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CONSOLIDATED WATER CO. LTD.

CIK: 928340 SIC: 4941
$130.83M
Revenue
$16.88M
Net Income
35.60%
Gross Margin
12.79%
Op. Margin
$52.57M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 55 of 43 quarterly reports available
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q1 2022
(Jun 30, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2012)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
+ Total Revenue $35.12M $33.59M $33.72M $28.41M $33.39M $32.48M $39.69M $53.25M $49.85M $44.24M $32.87M $28.43M $25.05M $19.56M $16.65M $16.41M $16.70M $17.10M $15.15M $17.67M $19.09M $20.73M $17.61M $15.89M $18.31M $16.99M $18.05M $18.82M $15.87M $15.34M $14.77M $16.57M $15.25M $15.68M $14.06M $14.39M $15.40M $14.03M $13.36M $14.61M $14.49M $14.67M $15.26M $17.02M $16.93M $16.35M $15.26M $15.44M $16.57M $16.56M $16.23M $16.73M $23.90M $12.81M $14.84M
Revenue Growth % (YoY) 5.2% 3.4% -15.1% -46.7% -33.0% -26.6% 20.8% 87.3% 99.0% nan% 68.1% 70.8% 52.6% 14.4% 9.9% -7.1% -12.5% -17.5% -14.0% 11.2% 4.3% 22.0% -2.4% -15.6% 15.3% 10.8% 22.2% 13.6% 4.1% -2.2% 5.1% 15.2% -1.0% 11.7% 5.2% -1.5% 6.3% -4.3% -12.4% -14.2% -14.4% -10.3% -0.0% 10.3% 2.2% -1.2% nan% nan% 2.1% -1.0% 9.4% nan% nan% nan% nan%
Cost of Revenue $22.17M $20.76M $21.41M $19.92M $21.76M $20.86M $25.81M $33.96M $33.24M $28.77M $22.31M $19.54M $18.21M $12.41M $11.02M $10.72M $10.64M $10.98M $10.34M $11.45M $11.78M $12.29M $10.56M $9.18M $10.75M $10.03M $10.78M $11.30M $9.28M $8.73M $8.94M $10.26M $8.76M $8.84M $8.49M $8.47M $8.81M $7.86M $7.90M $9.06M $8.62M $8.61M $10.18M $11.32M $10.56M $10.38M $9.60M $10.21M $10.17M $10.33M $10.83M $10.78M $16.42M $8.80M $9.58M
+ Gross Profit $12.95M $12.83M $12.31M $8.49M $11.63M $11.62M $13.88M $19.29M $16.61M $15.46M $10.56M $8.89M $6.84M $7.15M $5.63M $5.69M $6.06M $6.13M $4.81M $6.22M $7.30M $8.44M $7.05M $6.71M $7.55M $6.96M $7.26M $7.53M $6.60M $6.60M $5.84M $6.31M $6.49M $6.83M $5.56M $5.92M $6.59M $6.18M $5.46M $5.55M $5.87M $6.05M $5.07M $5.70M $6.37M $5.97M $5.66M $5.23M $6.40M $6.22M $5.41M $5.95M $7.48M $4.01M $5.25M
Gross Margin % 36.9% 38.2% 36.5% 29.9% 34.8% 35.8% 35.0% 36.2% 33.3% 35.0% 32.1% 31.3% 27.3% 36.5% 33.8% 34.7% 36.3% 35.8% 31.7% 35.2% 38.3% 40.7% 40.0% 42.2% 41.3% 41.0% 40.2% 40.0% 41.6% 43.1% 39.5% 38.1% 42.5% 43.6% 39.6% 41.1% 42.8% 44.0% 40.9% 38.0% 40.5% 41.3% 33.3% 33.5% 37.6% 36.5% 37.1% 33.9% 38.6% 37.6% 33.3% 35.6% 31.3% 31.3% 35.4%
+ Operating Income $5.76M $5.28M $4.61M $1.08M $4.88M $5.01M $7.31M $12.42M $10.74M $9.48M $4.53M $3.19M $1.24M $2.29M $1.12M $1.33M $-1.56M $1.11M $447.39K $1.40M $-588.30K $3.29M $1.90M $1.89M $2.96M $2.63M $2.43M $2.57M $2.04M $1.84M $-2.92K $833.00K $1.53M $2.04M $810.01K $-2.36M $1.66M $1.72M $1.76M $2.15M $2.30M $2.26M $1.53M $1.72M $2.59M $627.79K $1.29M $918.03K $2.80M $2.65M $1.96M $2.43M $2.42M $976.90K $2.07M
Operating Margin % 16.4% 15.7% 13.7% 3.8% 14.6% 15.4% 18.4% 23.3% 21.5% 21.4% 13.8% 11.2% 4.9% 11.7% 6.7% 8.1% -9.3% 6.5% 3.0% 8.0% -3.1% 15.9% 10.8% 11.9% 16.1% 15.5% 13.5% 13.7% 12.9% 12.0% -0.0% 5.0% 10.0% 13.0% 5.8% -16.4% 10.8% 12.2% 13.1% 14.7% 15.9% 15.4% 10.0% 10.1% 15.3% 3.8% 8.4% 5.9% 16.9% 16.0% 12.1% 14.5% 10.1% 7.6% 14.0%
Interest Expense $901.00 $1.19K $1.53K $2.11K $32.80K $33.44K $33.50K $37.17K $34.02K $36.25K $37.84K $37.70K $2.04K $4.08K $2.53K $2.22K $2.64K $2.86K $2.26K $2.07K $2.82K $2.53K $1.31K $19.00 $1.48K - $1.30K $2.49K $2.88K $1.75K $-4.37K $1.02K $7.94K $2.22K $8.43K $1.25K $30.32K $64.05K $65.06K $66.57K $67.93K $69.53K $74.99K $70.52K $47.53K $295.74K $109.55K $117.24K $124.84K $132.43K $206.81K $383.63K $12.03K $170.66K $343.91K
Interest Income - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $232.82K $169.80K $180.09K $235.46K $215.43K $-91.94K $265.93K $314.29K
Other Income/Expense $94.28K $12.10K $43.35K $13.27K $56.42K $22.21K $39.98K $19.93K $24.19K $31.82K $31.53K $5.21K $-2.63K $26.23K $17.48K $15.71K $15.33K $4.25K $12.48K $15.31K $-390.38K $160.42K $14.30K $35.49K $-65.73K $114.37K $-115.65K $48.84K $-158.11K $82.60K $-69.69K $31.21K $-28.53K $81.42K $163.71K $110.97K $189.24K $206.98K $-95.78K $-383.51K $27.98K $-175.09K $-182.33K $-101.30K $317.65K $150.23K $-86.91K $132.47K $212.48K $1.21M $117.50K $-132.00 $-794.35K $324.75K $136.95K
Income Before Tax $6.57M $6.10M $5.30M $1.91M $5.60M $5.43M $7.73M $12.72M $10.98M $9.61M $4.69M $3.11M $1.07M $2.61M $2.05M $1.48M $-1.32M $1.43M $996.63K $1.65M $-743.42K $3.46M $2.16M $2.12M $3.01M $2.89M $2.38M $4.88M $2.35M $1.98M $647.36K $1.28M $1.55M $2.44M $1.18M $-3.12M $2.08M $2.11M $1.71M - - - - - - - - - - - - - - - -
Income Tax Expense $827.01K $795.81K $210.12K $42.68K $490.21K $1.06M $621.70K $2.38M $1.98M $1.94M $449.49K $313.70K $26.62K $46.27K $-427.25K $-11.23K $-6.84K $-2.66K $-60.46K $-263.17K $204.27K $206.08K $-6.50K $-40.08K $64.23K $48.96K $-43.68K $12.66K $-48.88K $-77.39K $-476.38K $-136.45K $-136.45K $-139.70K $-146.20K $-146.20K $-170.39K $-73.27K - - - - - - - - - - - - - - - - -
+ Net Income $5.53M $5.10M $4.79M $1.46M $4.45M $15.85M $6.47M $9.84M $8.61M $7.32M $3.81M $1.53M $317.69K $1.72M $1.27M $285.59K $-1.66M $988.77K $515.93K $1.43M $-1.13M $2.89M $1.79M $1.73M $2.48M $6.19M $2.46M $4.55M $2.19M $2.09M $1.73M $1.16M $624.55K $2.63M $1.57M $-1.87M $2.20M $2.05M $1.59M $1.78M $2.23M $1.92M $968.06K $1.88M $2.76M $654.91K $1.09M $908.69K $2.85M $3.74M $1.96M $2.34M $4.11M $1.29M $1.93M
Net Margin % 15.8% 15.2% 14.2% 5.1% 13.3% 48.8% 16.3% 18.5% 17.3% 16.6% 11.6% 5.4% 1.3% 8.8% 7.6% 1.7% -10.0% 5.8% 3.4% 8.1% -5.9% 13.9% 10.1% 10.9% 13.5% 36.4% 13.6% 24.2% 13.8% 13.6% 11.7% 7.0% 4.1% 16.8% 11.1% -13.0% 14.3% 14.6% 11.9% 12.2% 15.4% 13.1% 6.3% 11.1% 16.3% 4.0% 7.1% 5.9% 17.2% 22.6% 12.1% 14.0% 17.2% 10.0% 13.0%
Basic EPS 0.35 0.32 0.30 0.09 0.28 1.00 0.41 0.63 0.55 0.47 0.24 0.10 0.02 0.11 0.09 0.02 -0.11 0.06 0.03 0.09 -0.07 0.19 0.12 0.11 0.16 0.41 0.16 0.30 0.15 0.14 0.11 0.08 0.04 0.18 0.11 -0.13 0.15 0.14 0.11 0.12 0.15 0.13 0.07 0.13 0.19 0.04 0.08 0.06 0.19 0.26 0.13 0.16 0.28 0.09 0.13
Diluted EPS 0.34 0.32 0.30 0.09 0.28 0.99 0.40 0.62 0.54 0.46 0.24 0.10 0.02 0.11 0.09 0.02 -0.11 0.06 0.03 0.09 -0.07 0.19 0.11 0.11 0.16 0.41 0.17 0.30 0.14 0.14 0.12 0.08 0.04 0.18 0.11 -0.13 0.15 0.14 0.11 0.12 0.15 0.13 0.06 0.13 0.19 0.04 0.07 0.06 0.19 0.26 0.13 0.16 0.28 0.09 0.13
Basic Shares Outstanding 15.9M 15.9M 15.9M 2K 15.8M 15.8M 15.8M 5K 15.7M 15.7M 15.7M 3K 15.3M 15.3M 10K 15.2M 15.2M 15.2M 3K 15.1M 15.1M 15.1M 3K 15.0M 15.0M 15.0M 2K 15.0M 15.0M 15.0M 10K 14.9M 14.9M 14.9M 7K 14.8M 14.8M 14.8M 7K 14.7M 14.7M 14.7M 2K 14.7M 14.7M 14.7M 7K 14.6M 14.6M 14.6M 14.6M 14.6M 20K 14.6M 14.6M
Diluted Shares Outstanding 16.1M 16.0M 16.0M -50K 16.0M 16.0M 16.0M -44K 15.9M 15.9M 15.9M -39K 15.5M 15.4M -35K 15.4M 15.2M 15.4M -47K 15.3M 15.1M 15.3M 4K 15.1M 15.1M 15.1M -45K 15.1M 15.1M 15.1M -48K 15.1M 15.1M 15.0M 3K 14.9M 14.9M 14.9M 40K 14.8M 14.8M 14.8M 196 14.8M 14.8M 14.8M 22K 14.7M 14.7M 14.6M 14.6M 14.6M 10K 14.6M 14.6M
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q1 2022
(Jun 30, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2012)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
Cash & Cash Equivalents $123.55M $112.25M $107.85M $99.35M $104.87M $96.67M $46.18M $42.62M $48.85M $47.69M $51.10M $50.71M $51.09M $43.14M $40.36M $40.40M $41.21M $42.78M $43.79M $38.18M $34.96M $32.31M $42.90M $41.99M $41.88M $38.02M $31.34M $34.37M $34.09M $43.68M $47.18M $46.98M $45.95M $36.53M $39.25M $37.09M $37.08M $35.55M $44.79M $40.77M $39.32M $36.75M $35.71M $33.58M $34.44M $24.69M $33.63M $30.82M $34.86M $35.86M $30.63M $25.00M $33.89M $49.05M $50.84M
Short-term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $8.60M $8.59M $8.59M $8.58M $8.57M $8.55M $8.54M $8.57M - -
Accounts Receivable $29.00M $41.95M $36.19M $39.58M $37.20M $39.66M $41.76M $38.23M $38.11M $30.30M $29.55M $27.05M $24.35M $27.00M $27.35M $26.38M $26.12M $24.69M $21.48M $24.41M $26.86M $25.62M $23.23M $22.96M $20.19M $22.45M $22.46M $23.00M $22.16M $17.84M $15.05M $13.01M $14.09M $22.61M $16.50M $15.10M $13.72M $13.80M $9.53M $9.91M $9.14M $12.54M $11.77M $12.23M $11.95M $23.82M $18.86M $15.87M $14.45M $14.26M $11.87M $15.10M $12.52M $8.18M $10.27M
Inventory $4.56M $6.21M $7.16M $8.96M $3.93M $4.56M $4.18M $6.04M $7.92M $9.84M $9.09M $5.73M $4.05M $3.10M $2.50M $2.55M $2.50M $2.32M $3.21M $3.77M $5.07M $6.28M $3.29M $3.03M $3.76M $3.97M $2.23M $2.54M $2.70M $1.75M $1.74M $2.29M $3.06M $3.45M $2.31M $2.09M $1.99M $1.89M $1.92M $1.75M $1.78M $1.79M $1.74M $1.58M $1.54M $1.37M $1.38M $1.33M $1.59M $1.66M $1.46M $1.60M $1.76M $1.50M $1.42M
Other Current Assets $5.97M $3.54M $4.17M $5.15M $5.68M $2.95M $2.77M $4.06M $5.43M $6.87M $5.25M $5.64M $4.70M $2.05M $2.56M $3.30M $3.38M $1.94M $2.41M $2.97M $1.74M $2.35M $2.35M $2.15M $675.93K $995.48K $2.80M $1.60M $1.88M $950.23K $1.08M $2.43M $1.33M $1.35M $1.10M $1.62M $837.95K $800.06K $1.28M $1.99M $2.79M $1.53M $1.96M $2.77M $2.41M $2.49M $3.44M $2.67M $3.24M $1.92M $1.27M $1.25M $2.71M $3.27M $3.47M
Total Current Assets $169.95M $169.83M $165.06M $157.79M $153.95M $150.76M $118.77M $112.71M $109.58M $103.23M $101.48M $92.57M $86.50M $79.26M $76.93M $76.38M $75.10M $73.81M $72.93M $71.57M $70.82M $68.54M $73.44M $73.40M $71.47M $70.14M $62.36M $63.99M $63.13M $65.84M $66.69M $67.76M $66.48M $65.79M $60.88M $59.12M $56.59M $59.94M $65.43M $63.79M $61.70M $60.68M $59.46M $57.36M $57.53M $63.61M $67.58M $66.01M $64.50M $64.10M $55.61M $60.83M $61.26M $63.81M $67.79M
Property Plant & Equipment $55.55M $53.75M $53.54M $52.43M $53.20M $54.37M $54.85M $55.88M $50.06M $50.73M $51.48M $52.53M $50.24M $51.79M $52.95M $53.72M $54.70M $56.08M $57.69M $59.06M $59.81M $61.24M $61.25M $62.11M $62.95M $64.29M $58.88M $47.34M $48.48M $49.52M $50.53M $50.76M $50.46M $52.08M $53.08M $52.74M $54.25M $54.82M $53.74M $53.76M $55.22M $55.06M $56.40M $56.04M $57.19M $57.88M $58.60M $59.62M $57.58M $58.43M $62.05M $63.41M $58.99M $52.38M $53.38M
Goodwill $12.86M $12.86M $12.86M $12.86M $12.86M $12.86M $12.86M $12.86M $10.43M $10.43M $10.43M $10.43M $10.43M $10.43M $10.43M $10.43M $10.43M $13.33M $13.33M $13.33M $13.33M $13.33M $13.33M $8.00M $8.00M $8.00M $8.00M $8.38M $8.38M $8.38M $8.38M $9.78M $9.78M $9.78M $9.78M $9.78M $11.53M $11.53M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.50M $3.59M $3.59M $3.50M $3.59M $3.59M
Intangible Assets $2.20M $2.37M $2.53M $2.70M $2.86M $3.02M $3.19M $3.35M $2.41M $2.55M $2.68M $2.82M $2.96M $3.25M $3.40M $3.56M $3.76M $3.95M $4.15M $4.36M $4.57M $4.79M $5.04M $1.33M $1.50M $1.67M $1.89M $2.71M $3.06M $3.41M $3.77M $4.12M $4.47M $4.82M $5.20M $5.59M $5.99M $6.45M $771.81K $810.83K $849.86K $888.88K $927.90K $966.92K $1.01M $1.04M $1.10M $1.19M $1.28M $1.37M $1.63M $1.72M $1.46M $1.55M $1.61M
Long-term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $20.56M $20.56M $20.56M $20.56M $12.18M $12.18M $12.03M $12.03M - - - - - -
Other Non-current Assets $1.64M $2.02M $2.09M $2.36M $2.80M $3.06M $3.23M $3.41M $3.39M $3.00M $1.57M $1.67M $2.53M $2.17M $2.20M $1.80M $1.84M $1.89M $1.93M $1.92M $2.79M $2.79M $2.99M $2.05M $2.08M $2.11M $2.12M $2.37M $5.00M $4.91M $5.46M $2.80M $2.18M $2.34M $2.39M $2.45M $2.72M $2.78M $2.81M $2.79M $2.46M $2.55M $2.66M $2.74M $2.83M $2.68M $2.79M $2.83M $2.83M $2.80M $2.66M $2.74M $2.71M $2.93M $2.94M
Total Assets $257.23M $257.50M $250.37M $243.31M $238.37M $235.16M $223.17M $218.44M $211.60M $205.08M $201.61M $193.01M $185.01M $178.39M $177.03M $176.81M $176.71M $179.77M $179.56M $180.47M $180.82M $185.69M $192.29M $182.78M $181.96M $181.23M $172.52M $172.50M $167.30M $165.91M $165.48M $165.84M $165.79M $167.18M $163.60M $163.29M $165.80M $171.32M $161.62M $161.15M $160.06M $160.03M $160.46M $160.38M $162.01M $159.75M $165.36M $164.75M $164.29M $153.15M $146.22M $153.22M $150.45M $155.59M $153.80M
Accounts Payable - - - - - - - - - - - $403.84K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue $11.68M $12.90M $12.40M $9.13M $6.02M $5.71M $5.46M $6.24M $9.53M $12.93M $15.50M $8.80M $3.75M $579.85K $513.88K $45.23K $14.58K $45.55K $461.87K $818.76K $899.94K $903.69K $614.39K - - - $109.94K $21.58K - - $1.26K - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities $28.21M $32.42M $28.87M $24.94M $20.09M $19.53M $23.80M $23.90M $26.47M $27.72M $30.87M $22.66M $15.38M $8.41M $7.69M $7.08M $6.33M $6.41M $6.94M $7.72M $8.00M $8.45M $8.17M $5.46M $5.57M $8.33M $7.90M $8.92M $7.42M $7.22M $7.63M $7.21M $7.91M $8.96M $6.68M $6.97M $5.74M $12.22M $13.20M $13.63M $13.42M $14.61M $16.15M $16.13M $18.63M $17.98M $23.58M $19.33M $18.21M $8.69M $6.82M $14.50M $8.67M $8.71M $6.90M
Long-term Debt $34.75K $45.31K $56.84K $70.32K $91.56K $115.03K $149.82K $191.19K $133.77K $161.41K $188.90K $216.12K $145.85K $137.43K $152.04K $136.23K $148.88K $161.44K $126.34K $136.11K $145.82K $155.48K $61.15K - - - - - - - - - - - - - - - - - - - - - - - - $3.89M $4.34M $4.77M $6.04M $6.45M $5.21M $15.75M $16.13M
Deferred Tax Liabilities $183.54K - - $210.89K $227.25K $383.07K $83.93K $530.78K $466.29K $485.01K $522.65K $560.31K - - $564.53K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Non-current Liabilities $153.00K $153.00K $153.00K $153.00K $153.00K $153.00K $153.00K $153.00K $153.00K $153.00K $147.07K $219.11K $141.00K $141.00K $141.00K $141.00K $141.00K $387.86K $362.17K $75.00K $75.00K $75.00K $75.00K $75.00K $75.00K $199.83K $199.83K $778.31K $778.31K $803.31K $803.31K $1.16M $752.83K $739.83K $904.83K $882.83K $557.83K $607.83K $224.83K $224.83K $224.83K $224.83K $224.83K $227.76K $264.83K $264.83K $289.39K $319.97K $350.55K $381.13K $416.66K $414.81K $435.41K $426.05K $431.67K
Total Liabilities $31.03M $35.30M $31.56M $28.00M $23.38M $23.16M $25.93M $26.61M $28.70M $30.07M $33.19M $25.24M $18.50M $11.88M $11.36M $11.54M $10.95M $11.42M $10.54M $11.09M $11.28M $14.12M $14.34M $9.84M $10.22M $12.16M $8.76M $10.46M $9.03M $8.95M $9.46M $9.87M $10.30M $11.47M $9.50M $9.92M $8.50M $15.20M $13.42M $13.86M $13.65M $14.83M $16.38M $16.36M $18.90M $18.25M $23.87M $23.54M $22.90M $13.85M $13.28M $21.37M $14.31M $24.88M $23.46M
Retained Earnings $116.07M $112.77M $109.91M $106.88M $107.16M $104.46M $90.11M $85.15M $76.81M $69.70M $63.72M $61.25M $61.02M $61.02M $60.60M $60.63M $61.64M $64.60M $64.91M $65.68M $65.54M $67.95M $66.35M $65.85M $65.40M $64.20M $59.30M $58.11M $54.84M $53.92M $53.11M $52.65M $52.61M $53.10M $51.59M $51.14M $54.12M $53.03M $52.08M $51.60M $50.93M $49.81M $49.00M $49.14M $48.36M $46.71M $47.16M $47.17M $47.36M $45.61M $40.14M $39.28M $42.97M $38.22M $38.03M
Total Stockholders Equity $220.38M $216.56M $213.30M $209.96M $209.77M $206.71M $192.07M $186.83M $178.00M $170.28M $163.83M $159.67M $158.83M $158.18M $157.58M $157.36M $157.98M $160.77M $160.91M $161.37M $160.86M $163.08M $163.76M $162.74M $161.97M $160.02M $154.97M $153.47M $150.00M $148.91M $147.93M $147.17M $146.94M $147.26M $145.60M $144.63M $147.45M $146.13M $145.04M $144.25M $143.44M $142.16M $141.15M $141.21M $140.41M $138.78M $138.90M $138.74M $139.18M $137.25M $131.17M $130.20M $134.21M $128.74M $128.39M
Total Liabilities & Equity $257.23M $257.50M $250.37M $243.31M $238.37M $235.16M $223.17M $218.44M $211.60M $205.08M $201.61M $193.01M $185.01M $178.39M $177.03M $176.81M $176.71M $179.77M $179.56M $180.47M $180.82M $185.69M $192.29M $182.78M $181.96M $181.23M $172.52M $172.50M $167.30M $165.91M $165.48M $165.84M $165.79M $167.18M $163.60M $163.29M $165.80M $171.32M $161.62M $161.15M $160.06M $160.03M $160.46M $160.38M $162.01M $159.75M $165.36M $164.75M $164.29M $153.15M $146.22M $153.22M $150.45M $155.59M $153.80M
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q1 2022
(Jun 30, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2012)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
Net Income $5.53M $9.89M $4.79M $1.46M $4.45M $15.85M $6.47M $9.84M $19.74M $7.32M $3.81M $1.53M $317.69K $1.72M $1.27M $285.59K $-675.88K $988.77K $515.93K $1.43M $1.76M $2.89M $1.79M $10.39M $2.48M $6.19M $2.46M $4.55M $2.19M $2.09M $1.73M $4.42M $624.55K $2.63M $1.57M $2.39M $4.26M $2.05M $1.59M $1.78M $4.15M $1.92M $968.06K $5.30M $3.41M $654.91K $1.09M $908.69K $6.60M $3.74M $1.96M $2.34M $4.11M $5.21M $1.93M
Depreciation & Amortization $5.16M $3.40M $1.69M $1.67M $5.02M $3.34M $1.67M $1.71M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-based Compensation $1.18M $695.41K $299.37K $486.93K $910.65K $577.24K $279.88K $486.57K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Income Tax $-27.36K $-237.69K $-229.70K $-16.36K $-303.53K $-147.71K $-446.85K $-430.98K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Change in Inventory $-3.61M $-2.20M $-1.47M $5.28M $-1.53M $-1.15M $-1.75M $-1.78M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow $35.93M $20.52M $11.76M $-742.02K $37.26M $26.91M $5.95M $-424.86K $8.40M $4.97M $5.35M $5.53M $15.80M $4.62M $2.50M $4.46M $1.06M $1.09M $6.82M $10.52M $3.84M $-288.65K $4.68M $10.53M $8.55M $3.69M $3.66M $5.39M $-2.11M $679.08K $1.92M $11.73M $9.58M - $3.31M - - - - - - - - - - $-2.13M $176.98K $8.57M $5.45M $3.18M $5.10M $-1.92M $-3.09M $14.63M $7.88M
Capital Expenditure $6.14M $4.22M $1.60M $2.95M $3.75M $1.73M $531.45K $924.11K $4.12M $3.11M $1.38M $4.59M $2.95M $727.92K $516.74K $973.27K $497.30K $292.80K $156.94K $1.57M $710.82K $516.33K $851.93K $2.67M $1.82M $1.34M $2.49M $13.71M $8.73M $2.87M $1.56M $3.02M $2.55M $1.77M $893.08K $2.57M $1.36M $954.67K $615.29K $2.50M $1.51M $520.76K $1.94M $2.78M $2.15M $661.66K $1.36M $2.96M $1.92M $1.13M $1.63M $1.10M $-5.67M $10.25M $2.38M
Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $7.74M $7.74M $7.74M - - - - - - - - - - - - - - - - -
Investing Cash Flow $-6.05M $-4.18M $-1.57M $-3.00M $29.96M $31.54M $-531.45K $-4.34M $-6.54M $-5.53M $-3.81M $-4.56M $-416.76K $-735.38K $-516.74K $-3.43M $-452.44K $-251.30K $-148.75K $-10.97M $-9.21M $-9.02M $-4.10M $5.58M $6.07M $5.78M $-2.62M $-14.78M $-8.05M $-2.52M $-879.36K $-564.22K $-430.58K - $-421.38K - - - - - - - - - - $-466.65K $4.14M $-7.32M $-1.74M $80.43K $6.90M $-710.55K $13.97M $-7.30M $-223.80K
Debt Repayment $99.43K $74.14K $42.19K $46.20K $140.39K $97.32K $50.02K $53.13K $82.35K $54.71K $27.22K $20.53K - - $13.89K $35.84K $23.20K $10.63K $9.77K $22.87K $13.16K $3.50K - - - - - - - - - - - - - - - - - - - - - $5.30M $5.30M $5.30M $440.60K $1.28M $849.28K $421.51K $9.30M $8.90M $8.98M $1.14M $754.66K
Dividends Paid $5.72M $3.49M $1.74M $1.77M $4.52M $3.02M $1.50M $1.50M $3.98M $2.64M $1.30M $1.30M $3.84M $1.30M $1.29M $3.86M $2.58M $1.29M $1.28M $3.85M $2.56M $1.28M $1.27M $3.83M $2.55M $1.28M $1.26M $3.82M $2.54M $1.27M $1.12M $3.35M $2.23M $1.11M $1.11M $3.32M $2.21M $1.11M $1.11M - $2.21M $1.11M $1.10M $3.48M $2.37M $1.10M $1.10M $3.30M $2.19M $1.10M $2.19M $1.09M $1.17M $3.28M $2.18M
Financing Cash Flow $-5.78M $-3.57M $-1.79M $-1.82M $-4.89M $-3.13M $-1.56M $-1.55M $-3.97M $-2.70M $-1.33M $-1.33M $-4.98M $-1.31M $-1.31M $-4.55M $-3.28M $-1.96M $-1.30M $-3.87M $-2.58M $-1.29M $-1.28M $-3.84M $-2.57M $-1.30M $-2.37M $-3.42M $-2.93M $-1.66M $-831.18K $-3.44M $-2.33M - $-723.88K - - - - - - - - - - $-6.40M $-1.35M $-4.12M $-2.75M $-1.29M $-18.99M $-9.99M $-17.53M $-4.41M $-2.94M
Net Change in Cash - - - - - - - - - - - - - - - - - - - - - - - - - - $-1.33M $-12.82M $-13.09M $-3.50M $206.20K $7.72M $6.82M $-2.72M $2.16M $-7.70M $-7.71M $-9.24M $4.03M $5.05M $3.61M $1.04M $2.13M $-44.19K $810.78K $-8.93M $2.80M $-3.07M $962.95K $1.97M $-6.99M $-12.63M $-6.65M $2.92M $4.71M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Total Revenue $35.12M - $102.43M -
Cost of Revenue $22.17M - $64.34M -
Gross Profit $12.95M - $38.08M -
Operating Income $5.76M - $15.66M -
Interest Expense $901.00 - $3.61K -
Other Income/Expense $94.28K - $149.73K -
Income Before Tax $6.57M - $17.98M -
Income Tax Expense $827.01K - $1.83M -
Net Income $5.53M $15.97M $15.42M -
Basic EPS 0.35 - 0.97 -
Diluted EPS 0.34 - 0.96 -
Basic Shares Outstanding $15.92M - $15.92M -
Diluted Shares Outstanding $16.05M - $16.05M -
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $123.55M $99.35M
Accounts Receivable $29.00M $39.58M
Inventory $4.56M $8.96M
Other Current Assets $5.97M $5.11M
Total Current Assets $169.95M $157.75M
Property Plant & Equipment $55.55M $52.43M
Goodwill $12.86M $12.86M
Intangible Assets $2.20M $2.70M
Other Non-current Assets $1.64M $2.36M
Total Assets $257.23M $243.31M
Deferred Revenue $11.68M $9.13M
Total Current Liabilities $28.21M $24.94M
Long-term Debt $34.75K $70.32K
Deferred Tax Liabilities $183.54K $210.89K
Other Non-current Liabilities $153.00K $153.00K
Total Liabilities $31.03M $28.00M
Retained Earnings $116.07M $106.88M
Total Stockholders Equity $220.38M $209.96M
Total Liabilities & Equity $257.23M $243.31M
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $5.53M $15.97M $15.42M -
Depreciation & Amortization - - $5.16M -
Stock-based Compensation - - $1.18M -
Deferred Income Tax - - $-27.36K -
Change in Inventory - - $-3.61M -
Operating Cash Flow - - $35.93M -
Capital Expenditure - - $6.14M -
Investing Cash Flow - - $-6.05M -
Debt Repayment - - $99.43K -
Dividends Paid - - $5.72M -
Financing Cash Flow - - $-5.78M -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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