Consolidated Water

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$29,973
$29,648
$35,118
$33,591
Gross Profit
10,785
10,294
12,945
12,831
EBITDA
5,469
4,176
6,583
7,971
EBIT
3,496
282
6,573
6,105
Net Income
3,777
2,917
5,532
5,096
Net Change In Cash
29,973
29,648
35,118
33,591
Free Cash Flow
4,857
3,382
13,482
6,146
Cash
126,331
123,788
123,554
112,246
Basic Shares
15,943
15,943
16,044
16,044

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$132,073
$133,966
$180,211
$94,104
Gross Profit
47,566
45,624
61,927
30,355
EBITDA
25,880
27,471
44,717
15,970
EBIT
18,262
20,780
38,141
9,783
Net Income
18,336
28,237
29,585
5,856
Net Change In Cash
132,073
133,966
180,211
94,104
Free Cash Flow
33,172
29,818
2,922
13,789
Cash
123,788
99,350
42,621
50,711
Basic Shares
16,008
15,935
15,865
15,401

Earnings Calls

QuarterEPS
2026-03-31
$0.23
2025-12-31
$0.18
2025-09-30
$0.34
2025-06-30
$0.32