NASDAQ$CWCO

Consolidated Water Co Ltd · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Consolidated Water reported steady growth in Q3 2025 with increased revenue and higher net income from continuing operations.

Consolidated Water delivered solid financial performance in Q3 2025 with a 5% increase in revenue and a 12% rise in net income from continuing operations. Growth was driven by strong performance in the services and manufacturing segments.

  • Total revenue grew to $35.1 million, led by services and manufacturing.
  • Net income from continuing operations rose to $5.57 million, or $0.34 per diluted share.
  • Retail water volume increased 6% due to lower rainfall in Grand Cayman.
  • Cash and cash equivalents reached $123.6 million, supporting future growth.

Headline financials

Total Revenue

$35.1M

Previous: $33.4M+5.2%
EPS (adj)

$0.34

Previous: $0.28+21.4%
Capital Expenditures

-$6.14M

Previous: -$3.75M-63.9%
Net Income

$5.53M

Previous: $4.45M+24.2%
Operating Income

$5.76M

Previous: $4.88M+18.1%
Gross Profit

$12.9M

Previous: $11.6M+11.3%

Revenue & EPS history

Consolidated Water · Revenue · Quarterly

$35.1M

Q3 2025+5.2%vs Q3 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Consolidated Water · $41.4M total across 3 segments · Q3 2023

  • Services
    $29.4M+237.0%
  • Retail
    $7.22M+15.0%
  • Manufacturing
    $4.72M+242.6%

Forward guidance

Management expects continued revenue growth in 2026 from large construction projects, enhanced manufacturing capacity, and a solid retail base.

Tailwinds

  • Retail segment supported by strong demand and reduced rainfall.
  • Kalaeloa desalination project design phase completed.
  • Two new construction contracts in Colorado and California total $15.6 million.
  • New $11.7 million wastewater project secured in San Francisco Bay Area.
  • Manufacturing expansion expected to improve efficiency and capacity.

Headwinds

  • Consulting revenue declined due to project completion in Q4 2024.
  • Bulk segment revenue fell due to lower fuel pass-through charges.
  • Regulatory permitting delays could affect project timelines.
  • Decreased energy-related revenue in Bahamas bulk operations.
  • Continued reliance on government contracts may pose operational risk.

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 Q3 2025

Historical avgQ3 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%+6.8%+6.4%
Q4 2020-1.6%-3.7%-12.7%
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 2011-9.0%
Q3 2010-9.0%
Q4 2010+4.2%
Q2 2010+4.2%
Q2 2011+4.2%
Q1 2010+11.0%

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