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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CONSOLIDATED STATEMENTS OF INCOME |  |
Revenue | $ 32,868,990 | $ 19,557,905
Cost of revenue (including purchases from related parties of $- in 2023 and $839,432 in 2022) | 22,309,908 | 12,412,141
Gross profit | 10,559,082 | 7,145,764
General and administrative expenses (including purchases from related parties of $- in 2023 and $24,231 in 2022) | 6,036,662 | 4,866,117
Loss on asset dispositions and impairments, net | 5,916 | 12,458
Income from operations | 4,528,336 | 2,292,105
Other income (expense): |  |
Interest income | 113,644 | 180,687
Interest expense | (37,844) | (4,081)
Profit-sharing income from OC-BVI | 14,175 | 10,125
Equity in the earnings of OC-BVI | 35,558 | 31,766
Net gain on put/call options | 0 | 75,000
Other | 31,526 | 26,230
Other income, net | 157,059 | 319,727
Income before income taxes | 4,685,395 | 2,611,832
Provision for income taxes | 449,485 | 46,273
Net income from continuing operations | 4,235,910 | 2,565,559
Income from continuing operations attributable to non-controlling interests | 163,121 | 241,430
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 4,072,789 | 2,324,129
Total loss from discontinued operations | (259,163) | (607,314)
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 3,813,626 | $ 1,716,815
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |
Continuing operations | $ 0.26 | $ 0.15
Discontinued operations | (0.02) | (0.04)
Basic earnings per share | 0.24 | 0.11
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |
Continuing operations | 0.26 | 0.15
Discontinued operations | (0.02) | (0.04)
Diluted earnings per share | 0.24 | 0.11
Dividends declared per common and redeemable preferred shares | $ 0.085 | $ 0.085
Weighted average number of common shares used in the determination of: |  |
Basic earnings per share | 15,723,595 | 15,285,523
Diluted earnings per share | 15,888,028 | 15,435,691

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