Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 132,073 | 133,967 | 180,211 | 94,105 | 66,864 |
| Total expenses | 113,713 | 115,682 | 143,044 | 84,833 | 64,853 |
| Operating Income | 18,360 | 18,285 | 37,168 | 9,272 | 2,011 |
| Interest Income | 2,670 | 2,094 | 696 | 447 | 685 |
| Interest Expense | 4 | 102 | 145 | 47 | 10 |
| Other Income | 3,029 | 2,496 | 974 | 511 | 1,634 |
| Pre-tax Income | 21,385 | 20,679 | 37,996 | 9,737 | 3,635 |
| Income Tax | 2,165 | 2,219 | 6,750 | 397 | -448 |
| Net Income Continuous | 19,221 | 18,460 | 31,246 | 9,340 | 4,083 |
| Net Income Discontinuous | -291 | 10,355 | -1,087 | -2,371 | -2,574 |
| Minority Interests | 593 | 578 | 574 | 1,113 | 633 |
| Net Income | $18,337 | $28,238 | $29,585 | $5,856 | $876 |
| EPS Basic Continuous Ops | 1.17 | 1.13 | 1.95 | 0.54 | 0.23 |
| EPS Basic Discontinuous Ops | -0.02 | 0.65 | -0.07 | -0.16 | -0.17 |
| EPS Basic Total Ops | 1.15 | 1.78 | 1.88 | 0.38 | 0.06 |
| EPS Diluted Continuous Ops | 1.16 | 1.12 | 1.93 | 0.54 | 0.23 |
| EPS Diluted Discontinuous Ops | -0.02 | 0.65 | -0.07 | -0.16 | -0.17 |
| EPS Diluted Total Ops | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.12 | 1.93 | 0.54 | 0.23 |
| EBITDA(a) | $25,978 | $25,594 | $44,612 | $15,460 | $11,832 |