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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

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