earnings
confidence high
sentiment neutral
materiality 0.65
CWCO Q1 revenue $33.7M (-15% YoY); EPS $0.30 vs $0.40; Hawaii project milestone
Consolidated Water Co. Ltd.
2025-Q1 EPS reported
$0.30
revenue$33,715,385
- Total revenue $33.7M, down 15% from $39.7M; net income from cont ops $4.9M ($0.31 diluted) vs $6.9M ($0.43).
- Retail revenue up 9% to $9.4M on 13% volume increase; manufacturing up 10% to $5.8M.
- Services revenue fell 42% to $10.1M; O&M revenue grew 9% to $7.7M, partially offsetting construction decline.
- Cash $107.9M, working capital $136.2M, debt $0.2M; stockholders' equity $213.3M.
- Hawaii $204M desalination plant pilot tests approved; construction expected early 2026. New Cayman concession received.