Consolidated Water

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,390
$32,479
$39,689
$53,250
Gross Profit
11,634
11,620
13,878
19,290
EBITDA
7,315
7,130
9,440
14,474
EBIT
5,637
5,462
7,765
12,760
Net Income
4,454
15,850
6,474
9,842
Net Change In Cash
33,390
32,479
39,689
53,250
Free Cash Flow
8,329
19,762
5,418
-1,348
Cash
104,869
96,670
46,177
42,621
Basic Shares
15,989
15,983
15,984
15,748

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$180,211
$94,104
$66,863
$72,628
Gross Profit
61,927
30,355
23,507
26,768
EBITDA
44,717
15,970
10,566
16,339
EBIT
38,141
9,783
5,156
8,933
Net Income
29,585
9,340
875
9,343
Net Change In Cash
180,211
94,104
66,863
72,628
Cost of Revenue
1,045
Free Cash Flow
2,922
13,789
5,476
15,606
Cash
42,621
50,711
40,358
43,794
Basic Shares
15,865
15,401
15,401
15,223

Earnings Calls

Quarter EPS
2024-09-30
$0.26
2024-06-30
$0.99
2024-03-31
$0.40
2023-12-31
$0.63