About Consolidated Water Co. Ltd.
https://www.cwco.comConsolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater.
CEO
Frederick W. McTaggart
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-08-25 | Forward | 2:1 |
ETFs Holding This Stock
IFRA
Weight:0.59%
Shares:551.91K
VTS.AX
Weight:0.00%
Shares:496.32K
XSU.TO
Weight:0.02%
Shares:375.66K
Summary
Showing Top 3 of 89
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:1.84M
Value:$67.87M
BLACKROCK INC.
Shares:1.25M
Value:$45.99M
VANGUARD GROUP INC
Shares:966.95K
Value:$35.69M
Summary
Showing Top 3 of 189
About Consolidated Water Co. Ltd.
https://www.cwco.comConsolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $35.12M ▲ | $7.18M ▼ | $5.53M ▲ | 15.75% ▲ | $0.35 ▲ | $6.58M ▼ |
| Q2-2025 | $33.59M ▼ | $7.55M ▼ | $5.1M ▲ | 15.17% ▲ | $0.32 ▲ | $7.97M ▲ |
| Q1-2025 | $33.72M ▲ | $7.7M ▲ | $4.79M ▲ | 14.21% ▲ | $0.3 ▲ | $7.15M ▲ |
| Q4-2024 | $28.41M ▼ | $7.41M ▲ | $1.46M ▼ | 5.13% ▼ | $0.09 ▼ | $2.75M ▼ |
| Q3-2024 | $33.39M | $6.75M | $4.45M | 13.34% | $0.28 | $7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $123.55M ▲ | $257.23M ▼ | $31.03M ▼ | $220.38M ▲ |
| Q2-2025 | $112.25M ▲ | $257.5M ▲ | $35.3M ▲ | $216.56M ▲ |
| Q1-2025 | $107.85M ▲ | $250.37M ▲ | $31.56M ▲ | $213.3M ▲ |
| Q4-2024 | $99.35M ▼ | $243.31M ▲ | $28M ▲ | $209.96M ▲ |
| Q3-2024 | $104.87M | $238.37M | $23.38M | $209.77M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $0 ▼ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▼ |
| Q2-2025 | $5.18M ▲ | $8.76M ▼ | $-2.61M ▼ | $-1.78M ▲ | $4.39M ▼ | $6.15M ▼ |
| Q1-2025 | $4.92M ▲ | $11.76M ▲ | $-1.57M ▲ | $-1.79M ▲ | $8.5M ▲ | $10.16M ▲ |
| Q4-2024 | $1.74M ▼ | $-742.02K ▼ | $-3M ▼ | $-1.82M ▼ | $-5.52M ▼ | $-3.69M ▼ |
| Q3-2024 | $4.96M | $10.35M | $-1.58M | $-1.76M | $8.2M | $8.33M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 Bulk | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Bulk revenue | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Manufacturing revenue | $0 ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Manufacturing Units | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
 Operations and Maintenance | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Retail | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Retail revenue | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Services | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Services revenue | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Frederick W. McTaggart
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-08-25 | Forward | 2:1 |
ETFs Holding This Stock
IFRA
Weight:0.59%
Shares:551.91K
VTS.AX
Weight:0.00%
Shares:496.32K
XSU.TO
Weight:0.02%
Shares:375.66K
Summary
Showing Top 3 of 89
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:1.84M
Value:$67.87M
BLACKROCK INC.
Shares:1.25M
Value:$45.99M
VANGUARD GROUP INC
Shares:966.95K
Value:$35.69M
Summary
Showing Top 3 of 189