net income of $4.10M for the quarter ended Jun 2026. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue
Total Revenue
16.41M16.65M19.56M21.07M25.05M28.43M32.87M44.24M49.85M53.25M39.69M32.48M33.39M28.41M33.72M33.59M35.12M29.65M29.97M32.87M
Operating Expenses
Cost of Revenue
Cost - Fuel Used
2.11M2.21M2.13M1.88M1.82M1.84M1.92M1.89M1.84M3.13M
Cost of Revenue - Total
10.72M11.02M12.41M13.59M18.21M19.54M22.31M28.77M33.24M33.96M25.81M20.86M21.76M19.92M21.41M20.76M22.17M19.35M19.06M21.91M
Depreciation and AmortizationD&A
0.22M0.22M0.22M0.21M0.21M0.22M0.22M0.16M0.13M0.13M
Wages, Salaries and OtherWages
6.20M5.80M5.98M6.08M6.16M6.05M6.02M6.09M6.06M5.54M
Selling, General & AdministrativeSG&A
4.36M4.50M4.87M4.93M5.61M5.67M6.04M5.98M5.87M6.86M6.56M6.61M6.96M7.41M7.72M7.58M7.22M7.59M7.42M7.24M
Other Operating ExpensesOther Opex
-10.72M-11.02M-12.41M-13.59M-18.21M-19.54M-22.31M-28.77M-33.24M-33.96M-30.83M-25.48M-26.54M-24.80M-26.35M-25.58M-26.91M-24.07M-23.67M-25.97M
Total Operating ExpensesTotal Opex
4.36M4.50M4.87M4.93M5.61M5.67M6.04M5.98M5.87M6.86M7.97M8.01M8.37M8.82M9.16M9.02M8.72M9.13M9.00M8.85M
Operating Income
1.33M1.12M2.29M2.55M1.24M3.19M4.53M9.48M10.74M12.42M7.31M5.01M4.88M1.08M4.61M5.28M5.76M2.70M3.44M3.74M
Non-operating Items
Interest Expense
0.00M0.00M0.00M0.00M0.00M0.04M0.04M0.04M0.03M0.04M0.03M0.03M0.03M0.00M0.00M0.00M901.00806.000.00M479.00
Interest & Investment IncomeInt & Inv Inc
0.17M0.18M0.18M0.11M0.06M0.10M0.11M0.09M0.20M0.30M0.33M0.38M0.63M0.75M0.62M0.76M0.64M0.66M0.65M0.65M
Equity Income
0.02M0.01M0.03M0.02M0.02M0.03M0.04M0.04M0.04M0.06M0.08M0.05M0.07M0.07M0.03M0.05M0.08M0.06M0.05M0.06M
Other Non Operating IncomeOther Non Op Inc.
-0.04M0.73M0.10M0.26M-0.25M-0.15M0.03M0.03M0.02M0.02M0.04M0.02M0.06M0.01M0.04M0.01M0.09M-0.02M0.04M0.02M
Net income details
Income before TaxesEBT
1.48M2.05M2.61M2.95M1.07M3.11M4.69M9.61M10.98M12.72M7.73M5.43M5.60M1.91M5.30M6.10M6.57M3.41M4.18M4.48M
Tax ProvisionsTaxes
-0.01M-0.43M0.05M0.01M0.03M0.31M0.45M1.94M1.98M2.38M0.62M1.06M0.49M0.04M0.21M0.80M0.83M0.33M0.20M0.27M
Income from Continuing OperationsIncome (Continuing)
1.50M2.47M2.57M2.94M1.04M2.79M4.24M7.67M9.00M10.34M7.11M4.37M5.11M1.87M5.09M5.31M5.75M3.08M3.98M4.21M
Income from Discontinued OperationsIncome (Discontinued)
-1.08M-1.03M-0.61M-0.42M-0.51M-0.84M-0.26M-0.21M-0.23M1.79M-0.47M11.61M-0.50M-0.28M-0.13M-0.08M-0.04M-0.04M-0.04M-0.11M
Consolidated Net IncomeConsol Net Inc.
0.42M1.44M1.96M2.52M0.54M1.95M3.98M7.46M8.77M9.95M6.64M15.97M4.61M1.59M4.96M5.23M5.71M3.04M3.93M4.10M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
Income towards Parent CompanyParent Net Inc
0.29M1.27M1.72M2.29M0.32M1.53M3.81M7.32M8.61M9.84M6.47M15.85M4.45M1.46M4.79M5.10M5.71M3.04M3.78M3.93M
Net Income towards Common StockholdersNet Income
0.29M1.27M1.72M2.29M0.32M1.53M3.81M7.32M8.61M9.84M6.47M15.85M4.45M1.46M4.79M5.10M5.71M3.04M3.78M3.93M
Additional items
EPS (Basic)
0.020.080.110.150.020.100.240.470.550.630.411.000.280.090.300.320.360.190.240.25
EPS (Diluted)
0.020.080.110.150.020.100.240.460.540.620.410.990.280.090.300.320.360.190.230.24
Weighted Average Shares OutstandingWtd. Avg. Shares
15.21M15.21M15.29M15.29M15.29M15.29M15.72M15.74M15.74M15.74M15.83M15.83M15.83M15.83M15.92M15.92M15.92M15.92M16.00M16.00M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
15.35M15.31M15.44M15.44M15.45M15.40M15.89M15.91M15.93M15.87M15.98M15.98M15.99M15.94M16.04M16.04M16.05M16.01M16.11M16.11M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
15.21M15.27M15.29M15.29M15.29M15.72M15.74M15.74M15.75M15.80M15.83M15.83M15.83M15.87M15.92M15.93M15.93M15.95M16.00M16.00M
EBITDA
6.12M11.16M12.33M14.13M8.99M6.68M6.56M2.75M6.30M6.99M7.53M4.44M5.19M5.52M
Tax Rate
1.77%0.34%2.49%10.10%9.59%20.19%18.00%18.74%8.04%19.60%8.75%2.23%3.96%13.04%12.58%9.73%4.85%5.98%

Consolidated Water Income Statement API

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