Consolidated Water

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$35,118
$33,591
$33,715
$28,407
Gross Profit
12,945
12,831
12,306
8,491
EBITDA
6,583
7,971
7,148
2,751
EBIT
6,573
6,105
5,301
1,080
Net Income
5,532
5,096
4,791
1,458
Net Change In Cash
35,118
33,591
33,715
28,407
Free Cash Flow
13,482
6,146
10,160
-3,691
Cash
123,554
112,246
107,852
99,350
Basic Shares
16,044
16,044
15,989
15,989

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
15,310

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.34
2025-06-30
$0.32
2025-03-31
$0.30