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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
CONSOLIDATED STATEMENTS OF INCOME |  |  |  |
Total revenue | $ 16,701,524 | $ 19,087,247 | $ 33,804,841 | $ 39,812,968
Total cost of revenue (including purchases from related parties of $129,401, $371,201 for the three months ending June 30, 2021 and $285,383, $864,664 for the six months ending June 30, 2020 respectively) | 10,636,671 | 11,784,104 | 21,613,478 | 24,069,504
Gross profit | 6,064,853 | 7,303,143 | 12,191,363 | 15,743,464
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 4,724,304 | 4,557,613 | 9,488,790 | 9,252,922
Gain (loss) on asset dispositions and impairments, net | (2,896,640) | 5,205 | (3,145,573) | 4,985
Income (loss) from operations | (1,556,091) | 2,750,735 | (443,000) | 6,495,527
Other income (expense): |  |  |  |
Interest income | 174,645 | 109,818 | 335,009 | 246,259
Interest expense | (2,638) | (2,818) | (5,498) | (5,344)
Profit-sharing income from OC-BVI | 4,050 | 14,175 | 10,125 | 24,300
Equity in the earnings of OC-BVI | 10,726 | 34,095 | 26,506 | 59,976
Net unrealized gain (loss) on put/call options | 31,000 | 80,000 | 162,000 | (81,000)
Other | 15,331 | 25,687 | 19,580 | 44,027
Other income, net | 233,114 | 260,957 | 547,722 | 288,218
Loss before income taxes | (1,322,977) | 3,011,692 | 104,722 | 6,783,745
Provision for income taxes | (6,845) | 204,268 | (9,505) | 410,351
Net loss from continuing operations | (1,316,132) | 2,807,424 | 114,227 | 6,373,394
Income from continuing operations attributable to non-controlling interests | 197,138 | 180,154 | 325,931 | 541,152
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (1,513,270) | 2,627,270 | (211,704) | 5,832,242
Gain on sale of discontinued operations | 1,137 | 1,136 |  |
Total loss from discontinued operations | (151,379) | (3,755,112) | (464,173) | (4,071,477)
Net loss attributable to Consolidated Water Co. Ltd. stockholders | $ (1,664,649) | $ (1,127,842) | $ (675,877) | $ 1,760,765
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |  |  |
Continuing operations | $ (0.10) | $ 0.17 | $ (0.01) | $ 0.39
Discontinued operations | (0.01) | (0.24) | (0.03) | (0.27)
Basic earnings (loss) per share | (0.11) | (0.07) | (0.04) | 0.12
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |  |  |
Continuing operations | (0.10) | 0.17 | (0.01) | 0.38
Discontinued operations | (0.01) | (0.24) | (0.03) | (0.26)
Diluted earnings (loss) per share | (0.11) | (0.07) | (0.04) | 0.12
Dividends declared per common and redeemable preferred shares | $ 0.085 | $ 0.085 | $ 0.17 | $ 0.17
Weighted average number of common shares used in the determination of: |  |  |  |
Basic earnings per share | 15,201,682 | 15,114,506 | 15,201,571 | 15,114,506
Diluted earnings per share | 15,201,682 | 15,269,334 | 15,201,571 | 15,269,175

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