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EQUITY / NASDAQ · XNGS
Consolidated Water Co. Ltd.
No accepted understanding yet. Follow this company to establish research where evidence supports it.
Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗30.15 USD · 0%
Observed: Oct 2, 2026, 8:00 PM · TickerLayer indicative price; may be delayed
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10/02/2026 · 30.15 USD · Volume 174,873
64 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | 2025 / Quarter 2 | Change |
|---|---|---|---|
| Revenue | 32,870,362 USD | 33,591,079 USD | -2.15% |
| Operating profit | 3,744,686 USD | 5,283,764 USD | -29.13% |
| Net income | 3,931,746 USD | 5,096,205 USD | -22.85% |
| Cash and cash equivalents | 132,629,006 USD | — | — |
| Total liabilities | 31,870,092 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 204/01/2025 – 06/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 132,629,006 USD | — | — | 123,788,390 USD | 123,788,390 USD | 123,554,648 USD | — | — |
| Gross profitIncome statement | 10,963,389 USD | 21,879,402 USD | — | — | 48,378,810 USD | 12,945,909 USD | 38,084,181 USD | 12,831,985 USD |
| Net incomeIncome statement | 3,931,746 USD | 7,709,175 USD | 3,933,564 USD | — | 18,336,673 USD | 5,532,344 USD | 15,419,578 USD | 5,096,205 USD |
| Operating profitIncome statement | 3,744,686 USD | 7,184,426 USD | — | — | 18,360,191 USD | 5,761,282 USD | 15,655,809 USD | 5,283,764 USD |
| RevenueIncome statement | 32,870,362 USD | 62,844,062 USD | — | — | 132,073,368 USD | 35,118,706 USD | 102,425,170 USD | 33,591,079 USD |
| Total assetsBalance sheet | 262,868,501 USD | — | — | 257,565,345 USD | 257,565,345 USD | 257,234,652 USD | — | — |
| Total equityBalance sheet | 225,643,198 USD | — | 228,753,952 USD | 221,650,522 USD | 221,650,522 USD | 220,381,141 USD | — | 222,207,440 USD |
| Total liabilitiesBalance sheet | 31,870,092 USD | — | — | 30,886,006 USD | 30,886,006 USD | 31,033,818 USD | — | — |
| Capital expendituresCash flow statement | — | 5,194,216 USD | — | — | 8,541,364 USD | — | 6,142,941 USD | — |
| Financing cash flowCash flow statement | — | -4,565,343 USD | — | — | -8,950,163 USD | — | -5,784,451 USD | — |
| Investing cash flowCash flow statement | — | -5,133,145 USD | — | — | -8,439,222 USD | — | -6,045,599 USD | — |
| Operating cash flowCash flow statement | — | 18,571,275 USD | — | — | 41,713,571 USD | — | 35,932,833 USD | — |
| Report source | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 08/10/2026 | Open report ↗ Published: 03/16/2026 | Open report ↗ Published: 11/10/2025 | Open report ↗ Published: 11/10/2025 | Open report ↗ Published: 08/10/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.