v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Revenue $ 29,973,700 $ 33,715,385
Cost of revenue 19,057,687 21,409,098
Gross profit 10,916,013 12,306,287
General and administrative expenses 7,419,068 7,723,959
Gain (loss) on asset dispositions, net (57,205) 28,435
Income from operations 3,439,740 4,610,763
Other income (expense):    
Interest income 647,228 616,594
Interest expense (2,736) (1,528)
Equity in the earnings of affiliates 51,609 30,474
Other 43,465 43,351
Other income, net 739,566 688,891
Income before income taxes 4,179,306 5,299,654
Provision for income taxes 202,700 210,117
Net income from continuing operations 3,976,606 5,089,537
Income from continuing operations attributable to non-controlling interests 156,135 165,427
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders 3,820,471 4,924,110
Net loss from discontinued operations (43,042) (133,081)
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 3,777,429 $ 4,791,029
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders    
Continuing operations $ 0.24 $ 0.31
Discontinued operations 0 (0.01)
Basic earnings per share 0.24 0.3
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders    
Continuing operations 0.24 0.31
Discontinued operations 0 (0.01)
Diluted earnings per share 0.23 0.3
Dividends declared per common and redeemable preferred shares $ 0.14 $ 0.11
Weighted average number of common shares used in the determination of:    
Basic earnings per share 16,000,081 15,915,867
Diluted earnings per share 16,107,053 16,041,847