Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.9M | $59.4M | $65.7M | $68.8M | $72.6M | $66.9M | $94.1M | $180M | $134M | $132M |
| Revenue growth | — | 2.6% | 10.7% | 4.7% | 5.6% | -7.9% | 40.7% | 91.5% | -25.7% | -1.4% |
| Gross profit | $24.3M | $24.0M | $26.7M | $28.3M | $26.8M | $23.5M | $30.4M | $61.9M | $45.6M | $48.4M |
| Gross margin | 41.9% | 40.4% | 40.7% | 41.1% | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.6% |
| Operating income | $2.14M | $2.28M | $7.98M | $11.7M | $8.35M | $2.01M | $9.27M | $37.2M | $18.3M | $18.4M |
| Operating margin | 3.7% | 3.8% | 12.1% | 17.0% | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.9% |
| Net income | $3.96M | $6.14M | $11.3M | $12.2M | $3.71M | $876K | $5.86M | $29.6M | $28.2M | $18.3M |
| Net margin | 6.8% | 10.3% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% |
| EPS (diluted) | $0.27 | $0.41 | $0.75 | $0.80 | $0.24 | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.82M | $15.1M | $9.05M | $15.2M | $17.3M | $6.97M | $21.3M | $7.97M | $36.5M | $41.7M |
| Capital expenditures | $3.46M | $4.55M | $16.2M | $3.53M | $1.73M | $1.49M | $7.54M | $5.05M | $6.70M | $8.54M |
| Free cash flow | $4.36M | $10.6M | -$7.16M | $11.7M | $15.6M | $5.48M | $13.8M | $2.92M | $29.8M | $33.2M |
| Dividends paid | $4.43M | $4.46M | $5.08M | $5.10M | $5.13M | $5.15M | $5.15M | $5.47M | $6.28M | $7.94M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.6M | $45.5M | $31.3M | $42.1M | $43.8M | $40.4M | $50.7M | $42.6M | $99.4M | $124M |
| Total assets | $164M | $165M | $173M | $192M | $180M | $176M | $193M | $218M | $243M | $258M |
| Total liabilities | $9.50M | $9.46M | $8.76M | $14.1M | $10.5M | $10.7M | $25.2M | $26.6M | $28.0M | $30.9M |
| Long-term debt | $490K | — | $0.00 | $61.1K | $126K | $152K | $216K | $191K | $70.3K | $26.0K |
| Shareholders' equity | $146M | $148M | $155M | $164M | $161M | $158M | $160M | $187M | $210M | $222M |
| Retained earnings | $51.6M | $53.1M | $59.3M | $66.4M | $64.9M | $60.6M | $61.2M | $85.1M | $107M | $117M |
| Shares (wtd avg diluted) | 14.9M | 15.0M | 15.1M | 15.1M | 15.2M | 15.3M | 15.4M | 15.9M | 15.9M | 16.0M |
Every figure is extracted from Consolidated Water Co. Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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