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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 29,974 | 29,648 | 35,119 | 33,591 | 33,715 |
| Total expenses | 26,534 | 26,944 | 29,357 | 28,307 | 29,105 |
| Operating Income | 3,440 | 2,704 | 5,761 | 5,284 | 4,611 |
| Interest Income | 647 | 659 | 638 | 757 | 617 |
| Interest Expense | -3 | 4 | 1 | 1 | -2 |
| Other Income | 737 | 709 | 812 | 821 | 687 |
| Pre-tax Income | 4,179 | 3,409 | 6,573 | 6,104 | 5,300 |
| Income Tax | 203 | 332 | 827 | 796 | 210 |
| Net Income Continuous | 3,977 | 3,077 | 5,746 | 5,308 | 5,090 |
| Net Income Discontinuous | -43 | -38 | -37 | -83 | -133 |
| Minority Interests | 156 | 122 | 176 | 129 | 165 |
| Net Income | $3,777 | $2,917 | $5,532 | $5,096 | $4,791 |
| EPS Basic Continuous Ops | 0.24 | 0.18 | 0.35 | 0.33 | 0.31 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS Basic Total Ops | 0.24 | 0.18 | 0.35 | 0.32 | 0.30 |
| EPS Diluted Continuous Ops | 0.24 | 0.19 | 0.34 | 0.32 | 0.31 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS Diluted Total Ops | 0.23 | 0.18 | 0.34 | 0.32 | 0.30 |
| EPS Diluted Before Non-Recurring Items | 0.24 | N/A | 0.34 | 0.32 | 0.31 |
| EBITDA(a) | $5,412 | $4,638 | $7,732 | $7,150 | $6,458 |