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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONDENSED CONSOLIDATED STATEMENTS OF INCOME        
Revenue $ 35,118,706 $ 33,390,557 $ 102,425,170 $ 105,559,105
Cost of revenue 22,172,797 21,755,899 64,340,989 68,426,210
Gross profit 12,945,909 11,634,658 38,084,181 37,132,895
General and administrative expenses 7,218,722 6,955,969 22,522,919 20,126,292
Gain on asset dispositions and impairments, net 34,095 201,582 94,547 198,452
Income from operations 5,761,282 4,880,271 15,655,809 17,205,055
Other income (expense):        
Interest income 637,532 626,801 2,011,114 1,341,797
Interest expense (901) (32,801) (3,614) (99,740)
Equity in the earnings of affiliates 80,314 73,620 163,067 199,983
Other 94,282 56,420 149,733 118,610
Other income, net 811,227 724,040 2,320,300 1,560,650
Income before income taxes 6,572,509 5,604,311 17,976,109 18,765,705
Provision for income taxes 827,009 490,209 1,832,933 2,175,838
Net income from continuing operations 5,745,500 5,114,102 16,143,176 16,589,867
Income from continuing operations attributable to non-controlling interests 175,936 156,784 470,741 448,724
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders 5,569,564 4,957,318 15,672,435 16,141,143
Net income (loss) from discontinued operations (37,220) (502,854) (252,857) 10,637,926
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 5,532,344 $ 4,454,464 $ 15,419,578 $ 26,779,069
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations $ 0.35 $ 0.31 $ 0.98 $ 1.02
Discontinued operations 0 (0.03) (0.01) 0.67
Basic earnings per share 0.35 0.28 0.97 1.69
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations 0.34 0.31 0.97 1.01
Discontinued operations 0 (0.03) (0.01) 0.67
Diluted earnings per share 0.34 0.28 0.96 1.68
Dividends declared per common and redeemable preferred shares $ 0.14 $ 0.11 $ 0.39 $ 0.3
Weighted average number of common shares used in the determination of:        
Basic earnings per share 15,924,851 15,833,715 15,919,167 15,830,599
Diluted earnings per share 16,054,557 15,989,601 16,047,312 15,986,019