15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.7% per year over the past 5 years.
Net income has grown faster than revenue (37.6% vs 12.7% per year).
Operating margin has expanded, at 13.9% in the latest year.
Free cash flow has grown 16.3% per year over the past 5 years.
Financial health
The company holds more cash ($124M) than total debt ($73503).
Total debt has grown slower than revenue (-15.3% vs 12.7% per year).
Operating income covered interest expense 4154× in the latest year.
Total debt is 0.0× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 43.3% of earnings and 23.9% of free cash flow.
The dividend has grown 9.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$132M
$18M
36.6%
13.9%
$33M
$73503
$124M
2024
$134M
$28M
34.1%
13.6%
$30M
$196638
$99M
2023
$180M
$30M
34.4%
20.6%
$3M
$383224
$43M
2022
$94M
$6M
32.3%
9.9%
$14M
$331081
$51M
2021
$67M
$875579
35.2%
3.0%
$5M
$214527
$40M
2020
$73M
$4M
36.9%
11.5%
$16M
$168549
$44M
2019
$69M
$12M
41.1%
17.0%
$12M
$78899
$42M
2018
$66M
$11M
40.7%
12.1%
-$7M
$0
$31M
2017
$59M
$6M
40.4%
3.8%
$11M
—
$45M
2016
$58M
$4M
41.9%
3.7%
$4M
$490000
$38M
2015
$57M
$8M
40.8%
14.8%
$14M
$7M
$45M
2014
$66M
$6M
35.8%
9.9%
—
$9M
$36M
2013
$64M
$9M
36.8%
12.0%
$4M
$5M
$34M
2012
$65M
$9M
33.6%
10.6%
$7M
$7M
$34M
2011
$55M
$6M
34.5%
9.7%
-$6M
$25M
$38M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$30M
$4M
36.4%
11.5%
$5M
$21359
$126M
Dec '25
$30M
$3M
34.7%
9.1%
$3M
$73503
$124M
Sep '25
$35M
$6M
36.9%
16.4%
$13M
$97211
$124M
Jun '25
$34M
$5M
38.2%
15.7%
$6M
$122497
$112M
Mar '25
$34M
$5M
36.5%
13.7%
$10M
$154450
$108M
Dec '24
$28M
$1M
29.9%
3.8%
-$4M
$196638
$99M
Sep '24
$33M
$4M
34.8%
14.6%
$8M
$242837
$105M
Jun '24
$32M
$16M
35.8%
15.4%
$20M
$285900
$97M
Mar '24
$40M
$6M
35.0%
18.4%
$5M
$333206
$46M
Dec '23
$53M
$10M
36.2%
23.3%
-$1M
$383224
$43M
Sep '23
$50M
$9M
33.3%
21.5%
$2M
$248734
$49M
Jun '23
$44M
$7M
35.0%
21.4%
-$2M
$276373
$48M
Mar '23
$33M
$4M
32.1%
13.8%
$4M
$303863
$51M
Dec '22
$28M
$2M
31.3%
11.2%
$933745
$331081
$51M
Sep '22
$25M
$317694
27.3%
4.9%
$1M
$231385
$51M
Jun '22
$21M
$2M
35.5%
12.1%
$8M
$251805
$49M
Mar '22
$20M
$2M
36.5%
11.7%
$4M
$199922
$43M
Dec '21
$17M
$1M
33.8%
6.7%
$2M
$214527
$40M
Sep '21
$16M
$285593
34.7%
8.1%
$3M
$190929
$40M
Jun '21
$17M
-$2M
36.3%
-9.3%
-$231056
$203574
$41M
Valuation over time
How the market has priced CWCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 44.8× (Mar '23) to 25.4× (Jun '26).
The price-to-sales ratio has risen from 2.8× (Mar '23) to 3.5× (Jun '26).
The dividend yield has fallen from 2.0% (Mar '23) to 1.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CWCO growing its revenue and profit?
Over the past 5 years, Consolidated Water Co. Ltd.'s revenue has grown 12.7% per year, and net income grown 37.6% per year. These are computed facts, not advice.
How much debt does CWCO have?
As of FY2025, Consolidated Water Co. Ltd. reported $73503 of total debt against $124M of cash; operating income covered interest expense 4154×.
What is CWCO's profit margin?
In FY2025, gross margin was 36.6%, operating margin 13.9%, and net margin 13.9%.
What is CWCO's P/E ratio?
As of Jun '26, Consolidated Water Co. Ltd. traded at a price-to-earnings ratio of about 25.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.