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StonvexStonvexStonvexCore line items from CWCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $127.24M | $114.59M | $108.95M | $25.47M |
Operating Income | $18.36M | $18.28M | $37.17M | $9.27M |
Net Income | $18.34M | $28.24M | $29.59M | $5.86M |
EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 |
Total Assets | $257.57M | $243.31M | $218.44M | $193.01M |
Total Liabilities | $30.89M | $28.00M | $26.61M | $25.24M |
Cash & Equivalents | $123.79M | $99.35M | $42.62M | $50.71M |
Free Cash Flow OCF − CapEx | $33.17M | $29.82M | $2.92M | $13.79M |
Shares Outstanding | 16.01M | 15.94M | 15.87M | 15.40M |