Consolidated Water

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$32,479
$39,689
$53,250
$49,854
Gross Profit
11,620
13,878
19,290
16,614
EBITDA
6,681
8,988
14,145
10,741
EBIT
5,013
7,313
12,431
9,149
Net Income
15,850
6,474
9,842
8,605
Net Change In Cash
32,479
39,689
53,250
49,854
Free Cash Flow
19,762
5,418
-1,348
2,408
Cash
96,670
46,177
42,621
48,845
Basic Shares
15,983
15,984
15,748
15,928

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
43,751
9,924
10,566
9,452
EBIT
37,174
3,736
5,156
2,045
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
2024-06-30
$0.99
2024-03-31
$0.40
2023-12-31
$0.63
2023-09-30
$0.55