Core Insights - Consolidated Water Co. Ltd. (CWCO) reported third-quarter 2025 earnings per share (EPS) of 34 cents, exceeding the Zacks Consensus Estimate of 24 cents by 41.67% and improving 9.67% from the previous year's EPS of 31 cents [1][7] - Total revenues for the quarter reached $35.1 million, surpassing the Zacks Consensus Estimate of $33 million by 7.07% and reflecting a year-over-year increase of 5.1% from $33.4 million [2][7] Revenue Breakdown - Retail revenues increased by 2.6% to $7.8 million due to higher sales volumes [3] - Bulk revenues decreased by 4.5% to $8.4 million, attributed to a decline in energy-related revenues in the Bahamas [3] - Manufacturing revenues rose by 6.8% to $4.7 million [3] - Services revenues grew by 12.7% to $14.3 million, driven by a 50% increase in construction revenue to $6.4 million and a 3% rise in revenues from operations and maintenance (O&M) contracts [3] Operational Highlights - The Grand Cayman utility experienced a 6% increase in retail water sales, influenced by lower rainfall compared to the same quarter in 2024 and an increase in service connections [4] - The company secured two water treatment plant construction projects valued at approximately $15.6 million, with revenues expected to be realized in 2026 [5] Financial Performance - Gross profit for the third quarter was $12.95 million, an increase of 11.21% from $11.63 million in the same quarter of 2024 [5] - General and administrative expenses rose nearly 4.3% to $7.2 million [5] - Cash and cash equivalents totaled $123.6 million as of September 30, 2025, compared to $99.4 million at the end of 2024 [6] - Total long-term debt was $0.03 million as of September 30, 2025, down from $0.07 million at the end of 2024 [6] Cash Flow - Cash flow from operating activities for the first nine months of 2025 amounted to $35.9 million, compared to $37.2 million in the same period of the previous year [8] Market Position - Consolidated Water currently holds a Zacks Rank 2 (Buy) [9]

Financial Data and Key Metrics Changes - Revenue for Q3 2025 totaled $35.1 million, a 5% increase from $33.4 million in Q3 2024, driven by retail services and manufacturing segments [7][10] - Net income from continuing operations was $5.6 million, or $0.34 per diluted share, compared to $5 million, or $0.31 per diluted share in Q3 2024 [10] - Gross profit increased to $12.9 million, representing 37% of total revenue, up from $11.6 million, or 35% of total revenue in Q3 2024 [9][10] Business Line Data and Key Metrics Changes - Retail water sales in Grand Cayman increased due to economic strength and drier weather, leading to higher demand and sales volume [3] - The bulk segment revenue decreased to $8.4 million, down from $8.8 million, primarily due to lower fuel-related charges [4][8] - Services segment revenue rose by $1.6 million, driven by plant construction revenue increasing from $4.3 million to $6.4 million [9] - Manufacturing segment revenue increased by 7% to $4.7 million, attributed to higher production activity [9] Market Data and Key Metrics Changes - The Caribbean-based bulk segment saw a modest decline in revenue but improved profitability due to cost reductions [4] - Increased bidding activity for municipal water projects in Florida is noted, driven by significant population growth and regulatory changes [16][17] Company Strategy and Development Direction - The company aims to enhance its diversified business model across four segments to deliver long-term superior returns [21] - Focus on ongoing construction projects in the U.S. and increased project opportunities in Florida is emphasized [21] - The completion of a new manufacturing facility expansion is expected to improve efficiency and throughput [5][15] Management's Comments on Operating Environment and Future Outlook - Management is optimistic about continued growth due to strong performance in Grand Cayman and ongoing construction projects [21] - Anticipation of significant revenue and earnings growth from the Honolulu desalination project, with construction expected to commence early next year [6][18] - The company is evaluating how to utilize its ample cash balances to increase shareholder value [11] Other Important Information - New independent directors were appointed to strengthen corporate governance and expertise [19][20] - The company has no significant outstanding debt, with cash and cash equivalents totaling $123.6 million as of September 30, 2025 [11] Q&A Session Summary Question: Update on Hawaii project permits - The archaeological permit is crucial and has more discretion than subsequent administrative permits, which are more administrative in nature [27][28] Question: Construction cadence for Hawaii project - A typical construction project cadence is expected, with a ramp-up period for site clearing and material ordering [29] Question: Increase in Arizona CDR activity - Increased activity is attributed to the sales team's entrenchment in Arizona and the demand for cost certainty from developers [30][31] Question: Manufacturing facility expansion impact - The expansion significantly improves workflow and allows for simultaneous management of multiple projects, enhancing overall capacity [39][40] Question: Future margin expectations - Margins may fluctuate based on product mix, but overall gross profit dollars are expected to improve with the facility expansion [46]

Exhibit 99.1 Consolidated Water Reports Third Quarter 2025 Results GEORGE TOWN, Grand Cayman, Cayman Islands, November 10, 2025 -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, reported results for the third quarter ended September 30, 2025. All comparisons are to the same prior year period unless otherwise noted. Consolidated Water will hold a conference call at 11:00 a.m. Eastern time tomorrow to dis ...

GEORGE TOWN, Cayman Islands, Nov. 10, 2025 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, reported results for the third quarter ended September 30, 2025. All comparisons are to the same prior year period unless otherwise noted. Consolidated Water will hold a conference call at 11:00 a.m. Eastern time tomorrow to discuss the results (see dial-in information below). Third Quarter 2025 ...

Financial Performance - Revenue for Q3 2025 was $35,118,706, an increase of 5.2% compared to $33,390,557 in Q3 2024[13] - Gross profit for Q3 2025 reached $12,945,909, up from $11,634,658 in Q3 2024, reflecting a gross margin improvement[13] - Net income from continuing operations attributable to stockholders was $5,569,564 for Q3 2025, compared to $4,957,318 in Q3 2024, representing a 12.3% increase[13] - Total revenue for the nine months ended September 30, 2025, was $102,425,170, a slight increase from $105,559,105 in the same period of 2024[62][63] - Gross profit for the nine months ended September 30, 2025, was $38,084,181, compared to $37,132,895 in 2024, reflecting a growth of approximately 2.56%[62][63] - Net income attributable to Consolidated Water Co. Ltd. stockholders for the nine months ended September 30, 2025, was $15,419,578, down from $26,779,069 in 2024, indicating a decrease of about 42.5%[62][63] - Basic earnings per share for continuing operations was $0.35 in Q3 2025, compared to $0.31 in Q3 2024[13] - Net income from continuing operations for 2025 was $5,569,564, or $0.34 per share on a fully diluted basis, compared to $4,957,318, or $0.31 per share for 2024[132] Assets and Liabilities - Total assets increased to $257,234,652 as of September 30, 2025, up from $243,313,181 at the end of 2024[11] - Total liabilities rose to $31,033,818 as of September 30, 2025, compared to $28,003,534 at the end of 2024[11] - Cash and cash equivalents increased to $123,554,648 as of September 30, 2025, from $99,350,121 at the end of 2024[11] - Total stockholders' equity increased to $226,200,834 as of September 30, 2025, compared to $215,309,647 at the end of 2024[11] - The company reported total segment assets of $257,097,724 as of September 30, 2025, an increase from $243,040,696 as of December 31, 2024[66] Cash Flow and Investments - Net cash provided by operating activities for continuing operations was $36,390,479 for the nine months ended September 30, 2025, compared to $38,689,596 for the same period in 2024, indicating a decline of about 6%[19] - The company reported a net cash used in investing activities of $(6,045,599) for the nine months ended September 30, 2025, compared to a net cash provided of $29,960,751 in 2024[19] - Total cash flows from operating activities, including discontinued operations, were $35,932,833 for the nine months ended September 30, 2025, down from $37,257,555 in 2024[19] - The balance of cash and cash equivalents at the beginning of the period was $99,350,121 for the nine months ended September 30, 2025, compared to $42,621,898 for the same period in 2024[19] Dividends and Shareholder Returns - The company declared dividends of $0.14 per common share in Q3 2025, up from $0.11 in Q3 2024[13] - Dividends paid to common shareholders increased to $5,718,080 in 2025 from $4,519,412 in 2024, representing an increase of approximately 27%[19] - The company paid approximately $2.3 million in dividends in October 2025, with future dividends dependent on earnings and financial condition[177][199] Segment Performance - Retail revenue for the three months ended September 30, 2025, was $7,770,344, compared to $7,585,992 in 2024, reflecting an increase of about 2.4%[35] - Services revenue for the three months ended September 30, 2025, was $14,289,315, up from $12,677,837 in 2024, indicating a growth of approximately 12.7%[35] - Manufacturing revenue for the three months ended September 30, 2025, reached $4,664,433, compared to $4,359,560 in 2024, marking an increase of about 7%[35] - Retail segment revenue increased to $25,819,712 in 2025 from $24,392,814 in 2024, reflecting a 9% increase in the volume of water sold[160] - Services segment revenue decreased to $14,289,315 for 2025 from $12,677,837 for 2024, primarily due to a decline in construction revenue[142] - Manufacturing segment revenue increased to $15,708,527 in 2025 from $13,591,154 for 2024, attributed to increased production activity[169] Operational Efficiency and Cost Management - The company continues to focus on operational efficiency and cost management strategies to enhance profitability moving forward[57] - General and administrative expenses for Q3 2025 totaled $7,218,722, compared to $6,955,969 in Q3 2024, marking an increase of about 3.8%[61][59] - General and administrative expenses increased to $22,522,919 in 2025 from $20,126,292 in 2024, representing an increase of approximately 11.9%[64][63] Discontinued Operations - The company reported a net loss from discontinued operations of $37,220 in Q3 2025, compared to a net loss of $502,854 in Q3 2024, indicating an improvement[57][59] - The company reported a net loss from discontinued operations of $252,857 in 2025, compared to a net income of $10,637,926 in 2024[62][63] - The discontinued operations related to the Mexico project reported a loss of $37,220 for the three months ended September 30, 2025, compared to a loss of $502,854 in the same period of 2024[78] Future Outlook and Strategic Initiatives - The company plans to continue pursuing opportunities in the desalination sector, as evidenced by the ongoing developments related to the Mexico project[69] - Future outlook and strategies for market expansion and new product development were not explicitly mentioned in the provided content, suggesting potential areas for further exploration in upcoming reports[62][63] - The company is currently evaluating the impact of new accounting standards issued by the FASB, including ASU 2024-03 and ASU 2025-01, which may affect future financial reporting[98][99]

Market Overview - Wall Street's major indexes have reached multiple all-time closing highs recently, but the market has experienced volatility due to economic uncertainties [1][5] - The tech sector, particularly driven by AI optimism, has seen fluctuations, with significant pullbacks in stock prices due to concerns over high valuations [2][6] Economic Concerns - Investors are worried about the health of the economy, particularly with a shrinking labor market and fewer jobs being added [7] - Layoffs surged in October, totaling 153,074, which is a 183% increase sequentially and a 175% increase year-over-year [8] - The ongoing government shutdown has limited access to fresh economic data, contributing to investor uncertainty [9] Defensive Investment Recommendations - In light of market volatility, it is advisable to consider defensive stocks, particularly from the utilities sector, which are characterized by low beta values and high dividend yields [3][4][12] - Five recommended low-beta utility stocks include: - **Atmos Energy Corporation (ATO)**: Expected earnings growth of 6%, beta of 0.73, and a dividend yield of 2.02% [10][11] - **American States Water Company (AWR)**: Expected earnings growth of 4.1%, beta of 0.64, and a dividend yield of 2.72% [13][14] - **Consolidated Water Co. Ltd. (CWCO)**: Expected earnings growth of 0.9%, beta of 0.51, and a dividend yield of 1.61% [15][16] - **Entergy Corporation (ETR)**: Expected earnings growth of 6.9%, beta of 0.63, and a dividend yield of 2.49% [17][18] - **Duke Energy Corporation (DUK)**: Expected earnings growth of 7.3%, beta of 0.45, and a dividend yield of 3.44% [18][19]

GEORGE TOWN, Cayman Islands, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, has been awarded a contract valued at $11.7 million to construct a wastewater recycling plant with 200,000 gallons-per-day capacity and 600,000 gallons of treated water storage for a San Francisco Bay Area golf club. The contract was secured by the company’s California-based subsidiary, PERC Wat ...

Core Viewpoint - Consolidated Water Co. Ltd. will hold a conference call on November 11, 2025, to discuss its third-quarter financial results for the period ending September 30, 2025 [1][2]. Company Overview - Consolidated Water Co. Ltd. specializes in designing, building, and operating advanced water supply and treatment plants, including seawater desalination facilities in the Cayman Islands, The Bahamas, and the British Virgin Islands [3]. - The company is currently engaged in a $204 million design-build-operate project for a seawater desalination plant in Hawaii [3]. - In addition to its core operations, the company manufactures and services a variety of products and provides design, engineering, management, and operational services related to commercial and municipal water production, supply, treatment, and industrial water and wastewater treatment [3]. Conference Call Details - The conference call is scheduled for November 11, 2025, at 11:00 a.m. Eastern time, with a toll-free dial-in number of 1-844-875-6913 and an international dial-in number of 1-412-317-6709 [2]. - A replay of the call will be available after 1:00 p.m. Eastern time on the same day through November 18, 2025, with a toll-free replay number of 1-877-344-7529 [3].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Consolidated Water (CWCO) - CWCO currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance [3] Performance Metrics - Over the past week, CWCO shares increased by 0.45%, while the Zacks Utility - Water Supply industry rose by 3.33% [5] - In the last quarter, CWCO shares rose by 15.45%, and over the past year, they increased by 32.21%, significantly outperforming the S&P 500, which rose by 6.67% and 15.74% respectively [6] - The average 20-day trading volume for CWCO is 103,793 shares, indicating a bullish sign if the stock continues to rise on above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for CWCO has increased, raising the consensus estimate from $1.05 to $1.13 for the full year [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CWCO is identified as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

Group 1 - Consolidated Water (CWCO) closed at $34.23, reflecting a +1.84% increase from the previous day, outperforming the S&P 500's gain of 1.56% [1] - The company's shares gained 1.2% over the past month, underperforming the Utilities sector's 1.93% gain but outperforming the S&P 500's 0.41% increase [1] Group 2 - Upcoming financial results are expected to show an EPS of $0.24, a decline of 22.58% year-over-year, with revenue anticipated at $32.8 million, down 1.77% from the same quarter last year [2] - For the full year, earnings are projected at $1.13 per share and revenue at $133.33 million, representing changes of +0.89% and -0.48% respectively from the prior year [3] Group 3 - Recent analyst estimate revisions indicate a positive trend, with a 2.41% increase in the Zacks Consensus EPS estimate over the last 30 days, and the company currently holds a Zacks Rank of 2 (Buy) [5][3] - The Zacks Rank system has shown a strong track record, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5] Group 4 - Consolidated Water has a Forward P/E ratio of 29.66, which is a premium compared to the industry average Forward P/E of 22.7 [6] - The Utility - Water Supply industry is currently ranked 23 in the Zacks Industry Rank, placing it in the top 10% of over 250 industries [6][7]