NASDAQ$CWCO

Consolidated Water Co Ltd · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Consolidated Water Co. Ltd. reported a decrease in revenue and net income for Q1 2025 compared to Q1 2024, primarily due to a significant decrease in services segment revenue.

Consolidated Water Co. Ltd. experienced a decline in its financial performance for the first quarter of 2025, with total revenue decreasing to $33.7 million from $39.7 million in the prior year, and net income attributable to stockholders falling to $4.79 million from $6.47 million. This downturn was largely driven by a significant reduction in services segment revenue, although the retail and manufacturing segments showed increased activity and profitability.

  • Total revenue decreased by 15% to $33.7 million in Q1 2025 from $39.7 million in Q1 2024.
  • Net income attributable to Consolidated Water Co. Ltd. stockholders decreased to $4.79 million in Q1 2025 from $6.47 million in Q1 2024.
  • Services segment revenue significantly declined to $10.08 million in Q1 2025 from $17.42 million in Q1 2024, primarily due to the substantial completion of a large contract in Q2 2024.
  • Retail segment revenue increased by 9% to $9.41 million, driven by a 13% increase in water volume sold.

Headline financials

Total Revenue

$33.7M

Previous: $39.7M-15.1%
EPS (adj)

$0.30

Previous: $0.40-25.0%
Capital Expenditures

-$1.6M

Previous: -$531K-201.0%
Net Income

$4.96M

Previous: $6.47M-23.4%
Operating Income

$4.61M

Previous: $7.31M-37.0%
Gross Profit

$12.3M

Previous: $13.9M-11.3%

Revenue & EPS history

Consolidated Water · Revenue · Quarterly

$33.7M

Q1 2025-15.1%vs Q1 2024
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Consolidated Water · $132M total across 4 segments · Q4 2025

  • Services
    $46.3M
  • Retail
    $33.6M
  • Bulk
    $33.5M
  • Manufacturing
    $18.7M

Forward guidance

The Company's future performance is subject to various risks and uncertainties, including ongoing negotiations for its retail license in Grand Cayman and the collection of accounts receivable in the Bahamas. While the company expects to earn revenue from existing contracts, the resolution of these external factors will significantly impact future financial results.

Tailwinds

  • The Company expects to earn approximately $18.6 million in revenue from unsatisfied performance obligations during the remainder of 2025.
  • The Company expects to earn approximately $130.7 million in revenue from unsatisfied performance obligations after 2025.
  • The Company is not presently aware of anything that would lead it to believe it will not have sufficient liquidity to meet its needs, with the exception of the CW-Bahamas liquidity matter.
  • The Company's water rates in Cayman Islands, The Bahamas, and British Virgin Islands are automatically adjusted for inflation annually.
  • Kalaeloa Desalco's construction price for the desalination plant is subject to adjustment based on changes in inflation indices.

Headwinds

  • Resolution of retail license negotiations in Grand Cayman could result in a material reduction (or loss) of operating income and cash flows.
  • Impairment losses may be required for retail segment assets due to license negotiation outcomes.
  • CW-Bahamas experiences substantial delays in collecting accounts receivable, potentially leading to insufficient liquidity.
  • Inability to collect delinquent accounts receivable from WSC could force CW-Bahamas to cease revenue recognition or require additional credit loss allowances.
  • Increases in fuel and energy costs and other items could create additional credit risks for the Company's customers and adversely affect consolidated results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+14.4%

Q2 2023

Best reaction

-21.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-12.0%
Q4 2025+0.5%+3.3%+3.8%
Q3 2025+7.7%+3.5%+2.0%
Q1 2025-1.7%-0.6%+8.8%
Q4 2024-6.7%-8.9%-16.7%
Q3 2024+2.6%+4.1%+2.3%
Q2 2024+0.3%+1.3%-3.6%
Q1 2024-6.2%-2.7%-16.1%
Q4 2023-1.6%-10.6%-15.3%
Q3 2023+5.3%+7.9%+11.7%
Q2 2023+14.4%+31.4%+48.5%
Q1 2023+12.4%+9.2%+24.6%
Q4 2022+6.8%+9.0%+9.9%
Q3 2022-21.8%-10.1%-11.0%
Q2 2022-1.3%+5.2%+19.7%
Q1 2022+6.5%+8.9%+35.2%
Q4 2021+5.8%+14.0%+4.2%
Q3 2021-0.4%+1.7%-6.2%
Q2 2021-6.9%-5.7%-5.0%
Q1 2021-0.2%+6.9%+6.7%
Q4 2020-1.6%-3.7%-12.8%
Q3 2020-2.8%-0.4%+7.0%
Q2 2020+0.0%-0.9%-11.9%
Q1 2020+9.1%+5.4%+10.1%
Q4 2019+4.9%-6.9%-8.9%
Q3 2019-6.1%-7.0%-3.5%
Q2 2019+2.4%+5.9%+5.4%
Q1 2019+1.2%+4.6%+4.9%
Q4 2018-3.1%-4.2%-5.6%
Q3 2018+5.6%+10.9%+8.2%
Q2 2018+3.4%+3.0%+4.9%
Q1 2018+4.9%-1.1%-4.2%
Q4 2017-0.7%+1.7%-0.7%
Q3 2017-0.9%+3.9%+14.8%
Q2 2017-3.5%-2.3%-6.6%
Q1 2017+2.6%+1.3%+8.2%
Q4 2016-0.5%-0.5%+5.6%
Q3 2016-8.2%-6.1%-2.6%
Q2 2016-2.5%-5.4%-8.0%
Q1 2016-1.7%
Q4 2015+2.5%
Q3 2015-1.9%
Q2 2015-1.2%
Q1 2015+6.2%
Q4 2014-9.5%
Q3 2014+0.7%
Q2 2014+3.8%
Q1 2014-7.3%
Q4 2013+1.1%
Q3 2013-18.9%
Q2 2013+3.1%
Q1 2013+1.6%
Q4 2012-0.3%
Q3 2012-4.1%
Q4 2011+0.2%
Q2 2012+0.2%
Q1 2011-1.3%
Q1 2012-0.6%
Q4 2009-1.2%
Q3 2010-9.0%
Q3 2011-9.0%
Q4 2010+4.2%
Q2 2010+4.2%
Q2 2011+4.2%
Q1 2010+11.0%

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