Consolidated Water Co's market cap is currently ―. The company's EPS TTM is $1.864; its P/E ratio is 13.31; and it has a dividend yield of 1.49%. Consolidated Water Co is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 53.25M	$ 49.85M	$ 44.24M	$ 32.87M	-
Gross Profit	$ 19.29M	$ 16.61M	$ 15.46M	$ 10.56M	-
EBIT	$ 12.76M	$ 11.01M	$ 9.65M	$ 4.72M	-
EBITDA	$ 19.34M	$ 11.01M	$ 9.65M	$ 4.72M	-
Net Income Common Stockholders	$ -75.20M	$ 42.08M	$ 7.32M	$ 26.38M	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 42.62M	$ 48.85M	$ 47.69M	$ 51.10M	$ 50.71M
Total Assets	$ 218.44M	$ 211.60M	$ 205.08M	$ 201.61M	$ 193.01M
Total Debt	$ 2.67M	$ 2.20M	$ 2.38M	$ 2.30M	$ 2.47M
Net Debt	$ -39.95M	$ -46.64M	$ -45.32M	$ -48.80M	$ -48.24M
Total Liabilities	$ 26.61M	$ 28.70M	$ 30.07M	$ 33.19M	$ 25.24M
Stockholders Equity	$ 186.83M	$ 178.00M	$ 170.28M	$ 163.83M	$ 159.67M
Cash Flow	-
Free Cash Flow	$ -424.86K	$ 3.42M	$ -101.98K	$ 5.67M	$ 6.23M
Operating Cash Flow	$ -424.86K	$ 3.42M	$ -101.98K	$ 5.67M	$ 6.23M
Investing Cash Flow	$ -4.34M	$ -1.01M	$ -1.72M	$ -3.81M	$ -4.56M
Financing Cash Flow	$ -1.55M	$ -1.28M	$ -1.36M	$ -1.33M	$ -1.33M

Currency in USD

Consolidated Water Co Earnings and Revenue History

Income Statement >

Consolidated Water Co Debt to Assets

Balance Sheet >

Consolidated Water Co Cash Flow

Cash Flow >

Consolidated Water Co Forecast EPS vs Actual EPS

Earnings >

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