Consolidated Water (CWCO)
NASDAQ:CWCO
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Earnings Data
Report Date
Aug 18, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.2Last Year’s EPS
0.32Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term top-line and profitability were pressured (total revenue down 11%, manufacturing down 76%, net income and gross profit lower), and there are execution risks (CW-Bahamas receivables, Hawaii permitting). Offsetting these weaknesses are strong liquidity ($126.3M cash), no debt, meaningful growth in services/O&M (+15% and $8.9M), stable/expanding bulk operations, awarded projects with >$13M of remaining revenue expected in 2026, and an encouraging project pipeline and secular market drivers that support medium-term growth.Company Guidance
Strong Liquidity and Balance Sheet
Cash and cash equivalents of $126.3 million as of March 31, 2026 (up $18.5 million from the year-ago quarter), working capital of $144.3 million (up $8.1 million YoY), stockholders' equity of $223.6 million, and no significant outstanding debt.
Services / O&M Growth
Services segment revenue increased by $1.2 million; O&M revenue was $8.9 million for Q1 2026, up 15% year-over-year, including a new 3-year municipal contract in Southern California (~$4.5 million total expected over 3 years).
Bulk Water Stability and Expansion
Bulk revenue increased by $333,000 in Q1 2026 driven by contributions from CW-Bahamas' Cat Island desalination plant; a second plant is expected to commission this quarter, supporting stable recurring Caribbean bulk revenues.
Awarded Construction Backlog Expected to Convert in 2026
PERC was awarded two projects (a $3.9 million Colorado drinking water expansion and an $11.7 million Northern California wastewater recycling plant) with remaining revenue of more than $13 million expected primarily in 2026.
Tourism Momentum Supporting Retail Recovery
Record-breaking tourism in Grand Cayman: stay-over visitor arrivals up 11.1% YoY in Q1, with March 2026 the best month on record; management expects tourism-driven retail demand to support higher retail water sales in Q2 as April rainfall was lower than April 2025.
Market Drivers and Growth Opportunities
Favorable secular trends (water scarcity, regulatory shifts in Florida toward membrane treatment) and an active pipeline (Florida, Arizona, California) position the company to grow manufacturing, design-build, and O&M businesses; management is pursuing targeted acquisitions to replicate PERC's design-build success in Florida.
CWCO Earnings History
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 |
|---|---|---|---|
May 11, 2026 | $32.86 | $30.34 | -7.67% |
Mar 16, 2026 | $34.45 | $31.22 | -9.39% |
Nov 10, 2025 | $34.28 | $36.91 | +7.70% |
Aug 11, 2025 | $29.35 | $31.89 | +8.65% |
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 (CWCO) report earnings?
Consolidated Water (CWCO) is schdueled to report earning on Aug 18, 2026, After Close (Confirmed).
What is Consolidated Water (CWCO) earnings time?
Consolidated Water (CWCO) earnings time is at Aug 18, 2026, 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 2026 (Q2) is 0.2.