Revenue Performance - Total revenue declined 15% to $33.7 million, primarily due to a $7.3 million decrease in services revenue[5] - Retail revenue increased 9% to $9.4 million, driven by a 13% increase in the volume of water sold[5][14] - Total revenue for Q1 2025 was $33,715,385, a decrease of 15% from $39,689,390 in Q1 2024[23] - Revenue for Q1 2025 was $33,715,385, a decrease of 15.5% compared to $39,689,390 in Q1 2024[33] - Services revenue significantly decreased to $10,078,268, down 42% from $17,417,611 in Q1 2024[24] Income and Profitability - Net income from continuing operations attributable to company stockholders was $4.9 million or $0.31 per diluted share, down from $6.9 million or $0.43 per diluted share in Q1 2024[19] - Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders was $4,924,110 in Q1 2025, down from $6,941,414 in Q1 2024[23] - Gross profit for Q1 2025 was $12,306,287, compared to $13,878,023 in Q1 2024, reflecting a decline of 11%[23] - Gross profit for Q1 2025 was $12,306,287, down from $13,878,023 in Q1 2024, reflecting a gross margin of 36.5%[33] - Net income attributable to Consolidated Water Co. Ltd. stockholders for Q1 2025 was $4,791,029, a decline of 26.1% from $6,474,348 in Q1 2024[33] - Basic earnings per share for Q1 2025 was $0.30, compared to $0.41 in Q1 2024, representing a decrease of 26.8%[33] Cash and Assets - Cash and cash equivalents increased to $107.9 million, with working capital rising to $136.2 million as of March 31, 2025[21] - Total assets increased to $250,368,965 as of March 31, 2025, up from $243,313,181 at the end of 2024[32] - Total current assets rose to $165,061,588, an increase of 4.1% from $157,788,165 at December 31, 2024[32] - Cash and cash equivalents as of March 31, 2025, were $107,852,232, up from $99,350,121 at December 31, 2024, indicating a growth of 8.5%[32] Liabilities and Expenses - Total liabilities increased to $31,557,366, compared to $28,003,534 at the end of 2024, marking an increase of 9.1%[32] - General and administrative expenses for Q1 2025 were $7,723,959, an increase of 17.7% from $6,564,029 in Q1 2024[33] - Contract liabilities increased to $12,401,797 in Q1 2025, up from $9,126,654 in Q1 2024, reflecting a growth of 36.8%[32] Segment Performance - Manufacturing segment revenue increased by 10% to $5.8 million, with operating income rising by approximately 44% due to higher production activity[9] - Operations and maintenance (O&M) revenue increased 9% to $7.7 million, reflecting growth from both PERC and REC subsidiaries[17] - Operations and maintenance revenue increased to $7,725,298 in Q1 2025, up from $7,099,354 in Q1 2024[24] - Services revenue declined by 42% to $10.1 million, largely due to a $7.0 million drop in construction revenue[5] - Construction revenue within services dropped to $2,218,230 in Q1 2025 from $9,203,662 in Q1 2024, a decline of 76%[24] Future Outlook - The company completed pilot testing for a seawater desalination plant project in Hawaii, valued at $204 million, with construction expected to begin early next year[10][11] - The company anticipates design/build services revenue to improve in the second half of the year, with three smaller projects valued at approximately $20 million set to begin construction[12] - The company is entering the U.S. desalination market with a new contract in Hawaii[27] Corporate Events - The Annual General Meeting of Shareholders is scheduled for May 27, 2025[25]

Core Insights - Consolidated Water Co. Ltd. has achieved a significant milestone with its subsidiary, Kalaeloa Desalco LLC, for a $204 million seawater desalination project in Hawaii, which will produce 1.7 million gallons of water per day [1][3] - The Honolulu Board of Water Supply has approved the pilot test results, confirming that the desalinated water meets existing supply standards and will not harm current infrastructure [2] - The project includes a two-year development phase followed by two years of construction, with a 20-year operations and maintenance agreement in place post-completion [3] Company Overview - Consolidated Water Co. Ltd. specializes in designing, constructing, and operating advanced water supply and treatment facilities, including seawater desalination plants in various regions [4] - The company has recently entered the U.S. desalination market with the Hawaii project, expanding its operational footprint [4][5] - In addition to desalination, the company provides a range of services related to water production, supply, treatment, and wastewater management [5]

Core Insights - Consolidated Water reported a revenue of $33.72 million for the quarter ended March 2025, reflecting a decrease of 15.1% year-over-year, while EPS was $0.31 compared to $0.43 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $32.37 million by 4.16%, and the EPS surpassed the consensus estimate of $0.22 by 40.91% [1] Revenue Breakdown - Manufacturing revenue was $5.81 million, exceeding the average estimate of $4.78 million by two analysts, representing a year-over-year increase of 9.6% [4] - Services revenue was reported at $10.08 million, slightly below the average estimate of $10.30 million, showing a significant decline of 42.1% year-over-year [4] - Retail revenue reached $9.41 million, surpassing the estimated $8.57 million, marking a year-over-year increase of 9.1% [4] - Bulk revenue was $8.41 million, in line with the average estimate of $8.42 million, indicating a modest year-over-year increase of 0.8% [4] Stock Performance - Over the past month, shares of Consolidated Water have returned -2.2%, contrasting with the Zacks S&P 500 composite's increase of 3.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Viewpoint - Consolidated Water Co. Ltd. reported a 15% decline in total revenue for Q1 2025, primarily due to a significant drop in services revenue following the completion of major construction projects in the previous year. However, growth was observed in retail, bulk, and manufacturing segments, indicating a mixed performance across different business areas [5][11][17]. Financial Summary - Total revenue for Q1 2025 was $33.7 million, down from $39.7 million in Q1 2024, with services revenue decreasing by $7.3 million [5][11]. - Retail revenue increased by 9% to $9.4 million, bulk revenue rose by 1% to $8.4 million, and manufacturing revenue grew by 10% to $5.8 million [5][21]. - Net income from continuing operations was $4.9 million or $0.31 per diluted share, compared to $6.9 million or $0.43 per diluted share in the same quarter last year [17][34]. Operational Highlights - The services segment experienced a 42% decline in revenue to $10.1 million, attributed to a $7.0 million drop in construction revenue and a $980,000 decrease in design and consulting revenue [5][22]. - Operations and maintenance (O&M) revenue increased by 9% to $7.7 million, driven by growth in the PERC Water subsidiary in California and Arizona, and the REC acquisition in Colorado [4][15]. - Retail water sales in Grand Cayman increased by 13%, reflecting population growth and increased business activity [6][12]. Segment Performance - The manufacturing segment's revenue increased by 10%, with operating income rising by approximately 44% due to higher production activity and a favorable product mix [7][11]. - The bulk water segment's revenue remained stable, indicating the long-term, stable income-generating nature of this business [7][11]. - The company anticipates improved design/build services revenue in the second half of 2025, with three smaller projects valued at approximately $20 million set to begin construction [10][11]. Strategic Developments - The company completed pilot testing for a seawater desalination plant project in Hawaii, with the Honolulu Board of Water Supply approving the pilot test reports, paving the way for construction to begin early next year [8][9]. - Consolidated Water received a new concession from the Cayman Islands government, granting exclusive rights to produce and supply potable water in its service area [5][11].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission File Number: 0-25248 CONSOLIDATED WATER CO. LTD. (Exact name of registrant as specified in its charter) ...

While investors typically rely on consensus earnings and revenue estimates to gauge how the business may have fared during the quarter, examining analysts' projections for some of the company's key metrics often helps gain a deeper insight. With that in mind, let's delve into the average projections of some Consolidated Water metrics that are commonly tracked and projected by analysts on Wall Street. In its upcoming report, Consolidated Water (CWCO) is predicted by Wall Street analysts to post quarterly ear ...

GEORGE TOWN, Cayman Islands, May 05, 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, will hold a conference call on Tuesday, May 13, 2025 at 11:00 a.m. Eastern time to discuss its results for the first quarter ended March 31, 2025. The financial results will be issued in a press release prior to the call. Consolidated Water management will host the call, followed by a question-an ...

Company Performance - Consolidated Water (CWCO) closed at $23.89, down 0.87% from the previous trading session, underperforming the S&P 500's gain of 2.03% [1] - Over the last month, the company's shares decreased by 0.74%, while the Utilities sector gained 1.72% and the S&P 500 lost 5.07% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.22, reflecting a 48.84% decrease from the same quarter last year [2] - Revenue is projected at $32.37 million, down 18.44% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $0.88 per share, a decline of 21.43%, with revenue expected to be $130.03 million, down 2.94% from the prior year [3] - Recent changes in analyst estimates indicate a shifting business landscape, with positive revisions suggesting optimism about the company's profitability [3] Valuation Metrics - Consolidated Water has a Forward P/E ratio of 27.49, which is higher than the industry average of 22.95 [6] - The Utility - Water Supply industry ranks in the top 16% of all industries, with a current Zacks Industry Rank of 38 [6] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Consolidated Water at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 15.97% [5]

Consolidated Water (CWCO) closed the latest trading day at $24.10, indicating a -0.99% change from the previous session's end. The stock fell short of the S&P 500, which registered a gain of 1.67% for the day. At the same time, the Dow added 1.07%, and the tech-heavy Nasdaq gained 2.5%.The developer and operator of desalination plants's stock has climbed by 0.37% in the past month, falling short of the Utilities sector's gain of 1.72% and outpacing the S&P 500's loss of 6.57%.The investment community will b ...

Group 1 - Consolidated Water (CWCO) ended the recent trading session at $24.39, showing a +0.04% change from the previous day's closing price, outperforming the S&P 500's 4.84% loss on the same day [1] - Over the past month, shares of Consolidated Water have decreased by 10.57%, lagging behind the Utilities sector's gain of 2.06% and the S&P 500's loss of 4.7% [1] Group 2 - The upcoming EPS for Consolidated Water is projected at $0.23, indicating a 46.51% decline compared to the same quarter of the previous year, while revenue is expected to be $32.7 million, reflecting a 17.61% drop year-over-year [2] - For the full year, earnings are projected at $0.95 per share and revenue at $130.81 million, showing changes of -15.18% and -2.36% respectively from the previous year [3] Group 3 - The Zacks Consensus EPS estimate has decreased by 32.38% in the past month, and Consolidated Water currently holds a Zacks Rank of 5 (Strong Sell) [5] - The Forward P/E ratio for Consolidated Water is 25.75, which is higher than the average Forward P/E of 22.1 for its industry [6] Group 4 - The Utility - Water Supply industry, to which Consolidated Water belongs, has a Zacks Industry Rank of 214, placing it in the bottom 14% of over 250 industries [6][7]