Symbols

CWCO

Consolidated Water·NASDAQ

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CWCO fundamentals

CWCO Q4 2025 Earnings

Consolidated Water (CWCO) released its earnings on Mar 16, 2026: revenue was 29.65M (YoY +4.37%), missed estimates; EPS was 0.19 (YoY +58.33%), missed estimates.

Revenue / YoY

29.65M

+4.37%

EPS / YoY

0.19

+58.33%

Report date

Mar 16, 2026

CWCO Earnings Call Summary for Q4,2025

Revenue Resilience: 2025 revenue ($132.1M) down 1% YoY, but gross margin improved across all segments. Net income rose 2.3% to $18.6M.
Hawaii Project Delay: 1.7 MGD desalination project delayed by permitting; construction expected late 2026, with deferred revenue recognition.
Retail Growth: Grand Cayman sales volume up 8.3% to 1.09B gallons, driven by low rainfall and population growth.
Manufacturing Expansion: New Florida facility positions for municipal and nuclear projects, with renewed U.S. nuclear interest.
O&M Momentum: 9% O&M revenue growth to $32.1M, with new contracts in California and Colorado.

Earnings

EPS

Revenue

Revenue & Expenses

CWCO has released its 2025 Q4 earnings report, with revenue of 29.65M, reflecting a YoY change of 4.37%, and net profit of 3.04M, showing a YoY change of 91.48%. The Sankey diagram below clearly presents CWCO's revenue sources and cost distribution.

Key Indicators

Consolidated Water (CWCO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Consolidated Water (CWCO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Consolidated Water (CWCO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Consolidated Water (CWCO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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