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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
CONDENSED CONSOLIDATED STATEMENTS OF INCOME        
Revenue $ 33,591,079 $ 32,479,158 $ 67,306,464 $ 72,168,548
Cost of revenue 20,759,094 20,858,944 42,168,192 46,670,311
Gross profit 12,831,985 11,620,214 25,138,272 25,498,237
General and administrative expenses 7,580,238 6,606,294 15,304,197 13,170,323
Gain (loss) on asset dispositions and impairments, net 32,017 (3,130) 60,452 (3,130)
Income from operations 5,283,764 5,010,790 9,894,527 12,324,784
Other income (expense):        
Interest income 756,988 380,854 1,373,582 714,996
Interest expense (1,185) (33,438) (2,713) (66,939)
Equity in the earnings of affiliates 52,279 48,797 82,753 126,363
Other 12,100 22,213 55,451 62,190
Other income, net 820,182 418,426 1,509,073 836,610
Income before income taxes 6,103,946 5,429,216 11,403,600 13,161,394
Provision for income taxes 795,807 1,063,933 1,005,924 1,685,629
Net income from continuing operations 5,308,139 4,365,283 10,397,676 11,475,765
Income from continuing operations attributable to non-controlling interests 129,378 122,872 294,805 291,940
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders 5,178,761 4,242,411 10,102,871 11,183,825
Net income (loss) from discontinued operations (82,556) 11,607,846 (215,637) 11,140,780
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 5,096,205 $ 15,850,257 $ 9,887,234 $ 22,324,605
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations $ 0.33 $ 0.27 $ 0.63 $ 0.71
Discontinued operations (0.01) 0.73 (0.01) 0.7
Basic earnings per share 0.32 1 0.62 1.41
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders        
Continuing operations 0.32 0.26 0.63 0.7
Discontinued operations 0 0.73 (0.01) 0.7
Diluted earnings per share 0.32 0.99 0.62 1.4
Dividends declared per common and redeemable preferred shares $ 0.14 $ 0.095 $ 0.25 $ 0.19
Weighted average number of common shares used in the determination of:        
Basic earnings per share 15,916,685 15,829,120 15,916,278 15,829,024
Diluted earnings per share 16,044,311 15,983,671 16,043,532 15,984,154