The earnings call highlighted steady revenue and earnings growth driven by the retail and manufacturing segments, a significant milestone in the Hawaii project, and a strong balance sheet. However, challenges remain with the bulk segment revenue decline, a decrease in services segment revenue, and ongoing receivables issues with the Bahamas government. Despite these challenges, the company's financial position and strategic initiatives point to a cautiously optimistic outlook.

Company Guidance -

Q3 2025

During the second quarter of 2025, Consolidated Water Company reported a 3% increase in total revenues, reaching $33.6 million, and a 23% rise in fully diluted earnings per share from continuing operations compared to the same period last year. The retail segment saw a 6% revenue increase, while manufacturing surged by 33%, largely due to higher production and margin products. The bulk water segment experienced a slight revenue decline to $8.3 million, attributed to lower fuel pass-through charges, though profitability improved. The services segment revenue dropped by $474,000, mainly due to the completion of the pilot plant testing phase of the Hawaii project. O&M contracts in California and Colorado contributed to a 17% increase in recurring services revenue. The company ended the quarter with $112.2 million in cash and equivalents and a working capital of $137.4 million. Additionally, a quarterly dividend of $0.14 per share, marking a 27% increase, was declared. The construction phase of the Hawaii project is anticipated to be a major growth driver for the services segment in 2026 and 2027.

Revenue and Earnings Growth

Total revenues increased by 3% and fully diluted earnings per share from continuing operations increased by 23% compared to the same quarter of last year.

Retail and Manufacturing Segments

Retail revenue increased by 6%, and manufacturing revenue increased by 33% due to increased production and higher margin products.

Hawaii Project Milestone

Honolulu Board of Water Supply approved pilot test reports for the multiyear seawater desalination project, paving the way for construction to begin next year.

Strong Balance Sheet

Cash and cash equivalents grew to $112.2 million, with a working capital of $137.4 million and stockholders' equity at $216.6 million.

Dividend Increase

Quarterly cash dividend increased by 27% to $0.14 per share.

Consolidated Water Co (CWCO) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

CWCO Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 17, 2025	2025 (Q3)	0.24 / -	0.31	―	―	―
Aug 11, 2025	2025 (Q2)	0.20 / 0.32	0.26	23.08% (+0.06)	―
May 12, 2025	2025 (Q1)	0.21 / 0.31	0.43	-27.91% (-0.12)	―
Mar 17, 2025	2024 (Q4)	0.28 / 0.12	0.65	-81.54% (-0.53)	―
Nov 14, 2024	2024 (Q3)	0.26 / 0.31	0.55	-43.64% (-0.24)	―
Aug 14, 2024	2024 (Q2)	0.34 / 0.26	0.47	-44.68% (-0.21)	―
May 15, 2024	2024 (Q1)	0.39 / 0.43	0.26	65.38% (+0.17)	―
Mar 27, 2024	2023 (Q4)	0.44 / 0.65	0.16	306.25% (+0.49)	―
Nov 09, 2023	2023 (Q3)	0.40 / 0.55	0.05	1000.00% (+0.50)	―
Aug 10, 2023	2023 (Q2)	0.22 / 0.47	0.18	161.11% (+0.29)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CWCO Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 11, 2025	$29.71	$32.28	+8.65%
May 12, 2025	$23.47	$24.74	+5.41%
Mar 17, 2025	$28.83	$26.90	-6.69%
Nov 14, 2024	$24.29	$25.43	+4.69%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Consolidated Water Co Ltd (CWCO) report earnings?

Consolidated Water Co Ltd (CWCO) is schdueled to report earning on Nov 17, 2025, After Close (Confirmed).

What is Consolidated Water Co Ltd (CWCO) earnings time?

Consolidated Water Co Ltd (CWCO) earnings time is at Nov 17, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is CWCO EPS forecast?

CWCO EPS forecast for the fiscal quarter 2025 (Q3) is 0.25.

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