Consolidated Water
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $33,591 | $33,715 | $28,407 | $33,390 |
Gross Profit | 12,831 | 12,306 | 8,491 | 11,634 |
EBITDA | 7,971 | 7,148 | 3,586 | 7,315 |
EBIT | 6,105 | 5,301 | 1,914 | 5,637 |
Net Income | 5,096 | 4,791 | 1,458 | 4,454 |
Net Change In Cash | 33,591 | 33,715 | 28,407 | 33,390 |
Free Cash Flow | 6,146 | 10,160 | -3,691 | 8,329 |
Cash | 112,246 | 107,852 | 99,350 | 104,869 |
Basic Shares | 16,044 | 15,989 | 15,989 | 15,989 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $133,966 | $180,211 | $94,104 | $66,863 |
Gross Profit | 45,624 | 61,927 | 30,355 | 23,507 |
EBITDA | 27,471 | 44,717 | 15,970 | 10,566 |
EBIT | 20,780 | 38,141 | 9,783 | 5,156 |
Net Income | 28,237 | 29,585 | 5,856 | 875 |
Net Change In Cash | 133,966 | 180,211 | 94,104 | 66,863 |
Free Cash Flow | 29,818 | 2,922 | 13,789 | 5,476 |
Cash | 99,350 | 42,621 | 50,711 | 40,358 |
Basic Shares | 15,935 | 15,865 | 15,401 | 15,401 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.30 |
2024-12-31 | $0.09 |
